State Street’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 | $4.25M | Sell |
2,576,393
-94,322
| -4% | -$156K | ﹤0.01% | 3015 |
|
|
2025
Q1 | $4.14M | Buy |
2,670,715
+44,576
| +2% | +$69.1K | ﹤0.01% | 2956 |
|
|
2024
Q4 | $4.36M | Buy |
2,626,139
+56,448
| +2% | +$93.7K | ﹤0.01% | 3033 |
|
|
2024
Q3 | $5.52M | Sell |
2,569,691
-35,091
| -1% | -$75.4K | ﹤0.01% | 2918 |
|
|
2024
Q2 | $5.57M | Buy |
2,604,782
+184,341
| +8% | +$394K | ﹤0.01% | 2876 |
|
|
2024
Q1 | $6.41M | Sell |
2,420,441
-4,929,607
| -67% | -$13.1M | ﹤0.01% | 2826 |
|
|
2023
Q4 | $24M | Buy |
7,350,048
+1,912,968
| +35% | +$6.24M | ﹤0.01% | 2117 |
|
|
2023
Q3 | $23.8M | Sell |
5,437,080
-845,809
| -13% | -$3.7M | ﹤0.01% | 2056 |
|
|
2023
Q2 | $24.3M | Sell |
6,282,889
-780,123
| -11% | -$3.02M | ﹤0.01% | 2130 |
|
|
2023
Q1 | $35.9M | Sell |
7,063,012
-4,744,802
| -40% | -$24.1M | ﹤0.01% | 1859 |
|
|
2022
Q4 | $65.9M | Buy |
11,807,814
+1,761,729
| +18% | +$9.83M | ﹤0.01% | 1441 |
|
|
2022
Q3 | $58.9M | Buy |
10,046,085
+204,781
| +2% | +$1.2M | ﹤0.01% | 1484 |
|
|
2022
Q2 | $42.5M | Buy |
9,841,304
+3,009,238
| +44% | +$13M | ﹤0.01% | 1762 |
|
|
2022
Q1 | $26.1M | Buy |
6,832,066
+4,929,977
| +259% | +$18.8M | ﹤0.01% | 2199 |
|
|
2021
Q4 | $6.14M | Sell |
1,902,089
-21,039
| -1% | -$68K | ﹤0.01% | 3140 |
|
|
2021
Q3 | $7.15M | Buy |
1,923,128
+55,060
| +3% | +$205K | ﹤0.01% | 3049 |
|
|
2021
Q2 | $9.06M | Buy |
1,868,068
+107,610
| +6% | +$522K | ﹤0.01% | 2964 |
|
|
2021
Q1 | $6.32M | Sell |
1,760,458
-101,804
| -5% | -$365K | ﹤0.01% | 2952 |
|
|
2020
Q4 | $4.04M | Sell |
1,862,262
-127,611
| -6% | -$277K | ﹤0.01% | 3066 |
|
|
2020
Q3 | $3.58M | Buy |
1,989,873
+12,193
| +0.6% | +$21.9K | ﹤0.01% | 2948 |
|
|
2020
Q2 | $4.51M | Sell |
1,977,680
-4,019,594
| -67% | -$9.16M | ﹤0.01% | 2806 |
|
|
2020
Q1 | $10.2M | Buy |
5,997,274
+1,180,401
| +25% | +$2.01M | ﹤0.01% | 2267 |
|
|
2019
Q4 | $26.8M | Buy |
4,816,873
+864,087
| +22% | +$4.8M | ﹤0.01% | 1935 |
|
|
2019
Q3 | $17.3M | Sell |
3,952,786
-1,327,454
| -25% | -$5.8M | ﹤0.01% | 2147 |
|
|
2019
Q2 | $26.2M | Buy |
5,280,240
+1,045,005
| +25% | +$5.18M | ﹤0.01% | 1932 |
|
|
2019
Q1 | $29.2M | Sell |
4,235,235
-3,744,957
| -47% | -$25.8M | ﹤0.01% | 1799 |
|
|
2018
Q4 | $32.9M | Sell |
7,980,192
-639,887
| -7% | -$2.64M | ﹤0.01% | 1628 |
|
|
2018
Q3 | $83.1M | Buy |
8,620,079
+3,757,031
| +77% | +$36.2M | 0.01% | 1199 |
|
|
2018
Q2 | $34.8M | Buy |
4,863,048
+3,202,836
| +193% | +$22.9M | ﹤0.01% | 1741 |
|
|
2018
Q1 | $7.36M | Buy |
1,660,212
+50,426
| +3% | +$223K | ﹤0.01% | 2609 |
|
|
2017
Q4 | $5.33M | Buy |
1,609,786
+73,534
| +5% | +$243K | ﹤0.01% | 2761 |
|
|
2017
Q3 | $4.69M | Buy |
1,536,252
+270,755
| +21% | +$826K | ﹤0.01% | 2830 |
|
|
2017
Q2 | $2.48M | Buy |
1,265,497
+644,138
| +104% | +$1.26M | ﹤0.01% | 3044 |
|
|
2017
Q1 | $1.72M | Sell |
621,359
-3,203
| -0.5% | -$8.87K | ﹤0.01% | 3131 |
|
|
2016
Q4 | $1.73M | Buy |
624,562
+6,470
| +1% | +$17.9K | ﹤0.01% | 3149 |
|
|
2016
Q3 | $1.09M | Buy |
618,092
+2,215
| +0.4% | +$3.89K | ﹤0.01% | 3173 |
|
|
2016
Q2 | $1.43M | Sell |
615,877
-17,904
| -3% | -$41.6K | ﹤0.01% | 3164 |
|
|
2016
Q1 | $1.39M | Buy |
633,781
+34,373
| +6% | +$75.4K | ﹤0.01% | 3123 |
|
|
2015
Q4 | $1.38M | Sell |
599,408
-9,205
| -2% | -$21.3K | ﹤0.01% | 3124 |
|
|
2015
Q3 | $1.83M | Sell |
608,613
-33,956
| -5% | -$102K | ﹤0.01% | 3027 |
|
|
2015
Q2 | $3.52M | Buy |
642,569
+51,675
| +9% | +$283K | ﹤0.01% | 2820 |
|
|
2015
Q1 | $3.02M | Buy |
590,894
+10,202
| +2% | +$52.2K | ﹤0.01% | 2839 |
|
|
2014
Q4 | $4.26M | Sell |
580,692
-1,020,556
| -64% | -$7.48M | ﹤0.01% | 2652 |
|
|
2014
Q3 | $17.6M | Sell |
1,601,248
-117,740
| -7% | -$1.3M | ﹤0.01% | 1834 |
|
|
2014
Q2 | $28.1M | Buy |
1,718,988
+95,955
| +6% | +$1.57M | ﹤0.01% | 1576 |
|
|
2014
Q1 | $28.1M | Buy |
1,623,033
+202,770
| +14% | +$3.51M | ﹤0.01% | 1527 |
|
|
2013
Q4 | $22.7M | Sell |
1,420,263
-42,113
| -3% | -$674K | ﹤0.01% | 1662 |
|
|
2013
Q3 | $25.9M | Sell |
1,462,376
-103,152
| -7% | -$1.83M | ﹤0.01% | 1543 |
|
|
2013
Q2 | $22.4M | Buy |
+1,565,528
| New | +$22.4M | ﹤0.01% | 1556 |
|