SG Americas Securities’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 | – | Sell |
-35,775
| Closed | -$55K | – | 3171 |
|
|
2025
Q1 | $55K | Sell |
35,775
-10,529
| -23% | -$16.2K | ﹤0.01% | 2842 |
|
|
2024
Q4 | $77K | Sell |
46,304
-119,524
| -72% | -$199K | ﹤0.01% | 2503 |
|
|
2024
Q3 | $357K | Buy |
165,828
+80,600
| +95% | +$174K | ﹤0.01% | 1764 |
|
|
2024
Q2 | $182K | Buy |
+85,228
| New | +$182K | ﹤0.01% | 1957 |
|
|
2024
Q1 | – | Sell |
-20,206
| Closed | -$66K | – | 3049 |
|
|
2023
Q4 | $66K | Buy |
20,206
+8,478
| +72% | +$27.7K | ﹤0.01% | 2610 |
|
|
2023
Q3 | $51K | Buy |
+11,728
| New | +$51K | ﹤0.01% | 2641 |
|
|
2023
Q1 | – | Sell |
-49,786
| Closed | -$278K | – | 3186 |
|
|
2022
Q4 | $278K | Sell |
49,786
-255,062
| -84% | -$1.42M | ﹤0.01% | 1777 |
|
|
2022
Q3 | $1.79M | Buy |
304,848
+273,339
| +867% | +$1.6M | 0.02% | 530 |
|
|
2022
Q2 | $136K | Buy |
31,509
+19,474
| +162% | +$84.1K | ﹤0.01% | 2678 |
|
|
2022
Q1 | $46K | Sell |
12,035
-13,525
| -53% | -$51.7K | ﹤0.01% | 2507 |
|
|
2021
Q4 | $83K | Sell |
25,560
-32,141
| -56% | -$104K | ﹤0.01% | 2814 |
|
|
2021
Q3 | $215K | Buy |
+57,701
| New | +$215K | ﹤0.01% | 2930 |
|
|
2021
Q2 | – | Sell |
-12,504
| Closed | -$45K | – | 2895 |
|
|
2021
Q1 | $45K | Sell |
12,504
-8,591
| -41% | -$30.9K | ﹤0.01% | 2864 |
|
|
2020
Q4 | $46K | Buy |
+21,095
| New | +$46K | ﹤0.01% | 2745 |
|
|
2020
Q3 | – | Sell |
-53,140
| Closed | -$121K | – | 2964 |
|
|
2020
Q2 | $121K | Buy |
53,140
+14,818
| +39% | +$33.7K | ﹤0.01% | 2814 |
|
|
2020
Q1 | $65K | Buy |
38,322
+7,298
| +24% | +$12.4K | ﹤0.01% | 2648 |
|
|
2019
Q4 | $172K | Buy |
31,024
+14,950
| +93% | +$82.9K | ﹤0.01% | 2230 |
|
|
2019
Q3 | $70K | Buy |
+16,074
| New | +$70K | ﹤0.01% | 2365 |
|
|
2019
Q2 | – | Sell |
-96,683
| Closed | -$667K | – | 2897 |
|
|
2019
Q1 | $667K | Buy |
96,683
+9,014
| +10% | +$62.2K | 0.01% | 1392 |
|
|
2018
Q4 | $361K | Sell |
87,669
-718,397
| -89% | -$2.96M | ﹤0.01% | 1760 |
|
|
2018
Q3 | $7.77M | Buy |
806,066
+789,822
| +4,862% | +$7.61M | 0.06% | 308 |
|
|
2018
Q2 | $116K | Buy |
16,244
+3,622
| +29% | +$25.9K | ﹤0.01% | 2596 |
|
|
2018
Q1 | $56K | Sell |
12,622
-8,964
| -42% | -$39.8K | ﹤0.01% | 2584 |
|
|
2017
Q4 | $71K | Sell |
21,586
-17,669
| -45% | -$58.1K | ﹤0.01% | 2444 |
|
|
2017
Q3 | $120K | Buy |
+39,255
| New | +$120K | ﹤0.01% | 2659 |
|
|
2017
Q2 | – | Sell |
-29,138
| Closed | -$81K | – | 3005 |
|
|
2017
Q1 | $81K | Buy |
+29,138
| New | +$81K | ﹤0.01% | 2688 |
|
|
2016
Q2 | – | Sell |
-20,358
| Closed | -$45K | – | 2505 |
|
|
2016
Q1 | $45K | Buy |
+20,358
| New | +$45K | ﹤0.01% | 2417 |
|
|
2014
Q4 | – | Sell |
-75,073
| Closed | -$826K | – | 2913 |
|
|
2014
Q3 | $826K | Buy |
75,073
+14,823
| +25% | +$163K | ﹤0.01% | 1098 |
|
|
2014
Q2 | $986K | Buy |
+60,250
| New | +$986K | 0.01% | 1277 |
|
|
2013
Q4 | – | Sell |
-9,425
| Closed | -$167K | – | 2555 |
|
|
2013
Q3 | $167K | Sell |
9,425
-16,677
| -64% | -$295K | ﹤0.01% | 2044 |
|
|
2013
Q2 | $373K | Buy |
+26,102
| New | +$373K | ﹤0.01% | 1182 |
|