Northern Trust’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 | $1.47M | Sell |
888,348
-51,270
| -5% | -$84.6K | ﹤0.01% | 3178 |
|
|
2025
Q1 | $1.46M | Sell |
939,618
-23,768
| -2% | -$36.8K | ﹤0.01% | 3093 |
|
|
2024
Q4 | $1.6M | Buy |
963,386
+54,409
| +6% | +$90.3K | ﹤0.01% | 3143 |
|
|
2024
Q3 | $1.95M | Sell |
908,977
-107,493
| -11% | -$231K | ﹤0.01% | 3019 |
|
|
2024
Q2 | $2.18M | Sell |
1,016,470
-103,905
| -9% | -$222K | ﹤0.01% | 2861 |
|
|
2024
Q1 | $2.97M | Sell |
1,120,375
-64,481
| -5% | -$171K | ﹤0.01% | 2765 |
|
|
2023
Q4 | $3.86M | Buy |
1,184,856
+19,463
| +2% | +$63.4K | ﹤0.01% | 2657 |
|
|
2023
Q3 | $5.1M | Buy |
1,165,393
+3,020
| +0.3% | +$13.2K | ﹤0.01% | 2430 |
|
|
2023
Q2 | $4.5M | Buy |
1,162,373
+187,325
| +19% | +$725K | ﹤0.01% | 2562 |
|
|
2023
Q1 | $4.95M | Buy |
975,048
+10,476
| +1% | +$53.2K | ﹤0.01% | 2478 |
|
|
2022
Q4 | $5.38M | Sell |
964,572
-54,833
| -5% | -$306K | ﹤0.01% | 2440 |
|
|
2022
Q3 | $5.97M | Sell |
1,019,405
-14,838
| -1% | -$86.9K | ﹤0.01% | 2356 |
|
|
2022
Q2 | $4.47M | Buy |
1,034,243
+101,275
| +11% | +$438K | ﹤0.01% | 2593 |
|
|
2022
Q1 | $3.56M | Sell |
932,968
-24,550
| -3% | -$93.8K | ﹤0.01% | 2780 |
|
|
2021
Q4 | $3.09M | Buy |
957,518
+64,202
| +7% | +$207K | ﹤0.01% | 2990 |
|
|
2021
Q3 | $3.32M | Sell |
893,316
-4,306
| -0.5% | -$16K | ﹤0.01% | 3002 |
|
|
2021
Q2 | $4.35M | Sell |
897,622
-47,696
| -5% | -$231K | ﹤0.01% | 2925 |
|
|
2021
Q1 | $3.39M | Sell |
945,318
-75,069
| -7% | -$270K | ﹤0.01% | 2979 |
|
|
2020
Q4 | $2.21M | Sell |
1,020,387
-62,575
| -6% | -$136K | ﹤0.01% | 3151 |
|
|
2020
Q3 | $1.95M | Sell |
1,082,962
-58,536
| -5% | -$105K | ﹤0.01% | 3075 |
|
|
2020
Q2 | $2.6M | Sell |
1,141,498
-47,951
| -4% | -$109K | ﹤0.01% | 2891 |
|
|
2020
Q1 | $2.02M | Buy |
1,189,449
+51,766
| +5% | +$88K | ﹤0.01% | 2851 |
|
|
2019
Q4 | $6.33M | Sell |
1,137,683
-98,413
| -8% | -$547K | ﹤0.01% | 2453 |
|
|
2019
Q3 | $5.4M | Sell |
1,236,096
-15,274
| -1% | -$66.8K | ﹤0.01% | 2506 |
|
|
2019
Q2 | $6.21M | Buy |
1,251,370
+61,665
| +5% | +$306K | ﹤0.01% | 2434 |
|
|
2019
Q1 | $8.21M | Buy |
1,189,705
+5,163
| +0.4% | +$35.6K | ﹤0.01% | 2278 |
|
|
2018
Q4 | $4.88M | Sell |
1,184,542
-57,689
| -5% | -$238K | ﹤0.01% | 2517 |
|
|
2018
Q3 | $12M | Buy |
1,242,231
+50,331
| +4% | +$485K | ﹤0.01% | 2152 |
|
|
2018
Q2 | $8.52M | Buy |
1,191,900
+204,986
| +21% | +$1.47M | ﹤0.01% | 2368 |
|
|
2018
Q1 | $4.37M | Sell |
986,914
-20,982
| -2% | -$93K | ﹤0.01% | 2668 |
|
|
2017
Q4 | $3.34M | Sell |
1,007,896
-13,837
| -1% | -$45.8K | ﹤0.01% | 2845 |
|
|
2017
Q3 | $3.12M | Buy |
1,021,733
+536,498
| +111% | +$1.64M | ﹤0.01% | 2915 |
|
|
2017
Q2 | $951K | Buy |
485,235
+99,137
| +26% | +$194K | ﹤0.01% | 3457 |
|
|
2017
Q1 | $1.07M | Sell |
386,098
-3,785
| -1% | -$10.5K | ﹤0.01% | 3321 |
|
|
2016
Q4 | $1.08M | Buy |
389,883
+3,178
| +0.8% | +$8.8K | ﹤0.01% | 3328 |
|
|
2016
Q3 | $681K | Buy |
386,705
+12,972
| +3% | +$22.8K | ﹤0.01% | 3444 |
|
|
2016
Q2 | $868K | Sell |
373,733
-26,024
| -7% | -$60.4K | ﹤0.01% | 3390 |
|
|
2016
Q1 | $875K | Sell |
399,757
-15,910
| -4% | -$34.8K | ﹤0.01% | 3299 |
|
|
2015
Q4 | $960K | Buy |
415,667
+31,943
| +8% | +$73.8K | ﹤0.01% | 3342 |
|
|
2015
Q3 | $1.15M | Sell |
383,724
-23,588
| -6% | -$70.8K | ﹤0.01% | 3273 |
|
|
2015
Q2 | $2.23M | Sell |
407,312
-54,963
| -12% | -$301K | ﹤0.01% | 3002 |
|
|
2015
Q1 | $2.36M | Sell |
462,275
-93,600
| -17% | -$478K | ﹤0.01% | 3023 |
|
|
2014
Q4 | $4.08M | Sell |
555,875
-630,976
| -53% | -$4.63M | ﹤0.01% | 2639 |
|
|
2014
Q3 | $13.1M | Buy |
1,186,851
+45,053
| +4% | +$496K | ﹤0.01% | 1839 |
|
|
2014
Q2 | $18.7M | Buy |
1,141,798
+9,096
| +0.8% | +$149K | 0.01% | 1566 |
|
|
2014
Q1 | $19.6M | Sell |
1,132,702
-41,320
| -4% | -$715K | 0.01% | 1583 |
|
|
2013
Q4 | $18.8M | Buy |
1,174,022
+51,722
| +5% | +$828K | 0.01% | 1580 |
|
|
2013
Q3 | $19.9M | Buy |
1,122,300
+74,798
| +7% | +$1.33M | 0.01% | 1459 |
|
|
2013
Q2 | $15M | Buy |
+1,047,502
| New | +$15M | 0.01% | 1602 |
|