Panagora 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
Q1 | – | Sell |
-438,842
| Closed | -$728K | – | 1216 |
|
|
2024
Q4 | $728K | Sell |
438,842
-18,633
| -4% | -$30.9K | ﹤0.01% | 732 |
|
|
2024
Q3 | $984K | Sell |
457,475
-6,689
| -1% | -$14.4K | ﹤0.01% | 742 |
|
|
2024
Q2 | $993K | Sell |
464,164
-4,536
| -1% | -$9.71K | 0.01% | 723 |
|
|
2024
Q1 | $1.24M | Buy |
468,700
+1,986
| +0.4% | +$5.26K | 0.01% | 719 |
|
|
2023
Q4 | $1.52M | Sell |
466,714
-4,949
| -1% | -$16.1K | 0.01% | 660 |
|
|
2023
Q3 | $2.07M | Buy |
471,663
+116,644
| +33% | +$511K | 0.01% | 511 |
|
|
2023
Q2 | $1.37M | Buy |
355,019
+7,698
| +2% | +$29.8K | 0.01% | 681 |
|
|
2023
Q1 | $1.76M | Buy |
347,321
+8,855
| +3% | +$45K | 0.01% | 618 |
|
|
2022
Q4 | $1.89M | Sell |
338,466
-1,590
| -0.5% | -$8.87K | 0.01% | 645 |
|
|
2022
Q3 | $1.99M | Sell |
340,056
-48,188
| -12% | -$282K | 0.01% | 600 |
|
|
2022
Q2 | $1.68M | Sell |
388,244
-3,043
| -0.8% | -$13.1K | 0.01% | 682 |
|
|
2022
Q1 | $1.5M | Buy |
391,287
+13,957
| +4% | +$53.3K | 0.01% | 782 |
|
|
2021
Q4 | $1.22M | Sell |
377,330
-48,853
| -11% | -$158K | 0.01% | 830 |
|
|
2021
Q3 | $1.59M | Sell |
426,183
-2,004
| -0.5% | -$7.45K | 0.01% | 774 |
|
|
2021
Q2 | $2.08M | Sell |
428,187
-39,192
| -8% | -$190K | 0.01% | 696 |
|
|
2021
Q1 | $1.68M | Buy |
467,379
+131,234
| +39% | +$471K | 0.01% | 807 |
|
|
2020
Q4 | $729K | Hold |
336,145
| – | – | ﹤0.01% | 1087 |
|
|
2020
Q3 | $604K | Hold |
336,145
| – | – | ﹤0.01% | 1092 |
|
|
2020
Q2 | $766K | Sell |
336,145
-6,390
| -2% | -$14.6K | ﹤0.01% | 1027 |
|
|
2020
Q1 | $582K | Sell |
342,535
-1,526,925
| -82% | -$2.59M | ﹤0.01% | 1055 |
|
|
2019
Q4 | $10.4M | Buy |
1,869,460
+267,969
| +17% | +$1.49M | 0.05% | 324 |
|
|
2019
Q3 | $7M | Buy |
1,601,491
+743,539
| +87% | +$3.25M | 0.03% | 391 |
|
|
2019
Q2 | $4.26M | Buy |
857,952
+70,749
| +9% | +$351K | 0.02% | 541 |
|
|
2019
Q1 | $5.43M | Sell |
787,203
-359,569
| -31% | -$2.48M | 0.02% | 486 |
|
|
2018
Q4 | $4.73M | Sell |
1,146,772
-723,560
| -39% | -$2.98M | 0.02% | 478 |
|
|
2018
Q3 | $18M | Sell |
1,870,332
-368,613
| -16% | -$3.55M | 0.07% | 249 |
|
|
2018
Q2 | $16M | Sell |
2,238,945
-46,070
| -2% | -$329K | 0.06% | 258 |
|
|
2018
Q1 | $10.1M | Sell |
2,285,015
-10,238
| -0.4% | -$45.4K | 0.04% | 361 |
|
|
2017
Q4 | $7.6M | Buy |
2,295,253
+32,049
| +1% | +$106K | 0.03% | 449 |
|
|
2017
Q3 | $6.9M | Buy |
2,263,204
+474,945
| +27% | +$1.45M | 0.03% | 488 |
|
|
2017
Q2 | $3.51M | Buy |
1,788,259
+989,798
| +124% | +$1.94M | 0.01% | 674 |
|
|
2017
Q1 | $2.21M | Sell |
798,461
-41,246
| -5% | -$114K | 0.01% | 843 |
|
|
2016
Q4 | $2.33M | Buy |
839,707
+560,891
| +201% | +$1.55M | 0.01% | 839 |
|
|
2016
Q3 | $490K | Buy |
278,816
+273,324
| +4,977% | +$480K | ﹤0.01% | 1456 |
|
|
2016
Q2 | $13K | Hold |
5,492
| – | – | ﹤0.01% | 2211 |
|
|
2016
Q1 | $12K | Hold |
5,492
| – | – | ﹤0.01% | 2193 |
|
|
2015
Q4 | $13K | Hold |
5,492
| – | – | ﹤0.01% | 2194 |
|
|
2015
Q3 | $16K | Sell |
5,492
-12,511
| -69% | -$36.4K | ﹤0.01% | 2170 |
|
|
2015
Q2 | $99K | Sell |
18,003
-54,866
| -75% | -$302K | ﹤0.01% | 1949 |
|
|
2015
Q1 | $372K | Sell |
72,869
-310
| -0.4% | -$1.58K | ﹤0.01% | 1436 |
|
|
2014
Q4 | $537K | Sell |
73,179
-29,441
| -29% | -$216K | ﹤0.01% | 1254 |
|
|
2014
Q3 | $1.13M | Sell |
102,620
-86,365
| -46% | -$950K | 0.01% | 990 |
|
|
2014
Q2 | $3.09M | Sell |
188,985
-55,842
| -23% | -$914K | 0.02% | 676 |
|
|
2014
Q1 | $4.24M | Buy |
244,827
+30,265
| +14% | +$524K | 0.02% | 599 |
|
|
2013
Q4 | $3.43M | Sell |
214,562
-78,901
| -27% | -$1.26M | 0.02% | 652 |
|
|
2013
Q3 | $5.2M | Sell |
293,463
-61,094
| -17% | -$1.08M | 0.03% | 502 |
|
|
2013
Q2 | $5.07M | Buy |
+354,557
| New | +$5.07M | 0.03% | 456 |
|