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Sippican Capital Advisors’s W&T Offshore WTI Stock Holding History

Sippican Capital Advisors’s Portfolio WTI Stock Details WTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-13,600
Closed -$29.1K – 116
2024
Q2 		$29.1K Hold
13,600
– – 0.02% 113
2024
Q1 		$36K Buy
13,600
+2,150
+19% +$6.14K 0.03% 113
2023
Q4 		$37.3K Sell
11,450
-1,150
-9% -$4.24K 0.03% 117
2023
Q3 		$55.2K Hold
12,600
– – 0.05% 108
2023
Q2 		$48.8K Hold
12,600
– – 0.05% 101
2023
Q1 		$64K Sell
12,600
-350
-3% -$1.96K 0.06% 98
2022
Q4 		$72K Hold
12,950
– – 0.07% 98
2022
Q3 		$76K Sell
12,950
-100
-0.8% -$547 0.08% 97
2022
Q2 		$56K Sell
13,050
-150
-1% -$844 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% +$4.65K 0.04% 112
2021
Q2 		$58K Hold
11,900
– – 0.05% 112
2021
Q1 		$43K Buy
+11,900
New +$37K 0.04% 110

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