Sterling Capital Management’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	$11.2K	Sell	3,286 -2,436	-43%	-$6.03K	﹤0.01%	2310
2025 Q4	$9.33K	Sell	5,722 -1,128	-16%	-$2.17K	﹤0.01%	2637
2025 Q3	$12.5K	Buy	6,850 +4,170	+156%	+$7.41K	﹤0.01%	2374
2025 Q2	$4.42K	Buy	2,680 +2,579	+2,553%	+$3.8K	﹤0.01%	2574
2025 Q1	$157	Hold	101	–	–	﹤0.01%	3111
2024 Q4	$168	Hold	101	–	–	﹤0.01%	3135
2024 Q3	$217	Buy	+101	New	+$225	﹤0.01%	3105
2019 Q3	–	Sell	-149,299	Closed	-$741K	–	930
2019 Q2	$741K	Hold	149,299	–	–	0.01%	692
2019 Q1	$1.03M	Hold	149,299	–	–	0.01%	561
2018 Q4	$615K	Hold	149,299	–	–	0.01%	709
2018 Q3	$1.44M	Sell	149,299 -17	-0%	-$123	0.01%	495
2018 Q2	$1.07M	Buy	+149,316	New	+$965K	0.01%	588