RhumbLine Advisers’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 | $419K | Sell |
253,878
-45,595
| -15% | -$75.2K | ﹤0.01% | 2795 |
|
|
2025
Q1 | $464K | Buy |
299,473
+59,012
| +25% | +$91.5K | ﹤0.01% | 2626 |
|
|
2024
Q4 | $399K | Buy |
240,461
+2,188
| +0.9% | +$3.63K | ﹤0.01% | 2813 |
|
|
2024
Q3 | $512K | Sell |
238,273
-3,545
| -1% | -$7.62K | ﹤0.01% | 2685 |
|
|
2024
Q2 | $517K | Buy |
241,818
+3,234
| +1% | +$6.92K | ﹤0.01% | 2658 |
|
|
2024
Q1 | $632K | Buy |
238,584
+3,583
| +2% | +$9.5K | ﹤0.01% | 2517 |
|
|
2023
Q4 | $766K | Sell |
235,001
-263
| -0.1% | -$857 | ﹤0.01% | 2416 |
|
|
2023
Q3 | $1.03M | Buy |
235,264
+36,590
| +18% | +$160K | ﹤0.01% | 2191 |
|
|
2023
Q2 | $769K | Buy |
198,674
+29,673
| +18% | +$115K | ﹤0.01% | 2437 |
|
|
2023
Q1 | $859K | Buy |
169,001
+5,535
| +3% | +$28.1K | ﹤0.01% | 2194 |
|
|
2022
Q4 | $912K | Buy |
163,466
+1,347
| +0.8% | +$7.52K | ﹤0.01% | 2178 |
|
|
2022
Q3 | $950K | Buy |
162,119
+8,100
| +5% | +$47.5K | ﹤0.01% | 2160 |
|
|
2022
Q2 | $665K | Sell |
154,019
-17,395
| -10% | -$75.1K | ﹤0.01% | 2340 |
|
|
2022
Q1 | $655K | Buy |
171,414
+17,462
| +11% | +$66.7K | ﹤0.01% | 2299 |
|
|
2021
Q4 | $497K | Buy |
153,952
+4,339
| +3% | +$14K | ﹤0.01% | 2512 |
|
|
2021
Q3 | $557K | Buy |
149,613
+2,898
| +2% | +$10.8K | ﹤0.01% | 2500 |
|
|
2021
Q2 | $712K | Sell |
146,715
-16,372
| -10% | -$79.5K | ﹤0.01% | 2403 |
|
|
2021
Q1 | $585K | Sell |
163,087
-4,990
| -3% | -$17.9K | ﹤0.01% | 2415 |
|
|
2020
Q4 | $365K | Buy |
168,077
+19,842
| +13% | +$43.1K | ﹤0.01% | 2578 |
|
|
2020
Q3 | $267K | Sell |
148,235
-22,230
| -13% | -$40K | ﹤0.01% | 2563 |
|
|
2020
Q2 | $389K | Buy |
170,465
+2,836
| +2% | +$6.47K | ﹤0.01% | 2449 |
|
|
2020
Q1 | $285K | Buy |
167,629
+12,191
| +8% | +$20.7K | ﹤0.01% | 2429 |
|
|
2019
Q4 | $864K | Buy |
155,438
+3,858
| +3% | +$21.4K | ﹤0.01% | 2146 |
|
|
2019
Q3 | $662K | Buy |
151,580
+13,061
| +9% | +$57K | ﹤0.01% | 2222 |
|
|
2019
Q2 | $687K | Buy |
138,519
+1,916
| +1% | +$9.5K | ﹤0.01% | 2230 |
|
|
2019
Q1 | $943K | Buy |
136,603
+666
| +0.5% | +$4.6K | ﹤0.01% | 2066 |
|
|
2018
Q4 | $560K | Buy |
135,937
+39,512
| +41% | +$163K | ﹤0.01% | 2241 |
|
|
2018
Q3 | $930K | Buy |
96,425
+496
| +0.5% | +$4.78K | ﹤0.01% | 2033 |
|
|
2018
Q2 | $686K | Buy |
95,929
+2,083
| +2% | +$14.9K | ﹤0.01% | 2174 |
|
|
2018
Q1 | $416K | Buy |
93,846
+3,161
| +3% | +$14K | ﹤0.01% | 2285 |
|
|
2017
Q4 | $300K | Sell |
90,685
-16,857
| -16% | -$55.8K | ﹤0.01% | 2472 |
|
|
2017
Q3 | $328K | Buy |
107,542
+2,917
| +3% | +$8.9K | ﹤0.01% | 2515 |
|
|
2017
Q2 | $205K | Buy |
104,625
+60,480
| +137% | +$119K | ﹤0.01% | 2749 |
|
|
2017
Q1 | $122K | Buy |
44,145
+8,298
| +23% | +$22.9K | ﹤0.01% | 2756 |
|
|
2016
Q4 | $99K | Sell |
35,847
-7,830
| -18% | -$21.6K | ﹤0.01% | 2794 |
|
|
2016
Q3 | $77K | Sell |
43,677
-3,230
| -7% | -$5.69K | ﹤0.01% | 2834 |
|
|
2016
Q2 | $109K | Sell |
46,907
-10,795
| -19% | -$25.1K | ﹤0.01% | 2904 |
|
|
2016
Q1 | $126K | Buy |
57,702
+260
| +0.5% | +$568 | ﹤0.01% | 2856 |
|
|
2015
Q4 | $133K | Buy |
57,442
+7,775
| +16% | +$18K | ﹤0.01% | 2906 |
|
|
2015
Q3 | $149K | Buy |
49,667
+2,449
| +5% | +$7.35K | ﹤0.01% | 2874 |
|
|
2015
Q2 | $259K | Buy |
47,218
+3,220
| +7% | +$17.7K | ﹤0.01% | 2751 |
|
|
2015
Q1 | $225K | Buy |
43,998
+3,900
| +10% | +$19.9K | ﹤0.01% | 2773 |
|
|
2014
Q4 | $294K | Sell |
40,098
-1,495
| -4% | -$11K | ﹤0.01% | 2596 |
|
|
2014
Q3 | $458K | Sell |
41,593
-110
| -0.3% | -$1.21K | ﹤0.01% | 2263 |
|
|
2014
Q2 | $683K | Sell |
41,703
-6,352
| -13% | -$104K | ﹤0.01% | 2079 |
|
|
2014
Q1 | $832K | Sell |
48,055
-1,490
| -3% | -$25.8K | ﹤0.01% | 1913 |
|
|
2013
Q4 | $793K | Sell |
49,545
-3,580
| -7% | -$57.3K | ﹤0.01% | 1970 |
|
|
2013
Q3 | $941K | Sell |
53,125
-233
| -0.4% | -$4.13K | ﹤0.01% | 1816 |
|
|
2013
Q2 | $762K | Buy |
+53,358
| New | +$762K | ﹤0.01% | 1943 |
|