SG Americas Securities’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 | $45K | Sell |
13,096
-21,069
| -62% | -$52.1K | ﹤0.01% | 3032 |
|
|
2025
Q4 | $56K | Buy |
34,165
+15,360
| +82% | +$29.5K | ﹤0.01% | 3342 |
|
|
2025
Q3 | $34K | Buy |
+18,805
| New | +$33.4K | ﹤0.01% | 3240 |
|
|
2025
Q2 | – | Sell |
-35,775
| Closed | -$55K | – | 3672 |
|
|
2025
Q1 | $55K | Sell |
35,775
-10,529
| -23% | -$17.4K | ﹤0.01% | 3225 |
|
|
2024
Q4 | $77K | Sell |
46,304
-119,524
| -72% | -$239K | ﹤0.01% | 2809 |
|
|
2024
Q3 | $357K | Buy |
165,828
+80,600
| +95% | +$179K | ﹤0.01% | 1987 |
|
|
2024
Q2 | $182K | Buy |
+85,228
| New | +$198K | ﹤0.01% | 2216 |
|
|
2024
Q1 | – | Sell |
-20,206
| Closed | -$66K | – | 3499 |
|
|
2023
Q4 | $66K | Buy |
20,206
+8,478
| +72% | +$31.3K | ﹤0.01% | 2870 |
|
|
2023
Q3 | $51K | Buy |
+11,728
| New | +$48.4K | ﹤0.01% | 2940 |
|
|
2023
Q1 | – | Sell |
-49,786
| Closed | -$278K | – | 3600 |
|
|
2022
Q4 | $278K | Sell |
49,786
-255,062
| -84% | -$1.76M | ﹤0.01% | 1979 |
|
|
2022
Q3 | $1.79M | Buy |
304,848
+273,339
| +867% | +$1.49M | 0.03% | 644 |
|
|
2022
Q2 | $136K | Buy |
31,509
+19,474
| +162% | +$110K | ﹤0.01% | 2936 |
|
|
2022
Q1 | $46K | Sell |
12,035
-13,525
| -53% | -$59.6K | ﹤0.01% | 2843 |
|
|
2021
Q4 | $83K | Sell |
25,560
-32,141
| -56% | -$124K | ﹤0.01% | 3122 |
|
|
2021
Q3 | $215K | Buy |
+57,701
| New | +$206K | ﹤0.01% | 3188 |
|
|
2021
Q2 | – | Sell |
-12,504
| Closed | -$45K | – | 3292 |
|
|
2021
Q1 | $45K | Sell |
12,504
-8,591
| -41% | -$26.7K | ﹤0.01% | 3170 |
|
|
2020
Q4 | $46K | Buy |
+21,095
| New | +$40.7K | ﹤0.01% | 3151 |
|
|
2020
Q3 | – | Sell |
-53,140
| Closed | -$121K | – | 3543 |
|
|
2020
Q2 | $121K | Buy |
53,140
+14,818
| +39% | +$37.6K | ﹤0.01% | 3243 |
|
|
2020
Q1 | $65K | Buy |
38,322
+7,298
| +24% | +$24.9K | ﹤0.01% | 3123 |
|
|
2019
Q4 | $172K | Buy |
31,024
+14,950
| +93% | +$66.5K | ﹤0.01% | 2587 |
|
|
2019
Q3 | $70K | Buy |
+16,074
| New | +$73.5K | ﹤0.01% | 2777 |
|
|
2019
Q2 | – | Sell |
-96,683
| Closed | -$667K | – | 3479 |
|
|
2019
Q1 | $667K | Buy |
96,683
+9,014
| +10% | +$49K | 0.01% | 1588 |
|
|
2018
Q4 | $361K | Sell |
87,669
-718,397
| -89% | -$4.59M | ﹤0.01% | 2056 |
|
|
2018
Q3 | $7.77M | Buy |
806,066
+789,822
| +4,862% | +$5.72M | 0.06% | 341 |
|
|
2018
Q2 | $116K | Buy |
16,244
+3,622
| +29% | +$23.4K | ﹤0.01% | 2982 |
|
|
2018
Q1 | $56K | Sell |
12,622
-8,964
| -42% | -$38K | ﹤0.01% | 3060 |
|
|
2017
Q4 | $71K | Sell |
21,586
-17,669
| -45% | -$54.8K | ﹤0.01% | 2923 |
|
|
2017
Q3 | $120K | Buy |
+39,255
| New | +$83.1K | ﹤0.01% | 3050 |
|
|
2017
Q2 | – | Sell |
-29,138
| Closed | -$81K | – | 3583 |
|
|
2017
Q1 | $81K | Buy |
+29,138
| New | +$83.7K | ﹤0.01% | 3043 |
|
|
2016
Q2 | – | Sell |
-20,358
| Closed | -$45K | – | 3032 |
|
|
2016
Q1 | $45K | Buy |
+20,358
| New | +$41.3K | ﹤0.01% | 2776 |
|
|
2014
Q4 | – | Sell |
-75,073
| Closed | -$826K | – | 3406 |
|
|
2014
Q3 | $826K | Buy |
75,073
+14,823
| +25% | +$208K | 0.01% | 1231 |
|
|
2014
Q2 | $986K | Buy |
+60,250
| New | +$994K | 0.01% | 1373 |
|
|
2013
Q4 | – | Sell |
-9,425
| Closed | -$167K | – | 3057 |
|
|
2013
Q3 | $167K | Sell |
9,425
-16,677
| -64% | -$269K | ﹤0.01% | 2310 |
|
|
2013
Q2 | $373K | Buy |
+26,102
| New | +$356K | ﹤0.01% | 1396 |
|
Other funds holding WTI
VCM
VPM
