Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.16M | Sell |
1,912,965
-1,158,645
| -38% | -$1.91M | ﹤0.01% | 2377 |
|
|
2025
Q1 | $4.76M | Buy |
3,071,610
+598,614
| +24% | +$928K | ﹤0.01% | 2004 |
|
|
2024
Q4 | $4.11M | Buy |
2,472,996
+588,106
| +31% | +$976K | ﹤0.01% | 2121 |
|
|
2024
Q3 | $4.05M | Sell |
1,884,890
-1,023,598
| -35% | -$2.2M | ﹤0.01% | 2116 |
|
|
2024
Q2 | $6.22M | Sell |
2,908,488
-592,427
| -17% | -$1.27M | ﹤0.01% | 1778 |
|
|
2024
Q1 | $9.28M | Buy |
3,500,915
+2,639,622
| +306% | +$6.99M | ﹤0.01% | 1553 |
|
|
2023
Q4 | $2.81M | Buy |
861,293
+643,351
| +295% | +$2.1M | ﹤0.01% | 2272 |
|
|
2023
Q3 | $955K | Buy |
217,942
+191,745
| +732% | +$840K | ﹤0.01% | 2937 |
|
|
2023
Q2 | $101K | Sell |
26,197
-144,743
| -85% | -$560K | ﹤0.01% | 3866 |
|
|
2023
Q1 | $868K | Buy |
170,940
+111,357
| +187% | +$565K | ﹤0.01% | 3136 |
|
|
2022
Q4 | $332K | Sell |
59,583
-362,180
| -86% | -$2.02M | ﹤0.01% | 3843 |
|
|
2022
Q3 | $2.47M | Buy |
421,763
+358,176
| +563% | +$2.1M | ﹤0.01% | 2719 |
|
|
2022
Q2 | $275K | Sell |
63,587
-458,711
| -88% | -$1.98M | ﹤0.01% | 4294 |
|
|
2022
Q1 | $2M | Sell |
522,298
-347,111
| -40% | -$1.33M | ﹤0.01% | 3058 |
|
|
2021
Q4 | $2.81M | Sell |
869,409
-781,635
| -47% | -$2.52M | ﹤0.01% | 2696 |
|
|
2021
Q3 | $6.14M | Buy |
1,651,044
+848,416
| +106% | +$3.16M | ﹤0.01% | 1979 |
|
|
2021
Q2 | $3.89M | Buy |
802,628
+452,001
| +129% | +$2.19M | ﹤0.01% | 2411 |
|
|
2021
Q1 | $1.26M | Sell |
350,627
-872,593
| -71% | -$3.13M | ﹤0.01% | 3116 |
|
|
2020
Q4 | $2.65M | Buy |
1,223,220
+896,165
| +274% | +$1.94M | ﹤0.01% | 2331 |
|
|
2020
Q3 | $589 | Sell |
327,055
-366,349
| -53% | -$660 | ﹤0.01% | 2776 |
|
|
2020
Q2 | $1.58M | Buy |
693,404
+424,405
| +158% | +$968K | ﹤0.01% | 2154 |
|
|
2020
Q1 | $457K | Buy |
268,999
+196,223
| +270% | +$333K | ﹤0.01% | 2354 |
|
|
2019
Q4 | $405K | Buy |
72,776
+10,373
| +17% | +$57.7K | ﹤0.01% | 2850 |
|
|
2019
Q3 | $272K | Buy |
62,403
+25,621
| +70% | +$112K | ﹤0.01% | 3000 |
|
|
2019
Q2 | $182K | Sell |
36,782
-1,868,008
| -98% | -$9.24M | ﹤0.01% | 3236 |
|
|
2019
Q1 | $13.1M | Sell |
1,904,790
-266,417
| -12% | -$1.84M | 0.02% | 930 |
|
|
2018
Q4 | $8.95M | Buy |
2,171,207
+833,861
| +62% | +$3.44M | 0.01% | 1087 |
|
|
2018
Q3 | $12.9M | Buy |
1,337,346
+1,258,028
| +1,586% | +$12.1M | 0.02% | 1018 |
|
|
2018
Q2 | $567K | Sell |
79,318
-9,581
| -11% | -$68.5K | ﹤0.01% | 2756 |
|
|
2018
Q1 | $394K | Sell |
88,899
-10,563
| -11% | -$46.8K | ﹤0.01% | 2881 |
|
|
2017
Q4 | $329K | Sell |
99,462
-1,914,436
| -95% | -$6.33M | ﹤0.01% | 3072 |
|
|
2017
Q3 | $6.14M | Buy |
+2,013,898
| New | +$6.14M | 0.01% | 1439 |
|
|
2017
Q2 | – | Sell |
-374,475
| Closed | -$1.04M | – | 3596 |
|
|
2017
Q1 | $1.04M | Buy |
374,475
+178,778
| +91% | +$495K | ﹤0.01% | 2173 |
|
|
2016
Q4 | $542K | Buy |
195,697
+177,342
| +966% | +$491K | ﹤0.01% | 2441 |
|
|
2016
Q3 | $32K | Sell |
18,355
-33,576
| -65% | -$58.5K | ﹤0.01% | 2957 |
|
|
2016
Q2 | $120K | Sell |
51,931
-2,887
| -5% | -$6.67K | ﹤0.01% | 2762 |
|
|
2016
Q1 | $120K | Sell |
54,818
-11,804
| -18% | -$25.8K | ﹤0.01% | 2819 |
|
|
2015
Q4 | $154K | Sell |
66,622
-31,388
| -32% | -$72.6K | ﹤0.01% | 2960 |
|
|
2015
Q3 | $294K | Buy |
+98,010
| New | +$294K | ﹤0.01% | 2721 |
|
|
2015
Q2 | – | Sell |
-1,079,072
| Closed | -$5.51M | – | 3442 |
|
|
2015
Q1 | $5.51M | Buy |
1,079,072
+777,405
| +258% | +$3.97M | 0.01% | 1275 |
|
|
2014
Q4 | $2.21M | Sell |
301,667
-94,093
| -24% | -$691K | ﹤0.01% | 1717 |
|
|
2014
Q3 | $4.35M | Sell |
395,760
-1,249,983
| -76% | -$13.7M | 0.01% | 1254 |
|
|
2014
Q2 | $26.9M | Buy |
1,645,743
+833,091
| +103% | +$13.6M | 0.07% | 330 |
|
|
2014
Q1 | $14.1M | Sell |
812,652
-214,266
| -21% | -$3.71M | 0.04% | 546 |
|
|
2013
Q4 | $16.4M | Buy |
1,026,918
+195,092
| +23% | +$3.12M | 0.05% | 392 |
|
|
2013
Q3 | $14.7M | Buy |
831,826
+438,516
| +111% | +$7.77M | 0.05% | 443 |
|
|
2013
Q2 | $5.62M | Buy |
+393,310
| New | +$5.62M | 0.02% | 795 |
|