Prudential Financial’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 | $49.6K | Buy |
+30,036
| New | +$49.6K | ﹤0.01% | 2347 |
|
|
2022
Q2 | – | Sell |
-156,398
| Closed | -$597K | – | 2758 |
|
|
2022
Q1 | $597K | Sell |
156,398
-24,840
| -14% | -$94.8K | ﹤0.01% | 2125 |
|
|
2021
Q4 | $585K | Sell |
181,238
-228,450
| -56% | -$737K | ﹤0.01% | 2142 |
|
|
2021
Q3 | $1.52M | Buy |
409,688
+71,960
| +21% | +$268K | ﹤0.01% | 1592 |
|
|
2021
Q2 | $1.64M | Buy |
+337,728
| New | +$1.64M | ﹤0.01% | 1572 |
|
|
2021
Q1 | – | Sell |
-12,584
| Closed | -$27K | – | 2538 |
|
|
2020
Q4 | $27K | Sell |
12,584
-400
| -3% | -$858 | ﹤0.01% | 2429 |
|
|
2020
Q3 | $23K | Buy |
+12,984
| New | +$23K | ﹤0.01% | 2416 |
|
|
2018
Q2 | – | Sell |
-1,300,688
| Closed | -$5.76M | – | 2469 |
|
|
2018
Q1 | $5.76M | Buy |
+1,300,688
| New | +$5.76M | 0.01% | 1118 |
|
|
2017
Q3 | – | Sell |
-28,808
| Closed | -$57K | – | 2376 |
|
|
2017
Q2 | $57K | Sell |
28,808
-15,870
| -36% | -$31.4K | ﹤0.01% | 2318 |
|
|
2017
Q1 | $124K | Buy |
+44,678
| New | +$124K | ﹤0.01% | 2278 |
|
|
2014
Q3 | – | Sell |
-10,337
| Closed | -$169K | – | 2315 |
|
|
2014
Q2 | $169K | Buy |
+10,337
| New | +$169K | ﹤0.01% | 2302 |
|
|
2014
Q1 | – | Sell |
-61,378
| Closed | -$982K | – | 2287 |
|
|
2013
Q4 | $982K | Sell |
61,378
-1,500
| -2% | -$24K | ﹤0.01% | 1761 |
|
|
2013
Q3 | $1.11M | Sell |
62,878
-22,900
| -27% | -$406K | ﹤0.01% | 1702 |
|
|
2013
Q2 | $1.23M | Buy |
+85,778
| New | +$1.23M | ﹤0.01% | 1622 |
|