Sandler Capital Management’s W&T Offshore WTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-50,000	Closed	-$219K	–	145
2023 Q3	$219K	Hold	50,000	–	–	0.02%	69
2023 Q2	$194K	Hold	50,000	–	–	0.02%	70
2023 Q1	$254K	Hold	50,000	–	–	0.02%	62
2022 Q4	$279K	Hold	50,000	–	–	0.03%	50
2022 Q3	$293K	Hold	50,000	–	–	0.04%	49
2022 Q2	$216K	Hold	50,000	–	–	0.02%	65
2022 Q1	$191K	Sell	50,000 -10,000	-17%	-$38.2K	0.02%	79
2021 Q4	$194K	Buy	60,000 +10,000	+20%	+$32.3K	0.02%	74
2021 Q3	$186K	Buy	+50,000	New	+$186K	0.02%	82
2020 Q4	–	Sell	-35,000	Closed	-$63K	–	93
2020 Q3	$63K	Hold	35,000	–	–	0.01%	57
2020 Q2	$80K	Hold	35,000	–	–	0.01%	56
2020 Q1	$60K	Hold	35,000	–	–	0.01%	52
2019 Q4	$195K	Sell	35,000 -65,000	-65%	-$362K	0.02%	45
2019 Q3	$437K	Sell	100,000 -5,000	-5%	-$21.9K	0.04%	42
2019 Q2	$521K	Buy	105,000 +31,700	+43%	+$157K	0.03%	56
2019 Q1	$506K	Buy	+73,300	New	+$506K	0.04%	68
2017 Q1	–	Sell	-20,000	Closed	-$55K	–	208
2016 Q4	$55K	Sell	20,000 -107,650	-84%	-$296K	﹤0.01%	126
2016 Q3	$225K	Buy	+127,650	New	+$225K	0.03%	91