Swiss National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$77.8K | ﹤0.01% | 2423 |
|
|
2023
Q3 | $978K | Hold |
223,200
| – | – | ﹤0.01% | 2260 |
|
|
2023
Q2 | $864K | Buy |
223,200
+6,900
| +3% | +$29.7K | ﹤0.01% | 2372 |
|
|
2023
Q1 | $1.1M | Sell |
216,300
-25,700
| -11% | -$144K | ﹤0.01% | 2197 |
|
|
2022
Q4 | $1.35M | Buy |
242,000
+6,100
| +3% | +$42K | ﹤0.01% | 2154 |
|
|
2022
Q3 | $1.38M | Hold |
235,900
| – | – | ﹤0.01% | 2129 |
|
|
2022
Q2 | $1.02M | Buy |
+235,900
| New | +$1.33M | ﹤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% | +$92.1K | ﹤0.01% | 2379 |
|
|
2020
Q1 | $320K | Hold |
188,500
| – | – | ﹤0.01% | 2329 |
|
|
2019
Q4 | $1.05M | Buy |
188,500
+5,300
| +3% | +$23.6K | ﹤0.01% | 2117 |
|
|
2019
Q3 | $801K | Hold |
183,200
| – | – | ﹤0.01% | 2170 |
|
|
2019
Q2 | $909K | Buy |
183,200
+5,600
| +3% | +$30.2K | ﹤0.01% | 2166 |
|
|
2019
Q1 | $1.23M | Buy |
177,600
+8,100
| +5% | +$44K | ﹤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 | +$1.1M | ﹤0.01% | 2050 |
|
|
2016
Q2 | – | Sell |
-66,350
| Closed | -$141K | – | 2607 |
|
|
2016
Q1 | $141K | Buy |
66,350
+12,550
| +23% | +$25.5K | ﹤0.01% | 2584 |
|
|
2015
Q4 | $124K | Hold |
53,800
| – | – | ﹤0.01% | 2628 |
|
|
2015
Q3 | $161K | Buy |
53,800
+7,900
| +17% | +$29.4K | ﹤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% | +$143K | ﹤0.01% | 1845 |
|
|
2013
Q4 | $582K | Hold |
36,400
| – | – | ﹤0.01% | 1887 |
|
|
2013
Q3 | $645K | Sell |
36,400
-2,000
| -5% | -$32.3K | ﹤0.01% | 1770 |
|
|
2013
Q2 | $549K | Buy |
+38,400
| New | +$524K | ﹤0.01% | 1848 |
|
Other funds holding WTI
HCM
DRZID
Swiss National Bank's WTI Position: Q2 2024 in Review
Swiss National Bank sold out of W&T Offshore (WTI) in Q2 2024, closing a stake of 202,100 shares — an estimated $536K sold.
Swiss National Bank first reported a position in WTI in Q2 2013 and held it in 30 quarters. The position peaked at $1.63M in Q3 2018. 141 funds tracked by Wall St. Rank hold WTI as of Q2 2024.
- Swiss National Bank reported no remaining W&T Offshore position as of Q2 2024 after selling out during the quarter.
- Swiss National Bank sold 202,100 W&T Offshore shares in Q2 2024, an estimated $536K.
- Swiss National Bank first reported a position in W&T Offshore in Q2 2013 and held it in 30 quarters.
- Swiss National Bank's W&T Offshore position peaked at $1.63M in Q3 2018.
- 141 funds tracked by Wall St. Rank held W&T Offshore as of Q2 2024.
Based on Swiss National Bank's 13F filing for Q2 2024, filed 8 Aug 2024.