Occudo Quantitative Strategies’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 | – | Sell |
-101,695
| Closed | -$219K | – | 994 |
|
|
2024
Q3 | $219K | Sell |
101,695
-12,244
| -11% | -$26.3K | 0.04% | 559 |
|
|
2024
Q2 | $244K | Buy |
+113,939
| New | +$244K | 0.04% | 535 |
|
|
2023
Q4 | – | Sell |
-47,322
| Closed | -$207K | – | 1248 |
|
|
2023
Q3 | $207K | Buy |
+47,322
| New | +$207K | 0.03% | 790 |
|
|
2022
Q4 | – | Sell |
-38,715
| Closed | -$227K | – | 1425 |
|
|
2022
Q3 | $227K | Buy |
+38,715
| New | +$227K | 0.02% | 936 |
|
|
2022
Q2 | – | Sell |
-71,844
| Closed | -$274K | – | 1415 |
|
|
2022
Q1 | $274K | Buy |
+71,844
| New | +$274K | 0.02% | 849 |
|
|
2021
Q4 | – | Sell |
-70,621
| Closed | -$263K | – | 1273 |
|
|
2021
Q3 | $263K | Buy |
70,621
+4,214
| +6% | +$15.7K | 0.03% | 777 |
|
|
2021
Q2 | $322K | Buy |
66,407
+38,032
| +134% | +$184K | 0.05% | 573 |
|
|
2021
Q1 | $102K | Buy |
+28,375
| New | +$102K | 0.02% | 687 |
|