Tower Research Capital (TRC)’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 | $35.7K | Buy |
21,622
+9,797
| +83% | +$16.2K | ﹤0.01% | 3261 |
|
|
2025
Q1 | $18.3K | Buy |
11,825
+3,650
| +45% | +$5.66K | ﹤0.01% | 3051 |
|
|
2024
Q4 | $13.6K | Sell |
8,175
-1,525
| -16% | -$2.53K | ﹤0.01% | 3522 |
|
|
2024
Q3 | $20.9K | Sell |
9,700
-10,031
| -51% | -$21.6K | ﹤0.01% | 3208 |
|
|
2024
Q2 | $42.2K | Buy |
19,731
+16,174
| +455% | +$34.6K | ﹤0.01% | 3228 |
|
|
2024
Q1 | $9.43K | Sell |
3,557
-60,580
| -94% | -$161K | ﹤0.01% | 3850 |
|
|
2023
Q4 | $209K | Buy |
64,137
+53,474
| +501% | +$174K | ﹤0.01% | 2069 |
|
|
2023
Q3 | $46.7K | Buy |
10,663
+7,557
| +243% | +$33.1K | ﹤0.01% | 2605 |
|
|
2023
Q2 | $12K | Sell |
3,106
-6,773
| -69% | -$26.2K | ﹤0.01% | 3887 |
|
|
2023
Q1 | $50K | Sell |
9,879
-22,460
| -69% | -$114K | ﹤0.01% | 2503 |
|
|
2022
Q4 | $181K | Sell |
32,339
-10,895
| -25% | -$61K | 0.01% | 1372 |
|
|
2022
Q3 | $253K | Buy |
43,234
+30,287
| +234% | +$177K | ﹤0.01% | 1689 |
|
|
2022
Q2 | $56K | Buy |
12,947
+8,437
| +187% | +$36.5K | ﹤0.01% | 2785 |
|
|
2022
Q1 | $18K | Sell |
4,510
-7,934
| -64% | -$31.7K | ﹤0.01% | 3653 |
|
|
2021
Q4 | $40K | Sell |
12,444
-3,857
| -24% | -$12.4K | ﹤0.01% | 2952 |
|
|
2021
Q3 | $61K | Buy |
16,301
+15,538
| +2,036% | +$58.1K | ﹤0.01% | 2801 |
|
|
2021
Q2 | $4K | Sell |
763
-12,097
| -94% | -$63.4K | ﹤0.01% | 4840 |
|
|
2021
Q1 | $46K | Sell |
12,860
-4,165
| -24% | -$14.9K | ﹤0.01% | 3201 |
|
|
2020
Q4 | $37K | Sell |
17,025
-135,705
| -89% | -$295K | ﹤0.01% | 3402 |
|
|
2020
Q3 | $275K | Buy |
152,730
+103,807
| +212% | +$187K | ﹤0.01% | 2251 |
|
|
2020
Q2 | $112K | Buy |
48,923
+43,099
| +740% | +$98.7K | ﹤0.01% | 2361 |
|
|
2020
Q1 | $10K | Buy |
+5,824
| New | +$10K | ﹤0.01% | 2038 |
|
|
2019
Q4 | – | Sell |
-12,860
| Closed | -$57K | – | 4468 |
|
|
2019
Q3 | $57K | Buy |
12,860
+11,583
| +907% | +$51.3K | ﹤0.01% | 1702 |
|
|
2019
Q2 | $6K | Sell |
1,277
-1,423
| -53% | -$6.69K | ﹤0.01% | 2883 |
|
|
2019
Q1 | $19K | Sell |
2,700
-18,826
| -87% | -$132K | ﹤0.01% | 2304 |
|
|
2018
Q4 | $88K | Buy |
+21,526
| New | +$88K | 0.01% | 1008 |
|
|
2018
Q1 | – | Sell |
-2,087
| Closed | -$7K | – | 3965 |
|
|
2017
Q4 | $7K | Sell |
2,087
-2,802
| -57% | -$9.4K | ﹤0.01% | 2761 |
|
|
2017
Q3 | $15K | Buy |
4,889
+4,289
| +715% | +$13.2K | ﹤0.01% | 2897 |
|
|
2017
Q2 | $1K | Buy |
+600
| New | +$1K | ﹤0.01% | 2526 |
|
|
2017
Q1 | – | Sell |
-5,056
| Closed | -$14K | – | 4021 |
|
|
2016
Q4 | $14K | Buy |
+5,056
| New | +$14K | ﹤0.01% | 2436 |
|
|
2016
Q2 | – | Sell |
-9,953
| Closed | -$22K | – | 5057 |
|
|
2016
Q1 | $22K | Buy |
9,953
+7,987
| +406% | +$17.7K | ﹤0.01% | 1282 |
|
|
2015
Q4 | $5K | Buy |
1,966
+1,811
| +1,168% | +$4.61K | ﹤0.01% | 3035 |
|
|
2015
Q3 | $0 | Sell |
155
-15,817
| -99% | – | ﹤0.01% | 4919 |
|
|
2015
Q2 | $88K | Buy |
15,972
+12,441
| +352% | +$68.5K | 0.01% | 946 |
|
|
2015
Q1 | $18K | Buy |
3,531
+3,367
| +2,053% | +$17.2K | ﹤0.01% | 2346 |
|
|
2014
Q4 | $1K | Sell |
164
-138
| -46% | -$841 | ﹤0.01% | 3741 |
|
|
2014
Q3 | $3K | Buy |
302
+66
| +28% | +$656 | ﹤0.01% | 3637 |
|
|
2014
Q2 | $4K | Sell |
236
-2,730
| -92% | -$46.3K | ﹤0.01% | 3038 |
|
|
2014
Q1 | $51K | Buy |
2,966
+2,358
| +388% | +$40.5K | 0.01% | 1083 |
|
|
2013
Q4 | $10K | Buy |
608
+152
| +33% | +$2.5K | ﹤0.01% | 3007 |
|
|
2013
Q3 | $8K | Buy |
456
+144
| +46% | +$2.53K | ﹤0.01% | 3377 |
|
|
2013
Q2 | $4K | Buy |
+312
| New | +$4K | ﹤0.01% | 3132 |
|