Sterling Capital Management’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 | $4.42K | Buy |
2,680
+2,579
| +2,553% | +$4.26K | ﹤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 | +$217 | ﹤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% | -$164 | 0.01% | 495 |
|
|
2018
Q2 | $1.07M | Buy |
+149,316
| New | +$1.07M | 0.01% | 588 |
|