Two Sigma Investments’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 | $17.5M | Buy |
5,138,105
+3,732,575
| +266% | +$9.24M | 0.01% | 1024 |
|
|
2025
Q4 | $2.29M | Sell |
1,405,530
-89,724
| -6% | -$172K | ﹤0.01% | 2331 |
|
|
2025
Q3 | $2.72M | Buy |
1,495,254
+133,080
| +10% | +$236K | ﹤0.01% | 1924 |
|
|
2025
Q2 | $2.25M | Sell |
1,362,174
-539,531
| -28% | -$795K | ﹤0.01% | 1748 |
|
|
2025
Q1 | $2.95M | Sell |
1,901,705
-95,292
| -5% | -$157K | 0.01% | 1473 |
|
|
2024
Q4 | $3.32M | Sell |
1,996,997
-609,352
| -23% | -$1.22M | 0.01% | 1383 |
|
|
2024
Q3 | $5.6M | Buy |
2,606,349
+106,787
| +4% | +$237K | 0.01% | 1029 |
|
|
2024
Q2 | $5.35M | Buy |
2,499,562
+241,668
| +11% | +$561K | 0.01% | 982 |
|
|
2024
Q1 | $5.98M | Buy |
2,257,894
+825,921
| +58% | +$2.36M | 0.01% | 884 |
|
|
2023
Q4 | $4.67M | Buy |
1,431,973
+589,861
| +70% | +$2.18M | 0.01% | 1030 |
|
|
2023
Q3 | $3.69M | Buy |
842,112
+195,108
| +30% | +$806K | 0.01% | 1051 |
|
|
2023
Q2 | $2.5M | Sell |
647,004
-766,521
| -54% | -$3.3M | 0.01% | 1285 |
|
|
2023
Q1 | $7.18M | Buy |
1,413,525
+268,648
| +23% | +$1.5M | 0.02% | 733 |
|
|
2022
Q4 | $6.39M | Sell |
1,144,877
-215,452
| -16% | -$1.48M | 0.02% | 740 |
|
|
2022
Q3 | $7.97M | Buy |
1,360,329
+251,991
| +23% | +$1.38M | 0.03% | 572 |
|
|
2022
Q2 | $4.79M | Buy |
1,108,338
+946,933
| +587% | +$5.33M | 0.02% | 795 |
|
|
2022
Q1 | $617K | Sell |
161,405
-653,841
| -80% | -$2.88M | ﹤0.01% | 1919 |
|
|
2021
Q4 | $2.63M | Buy |
815,246
+83,933
| +11% | +$323K | 0.01% | 1680 |
|
|
2021
Q3 | $2.72M | Sell |
731,313
-1,035,083
| -59% | -$3.7M | 0.01% | 1700 |
|
|
2021
Q2 | $8.57M | Buy |
1,766,396
+672,733
| +62% | +$2.6M | 0.02% | 894 |
|
|
2021
Q1 | $3.93M | Buy |
+1,093,663
| New | +$3.4M | 0.01% | 1221 |
|
|
2020
Q4 | – | Sell |
-334,515
| Closed | -$602K | – | 3979 |
|
|
2020
Q3 | $602K | Buy |
334,515
+298,000
| +816% | +$661K | ﹤0.01% | 2102 |
|
|
2020
Q2 | $83K | Sell |
36,515
-54,200
| -60% | -$138K | ﹤0.01% | 2806 |
|
|
2020
Q1 | $154K | Sell |
90,715
-441,399
| -83% | -$1.5M | ﹤0.01% | 2739 |
|
|
2019
Q4 | $2.96M | Buy |
+532,114
| New | +$2.37M | 0.01% | 1292 |
|
|
2019
Q1 | – | Sell |
-311,955
| Closed | -$1.28M | – | 3622 |
|
|
2018
Q4 | $1.28M | Buy |
311,955
+125,629
| +67% | +$802K | 0.01% | 1487 |
|
|
2018
Q3 | $1.8M | Buy |
+186,326
| New | +$1.35M | 0.01% | 1555 |
|
|
2018
Q2 | – | Sell |
-138,993
| Closed | -$616K | – | 3844 |
|
|
2018
Q1 | $616K | Sell |
138,993
-237,151
| -63% | -$1M | ﹤0.01% | 2346 |
|
|
2017
Q4 | $1.25M | Buy |
376,144
+206,749
| +122% | +$642K | ﹤0.01% | 1808 |
|
|
2017
Q3 | $517K | Buy |
+169,395
| New | +$359K | ﹤0.01% | 2125 |
|
|
2017
Q2 | – | Sell |
-137,550
| Closed | -$381K | – | 3432 |
|
|
2017
Q1 | $381K | Buy |
+137,550
| New | +$395K | ﹤0.01% | 2479 |
|
Other funds holding WTI
VCM
VPM
