Oxford 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 | $29.4K | Buy |
+17,820
| New | +$29.4K | 0.01% | 485 |
|
|
2019
Q2 | – | Sell |
-151,556
| Closed | -$1.05M | – | 1988 |
|
|
2019
Q1 | $1.05M | Buy |
151,556
+68,137
| +82% | +$470K | 0.02% | 903 |
|
|
2018
Q4 | $344K | Buy |
+83,419
| New | +$344K | 0.01% | 1345 |
|
|
2018
Q3 | – | Sell |
-228,696
| Closed | -$1.66M | – | 1953 |
|
|
2018
Q2 | $1.66M | Sell |
228,696
-163,444
| -42% | -$1.19M | 0.03% | 767 |
|
|
2018
Q1 | $1.74M | Sell |
392,140
-156,617
| -29% | -$694K | 0.04% | 651 |
|
|
2017
Q4 | $1.83M | Buy |
548,757
+73,278
| +15% | +$244K | 0.04% | 627 |
|
|
2017
Q3 | $1.51M | Buy |
475,479
+203,140
| +75% | +$646K | 0.03% | 756 |
|
|
2017
Q2 | $534K | Buy |
+272,339
| New | +$534K | 0.01% | 1094 |
|