Occudo Quantitative Strategies’s W&T Offshore WTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-101,695	Closed	-$219K	–	994
2024 Q3	$219K	Sell	101,695 -12,244	-11%	-$27.2K	0.04%	559
2024 Q2	$244K	Buy	+113,939	New	+$264K	0.04%	535
2023 Q4	–	Sell	-47,322	Closed	-$207K	–	1248
2023 Q3	$207K	Buy	+47,322	New	+$195K	0.03%	790
2022 Q4	–	Sell	-38,715	Closed	-$227K	–	1425
2022 Q3	$227K	Buy	+38,715	New	+$212K	0.02%	936
2022 Q2	–	Sell	-71,844	Closed	-$274K	–	1416
2022 Q1	$274K	Buy	+71,844	New	+$317K	0.02%	849
2021 Q4	–	Sell	-70,621	Closed	-$263K	–	1273
2021 Q3	$263K	Buy	70,621 +4,214	+6%	+$15.1K	0.03%	777
2021 Q2	$322K	Buy	66,407 +38,032	+134%	+$147K	0.05%	573
2021 Q1	$102K	Buy	+28,375	New	+$88.2K	0.02%	687