PNC Financial Services Group’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
Q2 | $17.8K | Buy |
10,768
+6,526
| +154% | +$10.8K | ﹤0.01% | 3626 |
|
|
2025
Q1 | $6.58K | Buy |
4,242
+3,653
| +620% | +$5.66K | ﹤0.01% | 3964 |
|
|
2024
Q4 | $978 | Sell |
589
-4,078
| -87% | -$6.77K | ﹤0.01% | 4435 |
|
|
2024
Q3 | $10K | Buy |
4,667
+2,576
| +123% | +$5.54K | ﹤0.01% | 3797 |
|
|
2024
Q2 | $4.48K | Sell |
2,091
-10,321
| -83% | -$22.1K | ﹤0.01% | 4022 |
|
|
2024
Q1 | $32.9K | Buy |
12,412
+701
| +6% | +$1.86K | ﹤0.01% | 3192 |
|
|
2023
Q4 | $38.2K | Hold |
11,711
| – | – | ﹤0.01% | 3101 |
|
|
2023
Q3 | $51.3K | Hold |
11,711
| – | – | ﹤0.01% | 2944 |
|
|
2023
Q2 | $45.3K | Sell |
11,711
-523
| -4% | -$2.02K | ﹤0.01% | 3115 |
|
|
2023
Q1 | $62.1K | Sell |
12,234
-1,124
| -8% | -$5.71K | ﹤0.01% | 2859 |
|
|
2022
Q4 | $74.5K | Buy |
13,358
+1,124
| +9% | +$6.27K | ﹤0.01% | 2752 |
|
|
2022
Q3 | $71K | Buy |
12,234
+523
| +4% | +$3.04K | ﹤0.01% | 2765 |
|
|
2022
Q2 | $51K | Hold |
11,711
| – | – | ﹤0.01% | 2984 |
|
|
2022
Q1 | $45K | Hold |
11,711
| – | – | ﹤0.01% | 3174 |
|
|
2021
Q4 | $38K | Hold |
11,711
| – | – | ﹤0.01% | 3262 |
|
|
2021
Q3 | $44K | Hold |
11,711
| – | – | ﹤0.01% | 3144 |
|
|
2021
Q2 | $56K | Hold |
11,711
| – | – | ﹤0.01% | 3002 |
|
|
2021
Q1 | $42K | Hold |
11,711
| – | – | ﹤0.01% | 3085 |
|
|
2020
Q4 | $26K | Hold |
11,711
| – | – | ﹤0.01% | 3230 |
|
|
2020
Q3 | $21K | Hold |
11,711
| – | – | ﹤0.01% | 3217 |
|
|
2020
Q2 | $26K | Buy |
11,711
+10,000
| +584% | +$22.2K | ﹤0.01% | 3099 |
|
|
2020
Q1 | $3K | Buy |
+1,711
| New | +$3K | ﹤0.01% | 3699 |
|
|
2018
Q3 | – | Sell |
-166
| Closed | -$2K | – | 4254 |
|
|
2018
Q2 | $2K | Sell |
166
-94
| -36% | -$1.13K | ﹤0.01% | 4002 |
|
|
2018
Q1 | $2K | Sell |
260
-94
| -27% | -$723 | ﹤0.01% | 4064 |
|
|
2017
Q4 | $2K | Buy |
+354
| New | +$2K | ﹤0.01% | 4025 |
|
|
2016
Q3 | – | Sell |
-234
| Closed | -$1K | – | 4300 |
|
|
2016
Q2 | $1K | Sell |
234
-9
| -4% | -$38 | ﹤0.01% | 4390 |
|
|
2016
Q1 | $1K | Buy |
243
+8
| +3% | +$33 | ﹤0.01% | 4398 |
|
|
2015
Q4 | $1K | Hold |
235
| – | – | ﹤0.01% | 4361 |
|
|
2015
Q3 | $1K | Buy |
235
+8
| +4% | +$34 | ﹤0.01% | 4504 |
|
|
2015
Q2 | $1K | Buy |
227
+97
| +75% | +$427 | ﹤0.01% | 4585 |
|
|
2015
Q1 | $1K | Hold |
130
| – | – | ﹤0.01% | 4535 |
|
|
2014
Q4 | $1K | Sell |
130
-6,400
| -98% | -$49.2K | ﹤0.01% | 4027 |
|
|
2014
Q3 | $71K | Buy |
6,530
+1,600
| +32% | +$17.4K | ﹤0.01% | 2538 |
|
|
2014
Q2 | $80K | Sell |
4,930
-400
| -8% | -$6.49K | ﹤0.01% | 2383 |
|
|
2014
Q1 | $92K | Buy |
5,330
+130
| +3% | +$2.24K | ﹤0.01% | 2252 |
|
|
2013
Q4 | $84K | Sell |
5,200
-2,000
| -28% | -$32.3K | ﹤0.01% | 2268 |
|
|
2013
Q3 | $128K | Sell |
7,200
-76
| -1% | -$1.35K | ﹤0.01% | 2057 |
|
|
2013
Q2 | $104K | Buy |
+7,276
| New | +$104K | ﹤0.01% | 2095 |
|