O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.7K | Buy |
+22,212
| New | +$36.7K | ﹤0.01% | 2063 |
|
|
2021
Q4 | – | Sell |
-11,214
| Closed | -$42K | – | 2510 |
|
|
2021
Q3 | $42K | Sell |
11,214
-256
| -2% | -$959 | ﹤0.01% | 1719 |
|
|
2021
Q2 | $56K | Buy |
+11,470
| New | +$56K | ﹤0.01% | 1541 |
|
|
2020
Q1 | – | Sell |
-211,093
| Closed | -$1.17M | – | 1858 |
|
|
2019
Q4 | $1.17M | Buy |
211,093
+37,723
| +22% | +$210K | 0.03% | 251 |
|
|
2019
Q3 | $758K | Buy |
173,370
+36,670
| +27% | +$160K | 0.02% | 305 |
|
|
2019
Q2 | $678K | Buy |
136,700
+31,105
| +29% | +$154K | 0.02% | 316 |
|
|
2019
Q1 | $729K | Sell |
105,595
-2,568
| -2% | -$17.7K | 0.02% | 311 |
|
|
2018
Q4 | $446K | Sell |
108,163
-15,573
| -13% | -$64.2K | 0.01% | 350 |
|
|
2018
Q3 | $1.19M | Sell |
123,736
-9,738
| -7% | -$93.5K | 0.02% | 240 |
|
|
2018
Q2 | $951K | Sell |
133,474
-17,953
| -12% | -$128K | 0.02% | 257 |
|
|
2018
Q1 | $671K | Buy |
151,427
+117,008
| +340% | +$518K | 0.01% | 304 |
|
|
2017
Q4 | $114K | Buy |
+34,419
| New | +$114K | ﹤0.01% | 641 |
|