Osaic Holdings’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 | $2.26K | Sell |
1,361
-1,587
| -54% | -$2.63K | ﹤0.01% | 6438 |
|
|
2025
Q1 | $4.57K | Buy |
2,948
+1,587
| +117% | +$2.46K | ﹤0.01% | 6139 |
|
|
2024
Q4 | $2.26K | Sell |
1,361
-371
| -21% | -$616 | ﹤0.01% | 6425 |
|
|
2024
Q3 | $3.72K | Buy |
1,732
+4
| +0.2% | +$9 | ﹤0.01% | 6210 |
|
|
2024
Q2 | $3.7K | Sell |
1,728
-980
| -36% | -$2.1K | ﹤0.01% | 6189 |
|
|
2024
Q1 | $7.18K | Sell |
2,708
-1,272
| -32% | -$3.37K | ﹤0.01% | 5838 |
|
|
2023
Q4 | $13K | Sell |
3,980
-2,075
| -34% | -$6.76K | ﹤0.01% | 5674 |
|
|
2023
Q3 | $26.5K | Sell |
6,055
-619
| -9% | -$2.71K | ﹤0.01% | 5383 |
|
|
2023
Q2 | $25.8K | Sell |
6,674
-1,250
| -16% | -$4.84K | ﹤0.01% | 5384 |
|
|
2023
Q1 | $40.3K | Buy |
7,924
+3,252
| +70% | +$16.5K | ﹤0.01% | 5087 |
|
|
2022
Q4 | $26K | Sell |
4,672
-546
| -10% | -$3.04K | ﹤0.01% | 5387 |
|
|
2022
Q3 | $30K | Buy |
5,218
+2,655
| +104% | +$15.3K | ﹤0.01% | 5292 |
|
|
2022
Q2 | $11K | Buy |
2,563
+294
| +13% | +$1.26K | ﹤0.01% | 6016 |
|
|
2022
Q1 | $9K | Sell |
2,269
-8,728
| -79% | -$34.6K | ﹤0.01% | 6188 |
|
|
2021
Q4 | $36K | Sell |
10,997
-45,038
| -80% | -$147K | ﹤0.01% | 5381 |
|
|
2021
Q3 | $209K | Buy |
56,035
+34,639
| +162% | +$129K | ﹤0.01% | 3861 |
|
|
2021
Q2 | $103K | Sell |
21,396
-53,145
| -71% | -$256K | ﹤0.01% | 4455 |
|
|
2021
Q1 | $268K | Buy |
74,541
+9,194
| +14% | +$33.1K | ﹤0.01% | 3479 |
|
|
2020
Q4 | $141K | Buy |
65,347
+27,836
| +74% | +$60.1K | ﹤0.01% | 3777 |
|
|
2020
Q3 | $67K | Sell |
37,511
-4,637
| -11% | -$8.28K | ﹤0.01% | 4101 |
|
|
2020
Q2 | $97K | Buy |
42,148
+19,587
| +87% | +$45.1K | ﹤0.01% | 3701 |
|
|
2020
Q1 | $38K | Buy |
+22,561
| New | +$38K | ﹤0.01% | 4177 |
|