Oxford 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
2026 Q1	$247K	Buy	+72,452	New	+$179K	0.11%	295
2025 Q3	–	Sell	-17,820	Closed	-$29.4K	–	767
2025 Q2	$29.4K	Buy	+17,820	New	+$26.3K	0.01%	506
2019 Q2	–	Sell	-151,556	Closed	-$1.05M	–	1994
2019 Q1	$1.05M	Buy	151,556 +68,137	+82%	+$370K	0.02%	908
2018 Q4	$344K	Buy	+83,419	New	+$533K	0.01%	1346
2018 Q3	–	Sell	-228,696	Closed	-$1.66M	–	1956
2018 Q2	$1.66M	Sell	228,696 -163,444	-42%	-$1.06M	0.03%	769
2018 Q1	$1.74M	Sell	392,140 -156,617	-29%	-$663K	0.04%	653
2017 Q4	$1.82M	Buy	548,757 +73,278	+15%	+$227K	0.04%	627
2017 Q3	$1.51M	Buy	475,479 +203,140	+75%	+$430K	0.03%	756
2017 Q2	$534K	Buy	+272,339	New	+$593K	0.01%	1094