Royal Bank of Canada’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 | $389K | Buy |
235,591
+174,093
| +283% | +$287K | ﹤0.01% | 4324 |
|
|
2025
Q1 | $95K | Buy |
61,498
+1,066
| +2% | +$1.65K | ﹤0.01% | 4906 |
|
|
2024
Q4 | $100K | Sell |
60,432
-8,261
| -12% | -$13.7K | ﹤0.01% | 4879 |
|
|
2024
Q3 | $148K | Buy |
68,693
+723
| +1% | +$1.56K | ﹤0.01% | 4621 |
|
|
2024
Q2 | $146K | Buy |
67,970
+6,148
| +10% | +$13.2K | ﹤0.01% | 4619 |
|
|
2024
Q1 | $164K | Sell |
61,822
-25,308
| -29% | -$67.1K | ﹤0.01% | 4422 |
|
|
2023
Q4 | $284K | Sell |
87,130
-4,298
| -5% | -$14K | ﹤0.01% | 4269 |
|
|
2023
Q3 | $401K | Sell |
91,428
-13,388
| -13% | -$58.7K | ﹤0.01% | 3766 |
|
|
2023
Q2 | $405K | Buy |
104,816
+19,560
| +23% | +$75.6K | ﹤0.01% | 3716 |
|
|
2023
Q1 | $434K | Sell |
85,256
-31,433
| -27% | -$160K | ﹤0.01% | 3635 |
|
|
2022
Q4 | $651K | Buy |
116,689
+37,084
| +47% | +$207K | ﹤0.01% | 3437 |
|
|
2022
Q3 | $467K | Buy |
79,605
+693
| +0.9% | +$4.07K | ﹤0.01% | 3639 |
|
|
2022
Q2 | $341K | Sell |
78,912
-18,665
| -19% | -$80.7K | ﹤0.01% | 3949 |
|
|
2022
Q1 | $373K | Sell |
97,577
-247
| -0.3% | -$944 | ﹤0.01% | 4058 |
|
|
2021
Q4 | $316K | Buy |
97,824
+9,279
| +10% | +$30K | ﹤0.01% | 4378 |
|
|
2021
Q3 | $329K | Buy |
88,545
+4,672
| +6% | +$17.4K | ﹤0.01% | 4219 |
|
|
2021
Q2 | $407K | Buy |
83,873
+753
| +0.9% | +$3.65K | ﹤0.01% | 4013 |
|
|
2021
Q1 | $298K | Buy |
83,120
+109
| +0.1% | +$391 | ﹤0.01% | 4157 |
|
|
2020
Q4 | $180K | Buy |
83,011
+1,770
| +2% | +$3.84K | ﹤0.01% | 4407 |
|
|
2020
Q3 | $146K | Buy |
81,241
+4,371
| +6% | +$7.86K | ﹤0.01% | 4278 |
|
|
2020
Q2 | $175K | Sell |
76,870
-18,417
| -19% | -$41.9K | ﹤0.01% | 4086 |
|
|
2020
Q1 | $162K | Sell |
95,287
-673,815
| -88% | -$1.15M | ﹤0.01% | 3988 |
|
|
2019
Q4 | $4.28M | Sell |
769,102
-702,262
| -48% | -$3.9M | ﹤0.01% | 1907 |
|
|
2019
Q3 | $6.43M | Buy |
1,471,364
+942,608
| +178% | +$4.12M | ﹤0.01% | 1607 |
|
|
2019
Q2 | $2.62M | Buy |
528,756
+451,886
| +588% | +$2.24M | ﹤0.01% | 2145 |
|
|
2019
Q1 | $530K | Hold |
76,870
| – | – | ﹤0.01% | 3183 |
|
|
2018
Q4 | $317K | Sell |
76,870
-2,020
| -3% | -$8.33K | ﹤0.01% | 3461 |
|
|
2018
Q3 | $760K | Sell |
78,890
-2,626
| -3% | -$25.3K | ﹤0.01% | 3057 |
|
|
2018
Q2 | $583K | Buy |
81,516
+1,621
| +2% | +$11.6K | ﹤0.01% | 3146 |
|
|
2018
Q1 | $354K | Buy |
79,895
+3,019
| +4% | +$13.4K | ﹤0.01% | 3371 |
|
|
2017
Q4 | $254K | Sell |
76,876
-9,329
| -11% | -$30.8K | ﹤0.01% | 3581 |
|
|
2017
Q3 | $264K | Buy |
86,205
+8,452
| +11% | +$25.9K | ﹤0.01% | 3621 |
|
|
2017
Q2 | $153K | Sell |
77,753
-1,142
| -1% | -$2.25K | ﹤0.01% | 3830 |
|
|
2017
Q1 | $218K | Sell |
78,895
-1,076
| -1% | -$2.97K | ﹤0.01% | 3679 |
|
|
2016
Q4 | $221K | Sell |
79,971
-11,431
| -13% | -$31.6K | ﹤0.01% | 3694 |
|
|
2016
Q3 | $162K | Sell |
91,402
-3,800
| -4% | -$6.74K | ﹤0.01% | 3845 |
|
|
2016
Q2 | $221K | Sell |
95,202
-2,874
| -3% | -$6.67K | ﹤0.01% | 3683 |
|
|
2016
Q1 | $215K | Sell |
98,076
-79,563
| -45% | -$174K | ﹤0.01% | 3681 |
|
|
2015
Q4 | $410K | Buy |
177,639
+65,566
| +59% | +$151K | ﹤0.01% | 3305 |
|
|
2015
Q3 | $337K | Buy |
112,073
+193
| +0.2% | +$580 | ﹤0.01% | 3340 |
|
|
2015
Q2 | $614K | Sell |
111,880
-84,051
| -43% | -$461K | ﹤0.01% | 2977 |
|
|
2015
Q1 | $1M | Buy |
195,931
+85,335
| +77% | +$436K | ﹤0.01% | 2470 |
|
|
2014
Q4 | $812K | Buy |
110,596
+49,158
| +80% | +$361K | ﹤0.01% | 2611 |
|
|
2014
Q3 | $676K | Buy |
61,438
+2,441
| +4% | +$26.9K | ﹤0.01% | 2691 |
|
|
2014
Q2 | $965K | Buy |
58,997
+56,017
| +1,880% | +$916K | ﹤0.01% | 2455 |
|
|
2014
Q1 | $52K | Sell |
2,980
-3,596
| -55% | -$62.7K | ﹤0.01% | 4328 |
|
|
2013
Q4 | $105K | Sell |
6,576
-129,662
| -95% | -$2.07M | ﹤0.01% | 3943 |
|
|
2013
Q3 | $2.41M | Buy |
136,238
+124,624
| +1,073% | +$2.21M | ﹤0.01% | 1699 |
|
|
2013
Q2 | $166K | Buy |
+11,614
| New | +$166K | ﹤0.01% | 3454 |
|