Susquehanna International Group’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 | $2.22M | Buy |
652,080
+392,176
| +151% | +$970K | ﹤0.01% | 5933 |
|
|
2025
Q4 | $424K | Sell |
259,904
-171,029
| -40% | -$328K | ﹤0.01% | 9180 |
|
|
2025
Q3 | $784K | Sell |
430,933
-131,448
| -23% | -$233K | ﹤0.01% | 7918 |
|
|
2025
Q2 | $928K | Buy |
562,381
+265,549
| +89% | +$391K | ﹤0.01% | 7626 |
|
|
2025
Q1 | $460K | Buy |
296,832
+90,256
| +44% | +$149K | ﹤0.01% | 9076 |
|
|
2024
Q4 | $343K | Sell |
206,576
-15,263
| -7% | -$30.5K | ﹤0.01% | 9543 |
|
|
2024
Q3 | $477K | Sell |
221,839
-159,511
| -42% | -$355K | ﹤0.01% | 8569 |
|
|
2024
Q2 | $816K | Sell |
381,350
-49,416
| -11% | -$115K | ﹤0.01% | 7071 |
|
|
2024
Q1 | $1.14M | Sell |
430,766
-395,563
| -48% | -$1.13M | ﹤0.01% | 6575 |
|
|
2023
Q4 | $2.69M | Sell |
826,329
-102,036
| -11% | -$376K | ﹤0.01% | 4759 |
|
|
2023
Q3 | $4.07M | Buy |
928,365
+348,571
| +60% | +$1.44M | 0.01% | 3878 |
|
|
2023
Q2 | $2.24M | Buy |
579,794
+169,978
| +41% | +$731K | ﹤0.01% | 4920 |
|
|
2023
Q1 | $2.08M | Sell |
409,816
-612,822
| -60% | -$3.42M | ﹤0.01% | 5042 |
|
|
2022
Q4 | $5.71M | Sell |
1,022,638
-10,586
| -1% | -$72.9K | 0.01% | 3038 |
|
|
2022
Q3 | $6.05M | Buy |
1,033,224
+400,606
| +63% | +$2.19M | 0.01% | 2869 |
|
|
2022
Q2 | $2.73M | Buy |
632,618
+128,848
| +26% | +$725K | 0.01% | 4243 |
|
|
2022
Q1 | $1.92M | Buy |
503,770
+297,522
| +144% | +$1.31M | ﹤0.01% | 5562 |
|
|
2021
Q4 | $666K | Sell |
206,248
-388,863
| -65% | -$1.5M | ﹤0.01% | 8400 |
|
|
2021
Q3 | $2.21M | Buy |
595,111
+160,345
| +37% | +$573K | ﹤0.01% | 5607 |
|
|
2021
Q2 | $2.11M | Buy |
434,766
+106,354
| +32% | +$411K | ﹤0.01% | 5799 |
|
|
2021
Q1 | $1.18M | Sell |
328,412
-9,079
| -3% | -$28.2K | ﹤0.01% | 7280 |
|
|
2020
Q4 | $732K | Buy |
337,491
+126,104
| +60% | +$243K | ﹤0.01% | 7420 |
|
|
2020
Q3 | $380K | Sell |
211,387
-416,012
| -66% | -$922K | ﹤0.01% | 8244 |
|
|
2020
Q2 | $1.43M | Buy |
627,399
+244,822
| +64% | +$621K | ﹤0.01% | 5124 |
|
|
2020
Q1 | $650K | Buy |
382,577
+196,752
| +106% | +$671K | ﹤0.01% | 6369 |
|
|
2019
Q4 | $1.03M | Sell |
185,825
-101,278
| -35% | -$451K | ﹤0.01% | 5457 |
|
|
2019
Q3 | $1.25M | Buy |
287,103
+173,820
| +153% | +$795K | ﹤0.01% | 5203 |
|
|
2019
Q2 | $562K | Buy |
113,283
+58,772
| +108% | +$317K | ﹤0.01% | 7044 |
|
|
2019
Q1 | $376K | Buy |
+54,511
| New | +$296K | ﹤0.01% | 6819 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 10841 |
|
|
2018
Q3 | – | Sell |
-129,507
| Closed | -$937K | – | 11032 |
|
|
2018
Q2 | $926K | Buy |
129,507
+54,931
| +74% | +$355K | ﹤0.01% | 5520 |
|
|
2018
Q1 | $330K | Buy |
74,576
+20,406
| +38% | +$86.4K | ﹤0.01% | 7462 |
|
|
2017
Q4 | $179K | Buy |
+54,170
| New | +$168K | ﹤0.01% | 8365 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 10267 |
|
|
2017
Q2 | – | Sell |
-13,262
| Closed | -$28.9K | – | 10398 |
|
|
2017
Q1 | $37K | Buy |
+13,262
| New | +$38.1K | ﹤0.01% | 8636 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 10558 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 9769 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 9741 |
|
|
2016
Q1 | – | Sell |
-33,220
| Closed | -$77K | – | 9899 |
|
|
2015
Q4 | $77K | Buy |
+33,220
| New | +$107K | ﹤0.01% | 8973 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 10387 |
|
|
2015
Q2 | – | Sell |
-270,999
| Closed | -$1.56M | – | 10629 |
|
|
2015
Q1 | $1.39M | Sell |
270,999
-25,766
| -9% | -$150K | ﹤0.01% | 5097 |
|
|
2014
Q4 | $2.18M | Buy |
296,765
+184,626
| +165% | +$1.58M | ﹤0.01% | 4310 |
|
|
2014
Q3 | $1.23M | Sell |
112,139
-168,763
| -60% | -$2.37M | ﹤0.01% | 5530 |
|
|
2014
Q2 | $4.6M | Buy |
280,902
+166,753
| +146% | +$2.75M | 0.01% | 3230 |
|
|
2014
Q1 | $1.98M | Sell |
114,149
-140,459
| -55% | -$2.12M | ﹤0.01% | 4381 |
|
|
2013
Q4 | $4.07M | Buy |
+254,608
| New | +$4.55M | 0.01% | 3232 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 9008 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 8340 |
|
Other funds holding WTI
VCM
VPM
