Parallel Advisors’s W&T Offshore WTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-460
| Closed | -$764 | – | 3674 |
|
|
2024
Q4 | $764 | Sell |
460
-12,154
| -96% | -$20.2K | ﹤0.01% | 3138 |
|
|
2024
Q3 | $27.1K | Buy |
12,614
+10,778
| +587% | +$23.2K | ﹤0.01% | 1903 |
|
|
2024
Q2 | $3.93K | Buy |
1,836
+1,486
| +425% | +$3.18K | ﹤0.01% | 2591 |
|
|
2024
Q1 | $928 | Buy |
350
+195
| +126% | +$517 | ﹤0.01% | 2948 |
|
|
2023
Q4 | $505 | Buy |
+155
| New | +$505 | ﹤0.01% | 3057 |
|
|
2023
Q1 | – | Sell |
-184
| Closed | -$1.03K | – | 3521 |
|
|
2022
Q4 | $1.03K | Sell |
184
-320
| -63% | -$1.79K | ﹤0.01% | 2889 |
|
|
2022
Q3 | $3K | Buy |
+504
| New | +$3K | ﹤0.01% | 2523 |
|
|
2022
Q1 | – | Sell |
-229
| Closed | -$1K | – | 3310 |
|
|
2021
Q4 | $1K | Buy |
+229
| New | +$1K | ﹤0.01% | 2972 |
|
|
2021
Q3 | – | Sell |
-244
| Closed | -$1K | – | 3252 |
|
|
2021
Q2 | $1K | Buy |
+244
| New | +$1K | ﹤0.01% | 2829 |
|
|
2020
Q2 | – | Sell |
-47
| Closed | – | – | 2741 |
|
|
2020
Q1 | $0 | Buy |
+47
| New | – | ﹤0.01% | 2676 |
|
|
2019
Q4 | – | Sell |
-190
| Closed | -$1K | – | 2507 |
|
|
2019
Q3 | $1K | Hold |
190
| – | – | ﹤0.01% | 2326 |
|
|
2019
Q2 | $1K | Buy |
+190
| New | +$1K | ﹤0.01% | 2241 |
|
|
2017
Q2 | – | Sell |
-312
| Closed | -$1K | – | 2236 |
|
|
2017
Q1 | $1K | Buy |
+312
| New | +$1K | ﹤0.01% | 1930 |
|