Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $506K | Hold |
304,673
| – | – | ﹤0.01% | 2985 |
|
|
2024
Q3 | $655K | Hold |
304,673
| – | – | ﹤0.01% | 2920 |
|
|
2024
Q2 | $652K | Buy |
304,673
+49,221
| +19% | +$105K | ﹤0.01% | 2902 |
|
|
2024
Q1 | $677K | Hold |
255,452
| – | – | ﹤0.01% | 2858 |
|
|
2023
Q4 | $833K | Buy |
255,452
+3,588
| +1% | +$11.7K | ﹤0.01% | 2812 |
|
|
2023
Q3 | $1.1M | Sell |
251,864
-4,666
| -2% | -$20.4K | ﹤0.01% | 2533 |
|
|
2023
Q2 | $993K | Hold |
256,530
| – | – | ﹤0.01% | 2655 |
|
|
2023
Q1 | $1.3M | Sell |
256,530
-8,048
| -3% | -$40.9K | ﹤0.01% | 2509 |
|
|
2022
Q4 | $1.48M | Sell |
264,578
-24,431
| -8% | -$136K | ﹤0.01% | 2511 |
|
|
2022
Q3 | $1.69M | Sell |
289,009
-249,250
| -46% | -$1.46M | ﹤0.01% | 2483 |
|
|
2022
Q2 | $2.33M | Buy |
538,259
+171,611
| +47% | +$742K | ﹤0.01% | 2360 |
|
|
2022
Q1 | $1.62M | Sell |
366,648
-3,373
| -0.9% | -$14.9K | ﹤0.01% | 2607 |
|
|
2021
Q4 | $1.17M | Sell |
370,021
-29,194
| -7% | -$92.2K | ﹤0.01% | 2803 |
|
|
2021
Q3 | $1.32M | Sell |
399,215
-12,066
| -3% | -$39.8K | ﹤0.01% | 2868 |
|
|
2021
Q2 | $1.99M | Sell |
411,281
-21,486
| -5% | -$104K | ﹤0.01% | 2710 |
|
|
2021
Q1 | $1.55M | Sell |
432,767
-26,875
| -6% | -$96.5K | ﹤0.01% | 2726 |
|
|
2020
Q4 | $998K | Buy |
459,642
+1,318
| +0.3% | +$2.86K | ﹤0.01% | 2811 |
|
|
2020
Q3 | $825K | Buy |
458,324
+1,847
| +0.4% | +$3.33K | ﹤0.01% | 2767 |
|
|
2020
Q2 | $1.04M | Buy |
456,477
+82,700
| +22% | +$189K | ﹤0.01% | 2609 |
|
|
2020
Q1 | $636K | Sell |
373,777
-290,712
| -44% | -$495K | ﹤0.01% | 2682 |
|
|
2019
Q4 | $3.7M | Sell |
664,489
-766
| -0.1% | -$4.26K | ﹤0.01% | 2143 |
|
|
2019
Q3 | $2.91M | Buy |
665,255
+608
| +0.1% | +$2.66K | ﹤0.01% | 2234 |
|
|
2019
Q2 | $3.3M | Buy |
+664,647
| New | +$3.3M | ﹤0.01% | 2204 |
|