Man Group’s W&T Offshore WTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-39,100
| Closed | -$127K | – | 2155 |
|
|
2023
Q4 | $127K | Buy |
+39,100
| New | +$127K | ﹤0.01% | 1836 |
|
|
2023
Q3 | – | Sell |
-82,753
| Closed | -$320K | – | 1418 |
|
|
2023
Q2 | $320K | Buy |
+82,753
| New | +$320K | ﹤0.01% | 1667 |
|
|
2023
Q1 | – | Sell |
-22,628
| Closed | -$126K | – | 1956 |
|
|
2022
Q4 | $126K | Sell |
22,628
-5,937
| -21% | -$33.1K | ﹤0.01% | 1868 |
|
|
2022
Q3 | $168K | Buy |
+28,565
| New | +$168K | ﹤0.01% | 1757 |
|
|
2022
Q2 | – | Sell |
-107,660
| Closed | -$411K | – | 1854 |
|
|
2022
Q1 | $411K | Buy |
107,660
+36,590
| +51% | +$140K | ﹤0.01% | 1620 |
|
|
2021
Q4 | $230K | Buy |
71,070
+17,200
| +32% | +$55.7K | ﹤0.01% | 1727 |
|
|
2021
Q3 | $200K | Sell |
53,870
-66,200
| -55% | -$246K | ﹤0.01% | 1743 |
|
|
2021
Q2 | $582K | Sell |
120,070
-652,079
| -84% | -$3.16M | ﹤0.01% | 1514 |
|
|
2021
Q1 | $2.77M | Sell |
772,149
-1,792,230
| -70% | -$6.43M | 0.01% | 979 |
|
|
2020
Q4 | $5.57M | Sell |
2,564,379
-730,461
| -22% | -$1.59M | 0.02% | 750 |
|
|
2020
Q3 | $5.93M | Buy |
3,294,840
+1,959,903
| +147% | +$3.53M | 0.02% | 724 |
|
|
2020
Q2 | $3.04M | Buy |
1,334,937
+106,351
| +9% | +$243K | 0.02% | 893 |
|
|
2020
Q1 | $2.09M | Sell |
1,228,586
-202,864
| -14% | -$345K | 0.01% | 865 |
|
|
2019
Q4 | $7.96M | Buy |
1,431,450
+152,831
| +12% | +$850K | 0.03% | 794 |
|
|
2019
Q3 | $5.59M | Buy |
1,278,619
+772,282
| +153% | +$3.38M | 0.02% | 816 |
|
|
2019
Q2 | $2.51M | Buy |
506,337
+162,522
| +47% | +$806K | 0.01% | 1226 |
|
|
2019
Q1 | $2.37M | Buy |
+343,815
| New | +$2.37M | 0.01% | 1255 |
|
|
2018
Q4 | – | Sell |
-935,855
| Closed | -$9.02M | – | 2123 |
|
|
2018
Q3 | $9.02M | Buy |
935,855
+925,197
| +8,681% | +$8.92M | 0.03% | 672 |
|
|
2018
Q2 | $76K | Buy |
+10,658
| New | +$76K | ﹤0.01% | 2067 |
|