Panagora Asset Management’s W&T Offshore WTI Stock Holding History

Panagora Asset Management’s Portfolio WTI Stock Details WTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$152K	Buy	44,430 +963	+2%	+$2.38K	﹤0.01%	1120
2025 Q4	$70.9K	Buy	43,467 +22,599	+108%	+$43.4K	﹤0.01%	1161
2025 Q3	$38K	Buy	+20,868	New	+$37.1K	﹤0.01%	1145
2025 Q1	–	Sell	-438,842	Closed	-$728K	–	1216
2024 Q4	$728K	Sell	438,842 -18,633	-4%	-$37.2K	﹤0.01%	732
2024 Q3	$984K	Sell	457,475 -6,689	-1%	-$14.9K	﹤0.01%	742
2024 Q2	$993K	Sell	464,164 -4,536	-1%	-$10.5K	0.01%	723
2024 Q1	$1.24M	Buy	468,700 +1,986	+0.4%	+$5.68K	0.01%	719
2023 Q4	$1.52M	Sell	466,714 -4,949	-1%	-$18.3K	0.01%	660
2023 Q3	$2.07M	Buy	471,663 +116,644	+33%	+$482K	0.01%	511
2023 Q2	$1.37M	Buy	355,019 +7,698	+2%	+$33.1K	0.01%	681
2023 Q1	$1.76M	Buy	347,321 +8,855	+3%	+$49.5K	0.01%	618
2022 Q4	$1.89M	Sell	338,466 -1,590	-0.5%	-$11K	0.01%	645
2022 Q3	$1.99M	Sell	340,056 -48,188	-12%	-$264K	0.01%	600
2022 Q2	$1.68M	Sell	388,244 -3,043	-0.8%	-$17.1K	0.01%	682
2022 Q1	$1.5M	Buy	391,287 +13,957	+4%	+$61.5K	0.01%	782
2021 Q4	$1.22M	Sell	377,330 -48,853	-11%	-$188K	0.01%	830
2021 Q3	$1.58M	Sell	426,183 -2,004	-0.5%	-$7.16K	0.01%	774
2021 Q2	$2.08M	Sell	428,187 -39,192	-8%	-$151K	0.01%	696
2021 Q1	$1.68M	Buy	467,379 +131,234	+39%	+$408K	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%	-$16.2K	﹤0.01%	1027
2020 Q1	$582K	Sell	342,535 -1,526,925	-82%	-$5.21M	﹤0.01%	1055
2019 Q4	$10.4M	Buy	1,869,460 +267,969	+17%	+$1.19M	0.05%	324
2019 Q3	$7M	Buy	1,601,491 +743,539	+87%	+$3.4M	0.03%	391
2019 Q2	$4.25M	Buy	857,952 +70,749	+9%	+$381K	0.02%	541
2019 Q1	$5.43M	Sell	787,203 -359,569	-31%	-$1.95M	0.02%	486
2018 Q4	$4.72M	Sell	1,146,772 -723,560	-39%	-$4.62M	0.02%	478
2018 Q3	$18M	Sell	1,870,332 -368,613	-16%	-$2.67M	0.07%	249
2018 Q2	$16M	Sell	2,238,945 -46,070	-2%	-$298K	0.06%	258
2018 Q1	$10.1M	Sell	2,285,015 -10,238	-0.4%	-$43.4K	0.04%	361
2017 Q4	$7.6M	Buy	2,295,253 +32,049	+1%	+$99.4K	0.03%	449
2017 Q3	$6.9M	Buy	2,263,204 +474,945	+27%	+$1.01M	0.03%	488
2017 Q2	$3.5M	Buy	1,788,259 +989,798	+124%	+$2.15M	0.01%	674
2017 Q1	$2.21M	Sell	798,461 -41,246	-5%	-$118K	0.01%	843
2016 Q4	$2.33M	Buy	839,707 +560,891	+201%	+$1.04M	0.01%	839
2016 Q3	$490K	Buy	278,816 +273,324	+4,977%	+$517K	﹤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%	-$46.5K	﹤0.01%	2170
2015 Q2	$99K	Sell	18,003 -54,866	-75%	-$315K	﹤0.01%	1949
2015 Q1	$372K	Sell	72,869 -310	-0.4%	-$1.8K	﹤0.01%	1436
2014 Q4	$537K	Sell	73,179 -29,441	-29%	-$252K	﹤0.01%	1254
2014 Q3	$1.13M	Sell	102,620 -86,365	-46%	-$1.21M	0.01%	990
2014 Q2	$3.09M	Sell	188,985 -55,842	-23%	-$922K	0.02%	676
2014 Q1	$4.24M	Buy	244,827 +30,265	+14%	+$456K	0.02%	599
2013 Q4	$3.43M	Sell	214,562 -78,901	-27%	-$1.41M	0.02%	652
2013 Q3	$5.2M	Sell	293,463 -61,094	-17%	-$987K	0.03%	502
2013 Q2	$5.07M	Buy	+354,557	New	+$4.84M	0.03%	456