Meeder Asset Management’s W&T Offshore WTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,764
| Closed | -$5K | – | 2541 |
|
|
2021
Q4 | $5K | Buy |
1,764
+1,057
| +150% | +$3K | ﹤0.01% | 872 |
|
|
2021
Q3 | $3K | Buy |
707
+211
| +43% | +$895 | ﹤0.01% | 2120 |
|
|
2021
Q2 | $2K | Sell |
496
-98
| -16% | -$395 | ﹤0.01% | 2264 |
|
|
2021
Q1 | $1K | Buy |
+594
| New | +$1K | ﹤0.01% | 2278 |
|
|
2020
Q4 | – | Sell |
-3,616
| Closed | -$6K | – | 2260 |
|
|
2020
Q3 | $6K | Buy |
3,616
+1,838
| +103% | +$3.05K | ﹤0.01% | 1538 |
|
|
2020
Q2 | $4K | Buy |
+1,778
| New | +$4K | ﹤0.01% | 1619 |
|
|
2020
Q1 | – | Sell |
-6,433
| Closed | -$35K | – | 2565 |
|
|
2019
Q4 | $35K | Sell |
6,433
-24,377
| -79% | -$133K | ﹤0.01% | 1159 |
|
|
2019
Q3 | $135K | Sell |
30,810
-5,803
| -16% | -$25.4K | 0.01% | 721 |
|
|
2019
Q2 | $181K | Buy |
36,613
+7,695
| +27% | +$38K | 0.01% | 609 |
|
|
2019
Q1 | $200K | Buy |
28,918
+14,444
| +100% | +$99.9K | 0.02% | 552 |
|
|
2018
Q4 | $59K | Buy |
14,474
+285
| +2% | +$1.16K | 0.01% | 773 |
|
|
2018
Q3 | $137K | Sell |
14,189
-11,115
| -44% | -$107K | 0.01% | 574 |
|
|
2018
Q2 | $181K | Buy |
25,304
+16,408
| +184% | +$117K | 0.02% | 528 |
|
|
2018
Q1 | $41K | Sell |
8,896
-174
| -2% | -$802 | ﹤0.01% | 723 |
|
|
2017
Q4 | $30K | Buy |
9,070
+6,020
| +197% | +$19.9K | ﹤0.01% | 820 |
|
|
2017
Q3 | $9K | Sell |
3,050
-1,794
| -37% | -$5.29K | ﹤0.01% | 1109 |
|
|
2017
Q2 | $9K | Buy |
4,844
+4,355
| +891% | +$8.09K | ﹤0.01% | 1030 |
|
|
2017
Q1 | $1K | Buy |
+489
| New | +$1K | ﹤0.01% | 1569 |
|