Russell Investments Group’s W&T Offshore WTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.21M | Sell |
355,347
-897,649
| -72% | -$2.22M | ﹤0.01% | 2118 |
|
|
2025
Q4 | $2.04M | Buy |
1,252,996
+55,956
| +5% | +$107K | ﹤0.01% | 1851 |
|
|
2025
Q3 | $2.18M | Buy |
1,197,040
+53,721
| +5% | +$95.4K | ﹤0.01% | 1812 |
|
|
2025
Q2 | $1.89M | Sell |
1,143,319
-140,864
| -11% | -$208K | ﹤0.01% | 1748 |
|
|
2025
Q1 | $1.99M | Buy |
1,284,183
+129,564
| +11% | +$214K | ﹤0.01% | 1700 |
|
|
2024
Q4 | $1.92M | Sell |
1,154,619
-28,004
| -2% | -$56K | ﹤0.01% | 1692 |
|
|
2024
Q3 | $2.54M | Buy |
1,182,623
+76,036
| +7% | +$169K | ﹤0.01% | 1559 |
|
|
2024
Q2 | $2.37M | Sell |
1,106,587
-29,161
| -3% | -$67.7K | ﹤0.01% | 1556 |
|
|
2024
Q1 | $3.01M | Buy |
1,135,748
+285,493
| +34% | +$816K | ﹤0.01% | 1424 |
|
|
2023
Q4 | $2.77M | Buy |
850,255
+594,333
| +232% | +$2.19M | ﹤0.01% | 1438 |
|
|
2023
Q3 | $1.12M | Buy |
255,922
+218,596
| +586% | +$903K | ﹤0.01% | 1857 |
|
|
2023
Q2 | $144K | Sell |
37,326
-33,642
| -47% | -$145K | ﹤0.01% | 2535 |
|
|
2023
Q1 | $361K | Sell |
70,968
-29,944
| -30% | -$167K | ﹤0.01% | 2357 |
|
|
2022
Q4 | $563K | Sell |
100,912
-17,087
| -14% | -$118K | ﹤0.01% | 2234 |
|
|
2022
Q3 | $690K | Buy |
117,999
+53,085
| +82% | +$290K | ﹤0.01% | 2103 |
|
|
2022
Q2 | $280K | Sell |
64,914
-166,927
| -72% | -$939K | ﹤0.01% | 2463 |
|
|
2022
Q1 | $884K | Sell |
231,841
-665,236
| -74% | -$2.93M | ﹤0.01% | 2014 |
|
|
2021
Q4 | $2.9M | Buy |
897,077
+89,832
| +11% | +$346K | ﹤0.01% | 1602 |
|
|
2021
Q3 | $3M | Sell |
807,245
-115,830
| -13% | -$414K | 0.01% | 1576 |
|
|
2021
Q2 | $4.47M | Buy |
923,075
+757,539
| +458% | +$2.92M | 0.01% | 1430 |
|
|
2021
Q1 | $594K | Buy |
165,536
+95,536
| +136% | +$297K | ﹤0.01% | 2456 |
|
|
2020
Q4 | $151K | Sell |
70,000
-69,583
| -50% | -$134K | ﹤0.01% | 2812 |
|
|
2020
Q3 | $251K | Hold |
139,583
| – | – | ﹤0.01% | 2684 |
|
|
2020
Q2 | $318K | Buy |
139,583
+118,758
| +570% | +$301K | ﹤0.01% | 2561 |
|
|
2020
Q1 | $35K | Sell |
20,825
-128,276
| -86% | -$437K | ﹤0.01% | 2906 |
|
|
2019
Q4 | $829K | Sell |
149,101
-33,363
| -18% | -$148K | ﹤0.01% | 2204 |
|
|
2019
Q3 | $797K | Buy |
182,464
+119,233
| +189% | +$545K | ﹤0.01% | 2118 |
|
|
2019
Q2 | $314K | Sell |
63,231
-44,775
| -41% | -$241K | ﹤0.01% | 2409 |
|
|
2019
Q1 | $745K | Buy |
108,006
+104,270
| +2,791% | +$567K | ﹤0.01% | 2206 |
|
|
2018
Q4 | $15K | Buy |
+3,736
| New | +$23.9K | ﹤0.01% | 2877 |
|
|
2018
Q2 | – | Sell |
-126,353
| Closed | -$545K | – | 2970 |
|
|
2018
Q1 | $545K | Buy |
126,353
+113,133
| +856% | +$479K | ﹤0.01% | 2447 |
|
|
2017
Q4 | $44K | Buy |
+13,220
| New | +$41K | ﹤0.01% | 2881 |
|
|
2017
Q2 | – | Sell |
-28,800
| Closed | -$80K | – | 3044 |
|
|
2017
Q1 | $80K | Buy |
+28,800
| New | +$82.7K | ﹤0.01% | 2845 |
|
Other funds holding WTI
VCM
VPM
