Man Group’s W&T Offshore WTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-184,529
| Closed | -$336K | – | 2505 |
|
|
2025
Q3 | $336K | Buy |
+184,529
| New | +$328K | ﹤0.01% | 1972 |
|
|
2024
Q1 | – | Sell |
-39,100
| Closed | -$127K | – | 2295 |
|
|
2023
Q4 | $127K | Buy |
+39,100
| New | +$144K | ﹤0.01% | 1961 |
|
|
2023
Q3 | – | Sell |
-82,753
| Closed | -$342K | – | 1435 |
|
|
2023
Q2 | $320K | Buy |
+82,753
| New | +$356K | ﹤0.01% | 1708 |
|
|
2023
Q1 | – | Sell |
-22,628
| Closed | -$126K | – | 1983 |
|
|
2022
Q4 | $126K | Sell |
22,628
-5,937
| -21% | -$40.9K | ﹤0.01% | 1874 |
|
|
2022
Q3 | $168K | Buy |
+28,565
| New | +$156K | ﹤0.01% | 1795 |
|
|
2022
Q2 | – | Sell |
-107,660
| Closed | -$605K | – | 1896 |
|
|
2022
Q1 | $411K | Buy |
107,660
+36,590
| +51% | +$161K | ﹤0.01% | 1652 |
|
|
2021
Q4 | $230K | Buy |
71,070
+17,200
| +32% | +$66.2K | ﹤0.01% | 1759 |
|
|
2021
Q3 | $200K | Sell |
53,870
-66,200
| -55% | -$237K | ﹤0.01% | 1766 |
|
|
2021
Q2 | $582K | Sell |
120,070
-652,079
| -84% | -$2.52M | ﹤0.01% | 1519 |
|
|
2021
Q1 | $2.77M | Sell |
772,149
-1,792,230
| -70% | -$5.57M | 0.01% | 980 |
|
|
2020
Q4 | $5.57M | Sell |
2,564,379
-730,461
| -22% | -$1.41M | 0.02% | 751 |
|
|
2020
Q3 | $5.93M | Buy |
3,294,840
+1,959,903
| +147% | +$4.34M | 0.02% | 726 |
|
|
2020
Q2 | $3.04M | Buy |
1,334,937
+106,351
| +9% | +$270K | 0.02% | 895 |
|
|
2020
Q1 | $2.09M | Sell |
1,228,586
-202,864
| -14% | -$692K | 0.01% | 869 |
|
|
2019
Q4 | $7.96M | Buy |
1,431,450
+152,831
| +12% | +$680K | 0.03% | 796 |
|
|
2019
Q3 | $5.59M | Buy |
1,278,619
+772,282
| +153% | +$3.53M | 0.02% | 821 |
|
|
2019
Q2 | $2.51M | Buy |
506,337
+162,522
| +47% | +$876K | 0.01% | 1231 |
|
|
2019
Q1 | $2.37M | Buy |
+343,815
| New | +$1.87M | 0.01% | 1264 |
|
|
2018
Q4 | – | Sell |
-935,855
| Closed | -$9.02M | – | 2138 |
|
|
2018
Q3 | $9.02M | Buy |
935,855
+925,197
| +8,681% | +$6.7M | 0.03% | 681 |
|
|
2018
Q2 | $76K | Buy |
+10,658
| New | +$68.9K | ﹤0.01% | 2081 |
|
Other funds holding WTI
HCM
