Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.4M | Buy |
889,604
+24,334
| +3% | +$107K | ﹤0.01% | 2104 |
|
|
2021
Q4 | $2.79M | Buy |
865,270
+181,541
| +27% | +$699K | ﹤0.01% | 2242 |
|
|
2021
Q3 | $2.54M | Buy |
683,729
+69,924
| +11% | +$250K | ﹤0.01% | 2302 |
|
|
2021
Q2 | $2.98M | Buy |
613,805
+349,024
| +132% | +$1.35M | ﹤0.01% | 2191 |
|
|
2021
Q1 | $951K | Buy |
264,781
+12,766
| +5% | +$39.7K | ﹤0.01% | 3186 |
|
|
2020
Q4 | $547K | Sell |
252,015
-132,683
| -34% | -$256K | ﹤0.01% | 3340 |
|
|
2020
Q3 | $692K | Buy |
384,698
+32,380
| +9% | +$71.8K | ﹤0.01% | 3114 |
|
|
2020
Q2 | $803K | Buy |
352,318
+27,376
| +8% | +$69.5K | ﹤0.01% | 3038 |
|
|
2020
Q1 | $552K | Buy |
324,942
+198,433
| +157% | +$676K | ﹤0.01% | 3113 |
|
|
2019
Q4 | $703K | Sell |
126,509
-46,765
| -27% | -$208K | ﹤0.01% | 3233 |
|
|
2019
Q3 | $757K | Sell |
173,274
-60,509
| -26% | -$277K | ﹤0.01% | 3170 |
|
|
2019
Q2 | $1.16M | Sell |
233,783
-50,473
| -18% | -$272K | ﹤0.01% | 2980 |
|
|
2019
Q1 | $1.96M | Sell |
284,256
-45,601
| -14% | -$248K | ﹤0.01% | 2675 |
|
|
2018
Q4 | $1.36M | Sell |
329,857
-142,032
| -30% | -$907K | ﹤0.01% | 2826 |
|
|
2018
Q3 | $4.55M | Sell |
471,889
-73,138
| -13% | -$529K | ﹤0.01% | 2101 |
|
|
2018
Q2 | $3.9M | Buy |
545,027
+7,636
| +1% | +$49.4K | ﹤0.01% | 2165 |
|
|
2018
Q1 | $2.38M | Sell |
537,391
-49,480
| -8% | -$210K | ﹤0.01% | 2496 |
|
|
2017
Q4 | $1.94M | Buy |
586,871
+93,133
| +19% | +$289K | ﹤0.01% | 2624 |
|
|
2017
Q3 | $1.51M | Sell |
493,738
-30,625
| -6% | -$64.8K | ﹤0.01% | 2768 |
|
|
2017
Q2 | $1.03M | Sell |
524,363
-72,650
| -12% | -$158K | ﹤0.01% | 2975 |
|
|
2017
Q1 | $1.65M | Sell |
597,013
-70,507
| -11% | -$202K | ﹤0.01% | 2571 |
|
|
2016
Q4 | $1.85M | Sell |
667,520
-124,445
| -16% | -$231K | ﹤0.01% | 2422 |
|
|
2016
Q3 | $1.39M | Sell |
791,965
-50,933
| -6% | -$96.3K | ﹤0.01% | 2597 |
|
|
2016
Q2 | $1.96M | Sell |
842,898
-5,405
| -0.6% | -$11.9K | ﹤0.01% | 2346 |
|
|
2016
Q1 | $1.86M | Buy |
848,303
+22,261
| +3% | +$45.2K | ﹤0.01% | 2456 |
|
|
2015
Q4 | $1.91M | Buy |
826,042
+251,172
| +44% | +$806K | ﹤0.01% | 2282 |
|
|
2015
Q3 | $1.73M | Buy |
574,870
+269,700
| +88% | +$1M | ﹤0.01% | 1957 |
|
|
2015
Q2 | $1.67M | Buy |
305,170
+119,748
| +65% | +$689K | ﹤0.01% | 2387 |
|
|
2015
Q1 | $948K | Buy |
185,422
+50,957
| +38% | +$296K | ﹤0.01% | 2825 |
|
|
2014
Q4 | $987K | Buy |
134,465
+44,692
| +50% | +$382K | ﹤0.01% | 2791 |
|
|
2014
Q3 | $988K | Sell |
89,773
-12,388
| -12% | -$174K | ﹤0.01% | 2702 |
|
|
2014
Q2 | $1.67M | Buy |
102,161
+24,595
| +32% | +$406K | ﹤0.01% | 2257 |
|
|
2014
Q1 | $1.34M | Sell |
77,566
-2,127
| -3% | -$32.1K | ﹤0.01% | 2409 |
|
|
2013
Q4 | $1.27M | Buy |
79,693
+647
| +0.8% | +$11.6K | ﹤0.01% | 2457 |
|
|
2013
Q3 | $1.4M | Buy |
79,046
+4,350
| +6% | +$70.3K | ﹤0.01% | 2268 |
|
|
2013
Q2 | $1.07M | Buy |
+74,696
| New | +$1.02M | ﹤0.01% | 2377 |
|
Other funds holding WTI
