Royce & 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
Q1 | – | Sell |
-21,919
| Closed | -$71.5K | – | 923 |
|
|
2023
Q4 | $71.5K | Hold |
21,919
| – | – | ﹤0.01% | 858 |
|
|
2023
Q3 | $96K | Buy |
21,919
+1,461
| +7% | +$6.4K | ﹤0.01% | 895 |
|
|
2023
Q2 | $79.2K | Buy |
+20,458
| New | +$79.2K | ﹤0.01% | 904 |
|
|
2022
Q1 | – | Sell |
-13,999
| Closed | -$45K | – | 1021 |
|
|
2021
Q4 | $45K | Buy |
+13,999
| New | +$45K | ﹤0.01% | 965 |
|
|
2019
Q1 | – | Sell |
-4,158
| Closed | -$17K | – | 1192 |
|
|
2018
Q4 | $17K | Buy |
+4,158
| New | +$17K | ﹤0.01% | 1123 |
|
|
2014
Q4 | – | Sell |
-77,700
| Closed | -$855K | – | 1395 |
|
|
2014
Q3 | $855K | Hold |
77,700
| – | – | ﹤0.01% | 1148 |
|
|
2014
Q2 | $1.27M | Hold |
77,700
| – | – | ﹤0.01% | 1119 |
|
|
2014
Q1 | $1.35M | Hold |
77,700
| – | – | ﹤0.01% | 1112 |
|
|
2013
Q4 | $1.24M | Hold |
77,700
| – | – | ﹤0.01% | 1139 |
|
|
2013
Q3 | $1.38M | Hold |
77,700
| – | – | ﹤0.01% | 1134 |
|
|
2013
Q2 | $1.11M | Buy |
+77,700
| New | +$1.11M | ﹤0.01% | 1146 |
|