LSV Asset Management’s W&T Offshore WTI Stock Holding History

LSV Asset Management’s Portfolio WTI Stock Details WTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-90,000	Closed	-$239K	–	880
2024 Q1	$239K	Hold	90,000	–	–	﹤0.01%	790
2023 Q4	$293K	Sell	90,000 -71,700	-44%	-$233K	﹤0.01%	781
2023 Q3	$708K	Sell	161,700 -209,953	-56%	-$919K	﹤0.01%	712
2023 Q2	$1.44M	Sell	371,653 -2,044,598	-85%	-$7.91M	﹤0.01%	666
2023 Q1	$12.3M	Sell	2,416,251 -547,300	-18%	-$2.78M	0.03%	387
2022 Q4	$16.5M	Sell	2,963,551 -172,400	-5%	-$962K	0.04%	335
2022 Q3	$18.4M	Sell	3,135,951 -169,600	-5%	-$994K	0.04%	314
2022 Q2	$14.3M	Sell	3,305,551 -55,000	-2%	-$238K	0.03%	362
2022 Q1	$12.8M	Buy	3,360,551 +135,500	+4%	+$518K	0.02%	404
2021 Q4	$10.4M	Sell	3,225,051 -164,300	-5%	-$531K	0.02%	450
2021 Q3	$12.6M	Buy	3,389,351 +587,155	+21%	+$2.18M	0.02%	432
2021 Q2	$13.6M	Buy	2,802,196 +1,146,396	+69%	+$5.56M	0.02%	425
2021 Q1	$5.94M	Sell	1,655,800 -2,070,602	-56%	-$7.43M	0.01%	542
2020 Q4	$8.09M	Sell	3,726,402 -220,400	-6%	-$478K	0.01%	487
2020 Q3	$7.1M	Buy	3,946,802 +186,100	+5%	+$335K	0.01%	473
2020 Q2	$8.57M	Sell	3,760,702 -387,800	-9%	-$884K	0.02%	458
2020 Q1	$7.05M	Sell	4,148,502 -601,066	-13%	-$1.02M	0.02%	442
2019 Q4	$26.4M	Buy	4,749,568 +63,800	+1%	+$355K	0.04%	339
2019 Q3	$20.5M	Buy	4,685,768 +290,668	+7%	+$1.27M	0.03%	370
2019 Q2	$21.8M	Sell	4,395,100 -16,100	-0.4%	-$79.9K	0.04%	366
2019 Q1	$30.4M	Sell	4,411,200 -59,800	-1%	-$413K	0.05%	306
2018 Q4	$18.4M	Buy	4,471,000 +192,100	+4%	+$791K	0.03%	377
2018 Q3	$41.2M	Buy	4,278,900 +644,900	+18%	+$6.22M	0.06%	281
2018 Q2	$26M	Buy	3,634,000 +3,206,900	+751%	+$22.9M	0.04%	337
2018 Q1	$1.89M	Buy	+427,100	New	+$1.89M	﹤0.01%	735
2013 Q4	–	Sell	-1,086,205	Closed	-$19.2M	–	955
2013 Q3	$19.2M	Sell	1,086,205 -93,400	-8%	-$1.66M	0.05%	258
2013 Q2	$16.9M	Buy	+1,179,605	New	+$16.9M	0.05%	268