Principal Financial Group’s W&T Offshore WTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,578
| Closed | -$29.1K | – | 2415 |
|
|
2024
Q2 | $29.1K | Buy |
13,578
+355
| +3% | +$760 | ﹤0.01% | 2321 |
|
|
2024
Q1 | $35K | Buy |
13,223
+1,789
| +16% | +$4.74K | ﹤0.01% | 2368 |
|
|
2023
Q4 | $37.3K | Buy |
11,434
+1,065
| +10% | +$3.47K | ﹤0.01% | 2352 |
|
|
2023
Q3 | $45.4K | Sell |
10,369
-1,240
| -11% | -$5.43K | ﹤0.01% | 2353 |
|
|
2023
Q2 | $44.9K | Buy |
11,609
+1,177
| +11% | +$4.56K | ﹤0.01% | 2368 |
|
|
2023
Q1 | $53K | Sell |
10,432
-290
| -3% | -$1.47K | ﹤0.01% | 2371 |
|
|
2022
Q4 | $59.8K | Sell |
10,722
-2,394
| -18% | -$13.4K | ﹤0.01% | 2351 |
|
|
2022
Q3 | $77K | Buy |
13,116
+38
| +0.3% | +$223 | ﹤0.01% | 2374 |
|
|
2022
Q2 | $56K | Buy |
+13,078
| New | +$56K | ﹤0.01% | 2453 |
|
|
2021
Q3 | – | Sell |
-10,998
| Closed | -$53K | – | 2626 |
|
|
2021
Q2 | $53K | Buy |
+10,998
| New | +$53K | ﹤0.01% | 2569 |
|
|
2020
Q3 | – | Sell |
-10,755
| Closed | -$25K | – | 2361 |
|
|
2020
Q2 | $25K | Buy |
+10,755
| New | +$25K | ﹤0.01% | 2302 |
|
|
2019
Q2 | – | Sell |
-67,881
| Closed | -$468K | – | 2284 |
|
|
2019
Q1 | $468K | Sell |
67,881
-11,138
| -14% | -$76.8K | ﹤0.01% | 1955 |
|
|
2018
Q4 | $326K | Buy |
79,019
+29,454
| +59% | +$122K | ﹤0.01% | 2008 |
|
|
2018
Q3 | $478K | Sell |
49,565
-601
| -1% | -$5.8K | ﹤0.01% | 1969 |
|
|
2018
Q2 | $359K | Sell |
50,166
-2,413,242
| -98% | -$17.3M | ﹤0.01% | 2033 |
|
|
2018
Q1 | $10.9M | Sell |
2,463,408
-9,711
| -0.4% | -$43K | 0.01% | 1207 |
|
|
2017
Q4 | $8.19M | Buy |
2,473,119
+29,931
| +1% | +$99.1K | 0.01% | 1370 |
|
|
2017
Q3 | $7.45M | Sell |
2,443,188
-3,703
| -0.2% | -$11.3K | 0.01% | 1409 |
|
|
2017
Q2 | $4.8M | Buy |
+2,446,891
| New | +$4.8M | ﹤0.01% | 1562 |
|
|
2015
Q2 | – | Sell |
-10,308
| Closed | -$52K | – | 2217 |
|
|
2015
Q1 | $52K | Buy |
+10,308
| New | +$52K | ﹤0.01% | 2136 |
|
|
2014
Q4 | – | Sell |
-12,232
| Closed | -$135K | – | 2217 |
|
|
2014
Q3 | $135K | Hold |
12,232
| – | – | ﹤0.01% | 2099 |
|
|
2014
Q2 | $200K | Buy |
+12,232
| New | +$200K | ﹤0.01% | 2094 |
|