Parnassus Investments’s W&T Offshore WTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,355,874
| Closed | -$6.93M | – | 97 |
|
|
2015
Q1 | $6.93M | Sell |
1,355,874
-2,069,126
| -60% | -$10.6M | 0.05% | 86 |
|
|
2014
Q4 | $25.1M | Buy |
+3,425,000
| New | +$25.1M | 0.19% | 60 |
|
|
2014
Q2 | – | Sell |
-6,176,087
| Closed | -$107M | – | 112 |
|
|
2014
Q1 | $107M | Sell |
6,176,087
-1,218,934
| -16% | -$21.1M | 1.03% | 38 |
|
|
2013
Q4 | $118M | Buy |
7,395,021
+39,085
| +0.5% | +$625K | 1.21% | 35 |
|
|
2013
Q3 | $130M | Sell |
7,355,936
-15,140
| -0.2% | -$268K | 1.49% | 34 |
|
|
2013
Q2 | $105M | Buy |
+7,371,076
| New | +$105M | 1.38% | 35 |
|