Rafferty Asset Management
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Rafferty Asset Management’s W&T Offshore WTI Stock Holding History

Rafferty Asset Management’s Portfolio WTI Stock Details WTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-418,391
Closed -$1.36M – 1098
2023
Q4 		$1.36M Buy
418,391
+149,504
+56% +$551K 0.01% 771
2023
Q3 		$1.18M Sell
268,887
-135,782
-34% -$561K 0.01% 753
2023
Q2 		$1.57M Sell
404,669
-151,497
-27% -$652K 0.01% 708
2023
Q1 		$2.83M Sell
556,166
-320,558
-37% -$1.79M 0.02% 519
2022
Q4 		$4.89M Buy
876,724
+139,339
+19% +$960K 0.04% 379
2022
Q3 		$4.32M Sell
737,385
-151,530
-17% -$829K 0.05% 360
2022
Q2 		$3.84M Buy
888,915
+461,002
+108% +$2.59M 0.04% 338
2022
Q1 		$1.64M Buy
427,913
+400,392
+1,455% +$1.76M 0.01% 673
2021
Q4 		$89K Buy
27,521
+2,098
+8% +$8.08K ﹤0.01% 1263
2021
Q3 		$95K Buy
+25,423
New +$90.9K ﹤0.01% 1231
2020
Q2 		– Sell
-20,204
Closed -$34K – 1001
2020
Q1 		$34K Sell
20,204
-141,019
-87% -$481K ﹤0.01% 586
2019
Q4 		$896K Sell
161,223
-78,493
-33% -$349K 0.01% 575
2019
Q3 		$1.05M Sell
239,716
-160,712
-40% -$735K 0.02% 529
2019
Q2 		$1.99M Buy
400,428
+232,622
+139% +$1.25M 0.03% 417
2019
Q1 		$1.16M Buy
167,806
+140,680
+519% +$764K 0.02% 521
2018
Q4 		$112K Buy
27,126
+10,002
+58% +$63.9K ﹤0.01% 608
2018
Q3 		$165K Buy
+17,124
New +$124K ﹤0.01% 679

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