Qube Research & Technologies (QRT)’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
2024 Q1	–	Sell	-35,434	Closed	-$116K	–	4941
2023 Q4	$116K	Sell	35,434 -523,798	-94%	-$1.93M	﹤0.01%	3050
2023 Q3	$2.45M	Sell	559,232 -6,725	-1%	-$27.8K	0.01%	1273
2023 Q2	$2.19M	Buy	+565,957	New	+$2.43M	0.01%	1013
2023 Q1	–	Sell	-526,407	Closed	-$2.94M	–	3104
2022 Q4	$2.94M	Buy	526,407 +486,427	+1,217%	+$3.35M	0.02%	809
2022 Q3	$234K	Sell	39,980 -142,188	-78%	-$778K	﹤0.01%	1716
2022 Q2	$787K	Sell	182,168 -557,206	-75%	-$3.13M	0.01%	1202
2022 Q1	$2.82M	Buy	739,374 +623,118	+536%	+$2.75M	0.03%	692
2021 Q4	$376K	Buy	+116,256	New	+$448K	﹤0.01%	1692
2020 Q3	–	Sell	-71,928	Closed	-$164K	–	2164
2020 Q2	$164K	Buy	+71,928	New	+$183K	﹤0.01%	1454
2019 Q2	–	Sell	-16,007	Closed	-$110K	–	578
2019 Q1	$110K	Sell	16,007 -2,500	-14%	-$13.6K	0.01%	405
2018 Q4	$76K	Buy	18,507 +14,960	+422%	+$95.6K	0.04%	280
2018 Q3	$34K	Buy	+3,547	New	+$25.7K	﹤0.01%	922