T. Rowe Price Associates’s W&T Offshore WTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85K | Buy |
51,510
+10,135
| +24% | +$16.7K | ﹤0.01% | 2920 |
|
|
2025
Q1 | $65K | Buy |
41,375
+1,546
| +4% | +$2.43K | ﹤0.01% | 2894 |
|
|
2024
Q4 | $67K | Buy |
39,829
+7,776
| +24% | +$13.1K | ﹤0.01% | 2888 |
|
|
2024
Q3 | $69K | Buy |
32,053
+2,644
| +9% | +$5.69K | ﹤0.01% | 2886 |
|
|
2024
Q2 | $63K | Hold |
29,409
| – | – | ﹤0.01% | 2828 |
|
|
2024
Q1 | $78K | Buy |
29,409
+6,187
| +27% | +$16.4K | ﹤0.01% | 2820 |
|
|
2023
Q4 | $76K | Hold |
23,222
| – | – | ﹤0.01% | 2753 |
|
|
2023
Q3 | $102K | Buy |
23,222
+4,196
| +22% | +$18.4K | ﹤0.01% | 2663 |
|
|
2023
Q2 | $74K | Buy |
19,026
+513
| +3% | +$2K | ﹤0.01% | 2747 |
|
|
2023
Q1 | $95K | Buy |
18,513
+2,373
| +15% | +$12.2K | ﹤0.01% | 2698 |
|
|
2022
Q4 | $90K | Buy |
16,140
+1,393
| +9% | +$7.77K | ﹤0.01% | 2736 |
|
|
2022
Q3 | $87K | Buy |
+14,747
| New | +$87K | ﹤0.01% | 2754 |
|
|
2020
Q4 | – | Sell |
-70,101
| Closed | -$126K | – | 2716 |
|
|
2020
Q3 | $126K | Sell |
70,101
-442
| -0.6% | -$794 | ﹤0.01% | 2494 |
|
|
2020
Q2 | $161K | Buy |
70,543
+801
| +1% | +$1.83K | ﹤0.01% | 2376 |
|
|
2020
Q1 | $119K | Buy |
69,742
+500
| +0.7% | +$853 | ﹤0.01% | 2394 |
|
|
2019
Q4 | $385K | Buy |
69,242
+23,845
| +53% | +$133K | ﹤0.01% | 2242 |
|
|
2019
Q3 | $198K | Buy |
45,397
+541
| +1% | +$2.36K | ﹤0.01% | 2378 |
|
|
2019
Q2 | $222K | Buy |
44,856
+100
| +0.2% | +$495 | ﹤0.01% | 2382 |
|
|
2019
Q1 | $309K | Buy |
44,756
+300
| +0.7% | +$2.07K | ﹤0.01% | 2276 |
|
|
2018
Q4 | $183K | Buy |
44,456
+154
| +0.3% | +$634 | ﹤0.01% | 2416 |
|
|
2018
Q3 | $427K | Buy |
44,302
+15,654
| +55% | +$151K | ﹤0.01% | 2207 |
|
|
2018
Q2 | $205K | Buy |
28,648
+102
| +0.4% | +$730 | ﹤0.01% | 2441 |
|
|
2018
Q1 | $126K | Buy |
28,546
+183
| +0.6% | +$808 | ﹤0.01% | 2463 |
|
|
2017
Q4 | $94K | Buy |
+28,363
| New | +$94K | ﹤0.01% | 2496 |
|
|
2015
Q4 | – | Sell |
-19,290
| Closed | -$58K | – | 2541 |
|
|
2015
Q3 | $58K | Buy |
19,290
+2,174
| +13% | +$6.54K | ﹤0.01% | 2461 |
|
|
2015
Q2 | $94K | Buy |
17,116
+834
| +5% | +$4.58K | ﹤0.01% | 2462 |
|
|
2015
Q1 | $83K | Buy |
16,282
+1,365
| +9% | +$6.96K | ﹤0.01% | 2483 |
|
|
2014
Q4 | $109K | Buy |
+14,917
| New | +$109K | ﹤0.01% | 2461 |
|
|
2013
Q4 | – | Sell |
-15,600
| Closed | -$276K | – | 2515 |
|
|
2013
Q3 | $276K | Hold |
15,600
| – | – | ﹤0.01% | 2138 |
|
|
2013
Q2 | $223K | Buy |
+15,600
| New | +$223K | ﹤0.01% | 2177 |
|