Swiss National Bank’s W&T Offshore WTI Stock Holding History

Swiss National Bank’s Portfolio WTI Stock Details WTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-202,100	Closed	-$536K	–	2516
2024 Q1	$536K	Hold	202,100	–	–	﹤0.01%	2436
2023 Q4	$659K	Sell	202,100 -21,100	-9%	-$68.8K	﹤0.01%	2423
2023 Q3	$978K	Hold	223,200	–	–	﹤0.01%	2260
2023 Q2	$864K	Buy	223,200 +6,900	+3%	+$26.7K	﹤0.01%	2372
2023 Q1	$1.1M	Sell	216,300 -25,700	-11%	-$131K	﹤0.01%	2197
2022 Q4	$1.35M	Buy	242,000 +6,100	+3%	+$34K	﹤0.01%	2154
2022 Q3	$1.38M	Hold	235,900	–	–	﹤0.01%	2129
2022 Q2	$1.02M	Buy	+235,900	New	+$1.02M	﹤0.01%	2357
2020 Q4	–	Sell	-224,800	Closed	-$405K	–	2518
2020 Q3	$405K	Hold	224,800	–	–	﹤0.01%	2388
2020 Q2	$513K	Buy	224,800 +36,300	+19%	+$82.8K	﹤0.01%	2379
2020 Q1	$320K	Hold	188,500	–	–	﹤0.01%	2329
2019 Q4	$1.05M	Buy	188,500 +5,300	+3%	+$29.5K	﹤0.01%	2117
2019 Q3	$801K	Hold	183,200	–	–	﹤0.01%	2170
2019 Q2	$909K	Buy	183,200 +5,600	+3%	+$27.8K	﹤0.01%	2166
2019 Q1	$1.23M	Buy	177,600 +8,100	+5%	+$55.9K	﹤0.01%	1964
2018 Q4	$698K	Hold	169,500	–	–	﹤0.01%	2205
2018 Q3	$1.63M	Hold	169,500	–	–	﹤0.01%	1842
2018 Q2	$1.21M	Buy	+169,500	New	+$1.21M	﹤0.01%	2050
2016 Q2	–	Sell	-66,350	Closed	-$141K	–	2607
2016 Q1	$141K	Buy	66,350 +12,550	+23%	+$26.7K	﹤0.01%	2584
2015 Q4	$124K	Hold	53,800	–	–	﹤0.01%	2628
2015 Q3	$161K	Buy	53,800 +7,900	+17%	+$23.6K	﹤0.01%	2518
2015 Q2	$252K	Hold	45,900	–	–	﹤0.01%	2497
2015 Q1	$235K	Hold	45,900	–	–	﹤0.01%	2450
2014 Q4	$337K	Hold	45,900	–	–	﹤0.01%	2361
2014 Q3	$505K	Hold	45,900	–	–	﹤0.01%	2104
2014 Q2	$751K	Hold	45,900	–	–	﹤0.01%	1896
2014 Q1	$795K	Buy	45,900 +9,500	+26%	+$165K	﹤0.01%	1845
2013 Q4	$582K	Hold	36,400	–	–	﹤0.01%	1887
2013 Q3	$645K	Sell	36,400 -2,000	-5%	-$35.4K	﹤0.01%	1770
2013 Q2	$549K	Buy	+38,400	New	+$549K	﹤0.01%	1848