UBS AM’s W&T Offshore WTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-317,545
| Closed | -$841K | – | 2892 |
|
|
2024
Q1 | $841K | Buy |
317,545
+83,679
| +36% | +$222K | ﹤0.01% | 2093 |
|
|
2023
Q4 | $762K | Hold |
233,866
| – | – | ﹤0.01% | 2161 |
|
|
2023
Q3 | $1.02M | Buy |
233,866
+40,311
| +21% | +$177K | ﹤0.01% | 1949 |
|
|
2023
Q2 | $983K | Hold |
193,555
| – | – | ﹤0.01% | 2018 |
|
|
2023
Q1 | $983K | Buy |
193,555
+23,922
| +14% | +$122K | ﹤0.01% | 2018 |
|
|
2022
Q4 | $947K | Sell |
169,633
-19,303
| -10% | -$108K | ﹤0.01% | 1875 |
|
|
2022
Q3 | $1.11M | Buy |
188,936
+6,312
| +3% | +$37K | ﹤0.01% | 1907 |
|
|
2022
Q2 | $789K | Buy |
+182,624
| New | +$789K | ﹤0.01% | 2086 |
|
|
2020
Q4 | – | Sell |
-319,909
| Closed | -$576K | – | 2590 |
|
|
2020
Q3 | $576K | Buy |
319,909
+78,055
| +32% | +$140K | ﹤0.01% | 2079 |
|
|
2020
Q2 | $551K | Buy |
241,854
+63,733
| +36% | +$145K | ﹤0.01% | 2078 |
|
|
2020
Q1 | $303K | Buy |
178,121
+44,535
| +33% | +$75.7K | ﹤0.01% | 2150 |
|
|
2019
Q4 | $743K | Buy |
133,586
+363
| +0.3% | +$2.02K | ﹤0.01% | 2069 |
|
|
2019
Q3 | $582K | Buy |
133,223
+34,014
| +34% | +$149K | ﹤0.01% | 2211 |
|
|
2019
Q2 | $492K | Buy |
99,209
+41,709
| +73% | +$207K | ﹤0.01% | 2218 |
|
|
2019
Q1 | $397K | Sell |
57,500
-1,062
| -2% | -$7.33K | ﹤0.01% | 2199 |
|
|
2018
Q4 | $241K | Buy |
58,562
+1,900
| +3% | +$7.83K | ﹤0.01% | 2308 |
|
|
2018
Q3 | $546K | Buy |
56,662
+10,662
| +23% | +$103K | ﹤0.01% | 2055 |
|
|
2018
Q2 | $329K | Buy |
+46,000
| New | +$329K | ﹤0.01% | 2264 |
|
|
2016
Q2 | – | Sell |
-23,298
| Closed | -$51K | – | 2641 |
|
|
2016
Q1 | $51K | Sell |
23,298
-1,700
| -7% | -$3.72K | ﹤0.01% | 2610 |
|
|
2015
Q4 | $58K | Hold |
24,998
| – | – | ﹤0.01% | 2679 |
|
|
2015
Q3 | $75K | Hold |
24,998
| – | – | ﹤0.01% | 2635 |
|
|
2015
Q2 | $137K | Buy |
24,998
+1,400
| +6% | +$7.67K | ﹤0.01% | 2645 |
|
|
2015
Q1 | $121K | Buy |
23,598
+1,900
| +9% | +$9.74K | ﹤0.01% | 2569 |
|
|
2014
Q4 | $159K | Buy |
21,698
+4,200
| +24% | +$30.8K | ﹤0.01% | 2517 |
|
|
2014
Q3 | $192K | Hold |
17,498
| – | – | ﹤0.01% | 2396 |
|
|
2014
Q2 | $286K | Buy |
17,498
+1,300
| +8% | +$21.2K | ﹤0.01% | 2212 |
|
|
2014
Q1 | $280K | Hold |
16,198
| – | – | ﹤0.01% | 2227 |
|
|
2013
Q4 | $259K | Sell |
16,198
-1,900
| -10% | -$30.4K | ﹤0.01% | 2230 |
|
|
2013
Q3 | $321K | Hold |
18,098
| – | – | ﹤0.01% | 2037 |
|
|
2013
Q2 | $259K | Buy |
+18,098
| New | +$259K | ﹤0.01% | 2093 |
|