Nisa Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $741 | Sell |
449
-851
| -65% | -$1.4K | ﹤0.01% | 2797 |
|
|
2025
Q1 | $2.02K | Buy |
1,300
+796
| +158% | +$1.23K | ﹤0.01% | 2466 |
|
|
2024
Q4 | $837 | Buy |
504
+338
| +204% | +$561 | ﹤0.01% | 2717 |
|
|
2024
Q3 | $357 | Sell |
166
-30
| -15% | -$65 | ﹤0.01% | 2779 |
|
|
2024
Q2 | $419 | Buy |
196
+180
| +1,125% | +$385 | ﹤0.01% | 2728 |
|
|
2024
Q1 | $42 | Sell |
16
-54
| -77% | -$142 | ﹤0.01% | 2755 |
|
|
2023
Q4 | $228 | Sell |
70
-42
| -38% | -$137 | ﹤0.01% | 2533 |
|
|
2023
Q3 | $491 | Hold |
112
| – | – | ﹤0.01% | 2533 |
|
|
2023
Q2 | $433 | Buy |
+112
| New | +$433 | ﹤0.01% | 2591 |
|
|
2022
Q4 | – | Sell |
-71
| Closed | -$1K | – | 2744 |
|
|
2022
Q3 | $1K | Buy |
+71
| New | +$1K | ﹤0.01% | 2530 |
|
|
2021
Q1 | – | Sell |
-154,500
| Closed | -$335K | – | 2323 |
|
|
2020
Q4 | $335K | Buy |
154,500
+152,300
| +6,923% | +$330K | ﹤0.01% | 1294 |
|
|
2020
Q3 | $4K | Hold |
2,200
| – | – | ﹤0.01% | 2215 |
|
|
2020
Q2 | $5K | Hold |
2,200
| – | – | ﹤0.01% | 2011 |
|
|
2020
Q1 | $4K | Sell |
2,200
-17,840
| -89% | -$32.4K | ﹤0.01% | 1982 |
|
|
2019
Q4 | $111K | Buy |
20,040
+2,940
| +17% | +$16.3K | ﹤0.01% | 1423 |
|
|
2019
Q3 | $75K | Hold |
17,100
| – | – | ﹤0.01% | 1493 |
|
|
2019
Q2 | $85K | Sell |
17,100
-20,000
| -54% | -$99.4K | ﹤0.01% | 1446 |
|
|
2019
Q1 | $256K | Buy |
37,100
+20,000
| +117% | +$138K | ﹤0.01% | 1243 |
|
|
2018
Q4 | $70K | Buy |
+17,100
| New | +$70K | ﹤0.01% | 1421 |
|
|
2015
Q4 | – | Sell |
-10,300
| Closed | -$31K | – | 1266 |
|
|
2015
Q3 | $31K | Sell |
10,300
-33,500
| -76% | -$101K | ﹤0.01% | 1264 |
|
|
2015
Q2 | $240K | Buy |
+43,800
| New | +$240K | ﹤0.01% | 1214 |
|
|
2014
Q4 | – | Sell |
-51,200
| Closed | -$563K | – | 1313 |
|
|
2014
Q3 | $563K | Sell |
51,200
-600
| -1% | -$6.6K | 0.01% | 972 |
|
|
2014
Q2 | $848K | Sell |
51,800
-300
| -0.6% | -$4.91K | 0.01% | 863 |
|
|
2014
Q1 | $902K | Hold |
52,100
| – | – | 0.01% | 836 |
|
|
2013
Q4 | $834K | Sell |
52,100
-5,800
| -10% | -$92.8K | 0.01% | 860 |
|
|
2013
Q3 | $1.03M | Hold |
57,900
| – | – | 0.02% | 762 |
|
|
2013
Q2 | $827K | Buy |
+57,900
| New | +$827K | 0.01% | 829 |
|