Raymond James & Associates’s W&T Offshore WTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,715
| Closed | -$22.9K | – | 4050 |
|
|
2024
Q2 | $22.9K | Buy |
+10,715
| New | +$22.9K | ﹤0.01% | 3829 |
|
|
2023
Q2 | – | Sell |
-10,007
| Closed | -$50.8K | – | 3908 |
|
|
2023
Q1 | $50.8K | Buy |
+10,007
| New | +$50.8K | ﹤0.01% | 3683 |
|
|
2021
Q3 | – | Sell |
-18,773
| Closed | -$91K | – | 4054 |
|
|
2021
Q2 | $91K | Buy |
+18,773
| New | +$91K | ﹤0.01% | 3797 |
|
|
2020
Q2 | – | Sell |
-59,330
| Closed | -$101K | – | 3533 |
|
|
2020
Q1 | $101K | Buy |
59,330
+17,411
| +42% | +$29.6K | ﹤0.01% | 3188 |
|
|
2019
Q4 | $233K | Sell |
41,919
-4,653
| -10% | -$25.9K | ﹤0.01% | 3227 |
|
|
2019
Q3 | $204K | Buy |
46,572
+11,945
| +34% | +$52.3K | ﹤0.01% | 3229 |
|
|
2019
Q2 | $172K | Buy |
34,627
+19,541
| +130% | +$97.1K | ﹤0.01% | 3285 |
|
|
2019
Q1 | $104K | Sell |
15,086
-244
| -2% | -$1.68K | ﹤0.01% | 3350 |
|
|
2018
Q4 | $63K | Buy |
15,330
+769
| +5% | +$3.16K | ﹤0.01% | 3334 |
|
|
2018
Q3 | $140K | Buy |
14,561
+414
| +3% | +$3.98K | ﹤0.01% | 3346 |
|
|
2018
Q2 | $101K | Buy |
+14,147
| New | +$101K | ﹤0.01% | 3363 |
|