O'Shaughnessy Asset Management’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
2025 Q3	–	Sell	-22,212	Closed	-$36.6K	–	2659
2025 Q2	$36.6K	Buy	+22,212	New	+$32.7K	﹤0.01%	2063
2021 Q4	–	Sell	-11,214	Closed	-$42K	–	2510
2021 Q3	$42K	Sell	11,214 -256	-2%	-$915	﹤0.01%	1719
2021 Q2	$56K	Buy	+11,470	New	+$44.3K	﹤0.01%	1541
2020 Q1	–	Sell	-211,093	Closed	-$1.17M	–	1858
2019 Q4	$1.17M	Buy	211,093 +37,723	+22%	+$168K	0.03%	251
2019 Q3	$758K	Buy	173,370 +36,670	+27%	+$168K	0.02%	305
2019 Q2	$678K	Buy	136,700 +31,105	+29%	+$168K	0.02%	316
2019 Q1	$729K	Sell	105,595 -2,568	-2%	-$14K	0.02%	311
2018 Q4	$446K	Sell	108,163 -15,573	-13%	-$99.5K	0.01%	350
2018 Q3	$1.19M	Sell	123,736 -9,738	-7%	-$70.5K	0.02%	240
2018 Q2	$951K	Sell	133,474 -17,953	-12%	-$116K	0.02%	257
2018 Q1	$671K	Buy	151,427 +117,008	+340%	+$495K	0.01%	304
2017 Q4	$114K	Buy	+34,419	New	+$107K	﹤0.01%	641