Point72 Asset Management’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
2026 Q1	$1.18M	Buy	345,595 +279,647	+424%	+$692K	﹤0.01%	2661
2025 Q4	$107K	Buy	+65,948	New	+$127K	﹤0.01%	3729
2024 Q2	–	Sell	-63,600	Closed	-$169K	–	2681
2024 Q1	$169K	Buy	63,600 +15,100	+31%	+$43.2K	﹤0.01%	1930
2023 Q4	$158K	Buy	48,500 +40,806	+530%	+$150K	﹤0.01%	1860
2023 Q3	$33.7K	Buy	+7,694	New	+$31.8K	﹤0.01%	2205
2023 Q2	–	Sell	-28,450	Closed	-$145K	–	2973
2023 Q1	$145K	Buy	+28,450	New	+$159K	﹤0.01%	1562
2022 Q3	–	Sell	-354,500	Closed	-$1.53M	–	1906
2022 Q2	$1.53M	Buy	354,500 +94,600	+36%	+$532K	0.01%	997
2022 Q1	$993K	Buy	+259,900	New	+$1.15M	﹤0.01%	957
2021 Q4	–	Sell	-285,300	Closed	-$1.06M	–	1357
2021 Q3	$1.06M	Buy	+285,300	New	+$1.02M	0.01%	848
2020 Q1	–	Sell	-21,787	Closed	-$121K	–	1127
2019 Q4	$121K	Hold	21,787	–	–	﹤0.01%	871
2019 Q3	$95K	Hold	21,787	–	–	﹤0.01%	994
2019 Q2	$108K	Buy	21,787 +3,215	+17%	+$17.3K	﹤0.01%	1042
2019 Q1	$128K	Sell	18,572 -257,528	-93%	-$1.4M	﹤0.01%	945
2018 Q4	$1.14M	Buy	+276,100	New	+$1.76M	0.01%	792