Sippican Capital Advisors’s W&T Offshore WTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,600
| Closed | -$29.1K | – | 116 |
|
|
2024
Q2 | $29.1K | Hold |
13,600
| – | – | 0.02% | 112 |
|
|
2024
Q1 | $36K | Buy |
13,600
+2,150
| +19% | +$5.7K | 0.03% | 111 |
|
|
2023
Q4 | $37.3K | Sell |
11,450
-1,150
| -9% | -$3.75K | 0.03% | 113 |
|
|
2023
Q3 | $55.2K | Hold |
12,600
| – | – | 0.05% | 104 |
|
|
2023
Q2 | $48.8K | Hold |
12,600
| – | – | 0.05% | 101 |
|
|
2023
Q1 | $64K | Sell |
12,600
-350
| -3% | -$1.78K | 0.06% | 98 |
|
|
2022
Q4 | $72K | Hold |
12,950
| – | – | 0.07% | 98 |
|
|
2022
Q3 | $76K | Sell |
12,950
-100
| -0.8% | -$587 | 0.08% | 97 |
|
|
2022
Q2 | $56K | Sell |
13,050
-150
| -1% | -$644 | 0.06% | 100 |
|
|
2022
Q1 | $50K | Hold |
13,200
| – | – | 0.04% | 109 |
|
|
2021
Q4 | $43K | Hold |
13,200
| – | – | 0.04% | 108 |
|
|
2021
Q3 | $49K | Buy |
13,200
+1,300
| +11% | +$4.83K | 0.04% | 112 |
|
|
2021
Q2 | $58K | Hold |
11,900
| – | – | 0.05% | 112 |
|
|
2021
Q1 | $43K | Buy |
+11,900
| New | +$43K | 0.04% | 110 |
|