SEI Investments’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 | $28.4K | Hold |
17,194
| – | – | ﹤0.01% | 2774 |
|
|
2025
Q1 | $26.7K | Hold |
17,194
| – | – | ﹤0.01% | 2726 |
|
|
2024
Q4 | $28.5K | Hold |
17,194
| – | – | ﹤0.01% | 2702 |
|
|
2024
Q3 | $37K | Hold |
17,194
| – | – | ﹤0.01% | 2647 |
|
|
2024
Q2 | $36.8K | Buy |
+17,194
| New | +$36.8K | ﹤0.01% | 2607 |
|
|
2020
Q1 | – | Sell |
-125,876
| Closed | -$700K | – | 2454 |
|
|
2019
Q4 | $700K | Buy |
125,876
+113,254
| +897% | +$630K | ﹤0.01% | 1787 |
|
|
2019
Q3 | $55K | Sell |
12,622
-13,306
| -51% | -$58K | ﹤0.01% | 2341 |
|
|
2019
Q2 | $129K | Sell |
25,928
-3,994
| -13% | -$19.9K | ﹤0.01% | 2304 |
|
|
2019
Q1 | $206K | Buy |
29,922
+9,140
| +44% | +$62.9K | ﹤0.01% | 2278 |
|
|
2018
Q4 | $126K | Buy |
20,782
+13,545
| +187% | +$82.1K | ﹤0.01% | 2145 |
|
|
2018
Q3 | $70K | Buy |
7,237
+5,279
| +270% | +$51.1K | ﹤0.01% | 2157 |
|
|
2018
Q2 | $14K | Buy |
+1,958
| New | +$14K | ﹤0.01% | 2909 |
|
|
2015
Q4 | – | Sell |
-363
| Closed | -$1K | – | 2712 |
|
|
2015
Q3 | $1K | Buy |
+363
| New | +$1K | ﹤0.01% | 2440 |
|