Mercer Global Advisors’s W&T Offshore WTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,086
| Closed | -$78K | – | 2065 |
|
|
2023
Q2 | $78K | Sell |
20,086
-7,927
| -28% | -$30.8K | ﹤0.01% | 1849 |
|
|
2023
Q1 | $142K | Sell |
28,013
-47
| -0.2% | -$238 | ﹤0.01% | 1785 |
|
|
2022
Q4 | $157K | Buy |
+28,060
| New | +$157K | ﹤0.01% | 1754 |
|
|
2020
Q2 | – | Sell |
-30,710
| Closed | -$52K | – | 1186 |
|
|
2020
Q1 | $52K | Sell |
30,710
-8,161
| -21% | -$13.8K | ﹤0.01% | 1047 |
|
|
2019
Q4 | $216K | Buy |
38,871
+4,125
| +12% | +$22.9K | ﹤0.01% | 1051 |
|
|
2019
Q3 | $151K | Buy |
34,746
+3,070
| +10% | +$13.3K | ﹤0.01% | 1052 |
|
|
2019
Q2 | $157K | Buy |
31,676
+195
| +0.6% | +$967 | ﹤0.01% | 1077 |
|
|
2019
Q1 | $217K | Buy |
+31,481
| New | +$217K | 0.01% | 958 |
|