Quantbot Technologies’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 | $527K | Buy |
+154,474
| New | +$382K | 0.02% | 841 |
|
|
2025
Q3 | – | Sell |
-65,572
| Closed | -$108K | – | 2158 |
|
|
2025
Q2 | $108K | Buy |
+65,572
| New | +$96.7K | ﹤0.01% | 1387 |
|
|
2025
Q1 | – | Sell |
-66,784
| Closed | -$111K | – | 1932 |
|
|
2024
Q4 | $111K | Buy |
+66,784
| New | +$133K | ﹤0.01% | 1180 |
|
|
2022
Q4 | – | Sell |
-60,583
| Closed | -$355K | – | 2164 |
|
|
2022
Q3 | $355K | Buy |
+60,583
| New | +$331K | 0.03% | 693 |
|
|
2021
Q3 | – | Sell |
-27,689
| Closed | -$134K | – | 1961 |
|
|
2021
Q2 | $134K | Sell |
27,689
-35,876
| -56% | -$139K | 0.01% | 853 |
|
|
2021
Q1 | $228K | Buy |
63,565
+46,789
| +279% | +$145K | 0.02% | 686 |
|
|
2020
Q4 | $36K | Sell |
16,776
-11,147
| -40% | -$21.5K | ﹤0.01% | 920 |
|
|
2020
Q3 | $50K | Buy |
+27,923
| New | +$61.9K | 0.01% | 861 |
|
|
2019
Q3 | – | Sell |
-8,900
| Closed | -$44K | – | 1611 |
|
|
2019
Q2 | $44K | Buy |
+8,900
| New | +$48K | ﹤0.01% | 925 |
|
|
2019
Q1 | – | Sell |
-2,234
| Closed | -$9K | – | 1325 |
|
|
2018
Q4 | $9K | Buy |
+2,234
| New | +$14.3K | ﹤0.01% | 943 |
|
|
2015
Q3 | – | Sell |
-400
| Closed | -$2K | – | 1452 |
|
|
2015
Q2 | $2K | Sell |
400
-14,454
| -97% | -$83.1K | ﹤0.01% | 1058 |
|
|
2015
Q1 | $75K | Buy |
14,854
+14,140
| +1,980% | +$82.1K | 0.02% | 685 |
|
|
2014
Q4 | $5K | Sell |
714
-43,427
| -98% | -$371K | ﹤0.01% | 1041 |
|
|
2014
Q3 | $485K | Buy |
+44,141
| New | +$619K | 0.07% | 421 |
|
|
2014
Q1 | – | Sell |
-2,100
| Closed | -$33K | – | 1380 |
|
|
2013
Q4 | $33K | Buy |
+2,100
| New | +$37.5K | 0.02% | 694 |
|
|
2013
Q3 | – | Sell |
-4,300
| Closed | -$61K | – | 924 |
|
|
2013
Q2 | $61K | Buy |
+4,300
| New | +$58.6K | 0.03% | 371 |
|
Other funds holding WTI
VCM
VPM
