UBS Group’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 | $1.13M | Sell |
687,318
-11,075
| -2% | -$18.3K | ﹤0.01% | 4255 |
|
|
2025
Q1 | $1.08M | Buy |
698,393
+123,247
| +21% | +$191K | ﹤0.01% | 4138 |
|
|
2024
Q4 | $955K | Buy |
575,146
+499,976
| +665% | +$830K | ﹤0.01% | 4237 |
|
|
2024
Q3 | $162K | Sell |
75,170
-7,910
| -10% | -$17K | ﹤0.01% | 4849 |
|
|
2024
Q2 | $178K | Sell |
83,080
-84,651
| -50% | -$181K | ﹤0.01% | 4619 |
|
|
2024
Q1 | $444K | Buy |
167,731
+6,408
| +4% | +$17K | ﹤0.01% | 4182 |
|
|
2023
Q4 | $526K | Sell |
161,323
-29,726
| -16% | -$96.9K | ﹤0.01% | 3936 |
|
|
2023
Q3 | $837K | Sell |
191,049
-23,828
| -11% | -$104K | ﹤0.01% | 3230 |
|
|
2023
Q2 | $832K | Buy |
214,877
+137,484
| +178% | +$532K | ﹤0.01% | 3443 |
|
|
2023
Q1 | $393K | Buy |
77,393
+11,625
| +18% | +$59.1K | ﹤0.01% | 3873 |
|
|
2022
Q4 | $367K | Sell |
65,768
-49,081
| -43% | -$274K | ﹤0.01% | 3926 |
|
|
2022
Q3 | $673K | Buy |
114,849
+71,764
| +167% | +$421K | ﹤0.01% | 3141 |
|
|
2022
Q2 | $186K | Sell |
43,085
-155,555
| -78% | -$672K | ﹤0.01% | 4009 |
|
|
2022
Q1 | $759K | Buy |
198,640
+149,427
| +304% | +$571K | ﹤0.01% | 3464 |
|
|
2021
Q4 | $158K | Buy |
49,213
+45,397
| +1,190% | +$146K | ﹤0.01% | 4843 |
|
|
2021
Q3 | $14K | Sell |
3,816
-3,624
| -49% | -$13.3K | ﹤0.01% | 6462 |
|
|
2021
Q2 | $37K | Sell |
7,440
-16,051
| -68% | -$79.8K | ﹤0.01% | 5652 |
|
|
2021
Q1 | $85K | Sell |
23,491
-5,520
| -19% | -$20K | ﹤0.01% | 5101 |
|
|
2020
Q4 | $63K | Buy |
29,011
+22,267
| +330% | +$48.4K | ﹤0.01% | 4994 |
|
|
2020
Q3 | $12K | Sell |
6,744
-40,954
| -86% | -$72.9K | ﹤0.01% | 5838 |
|
|
2020
Q2 | $109K | Sell |
47,698
-112,380
| -70% | -$257K | ﹤0.01% | 4416 |
|
|
2020
Q1 | $272K | Buy |
160,078
+9,998
| +7% | +$17K | ﹤0.01% | 3665 |
|
|
2019
Q4 | $834K | Sell |
150,080
-11,554
| -7% | -$64.2K | ﹤0.01% | 3484 |
|
|
2019
Q3 | $706K | Sell |
161,634
-97,988
| -38% | -$428K | ﹤0.01% | 3458 |
|
|
2019
Q2 | $1.29M | Buy |
259,622
+259,218
| +64,163% | +$1.29M | ﹤0.01% | 2855 |
|
|
2019
Q1 | $3K | Buy |
+404
| New | +$3K | ﹤0.01% | 6512 |
|
|
2018
Q4 | – | Sell |
-244,974
| Closed | -$2.36M | – | 7242 |
|
|
2018
Q3 | $2.36M | Buy |
244,974
+145,044
| +145% | +$1.4M | ﹤0.01% | 2490 |
|
|
2018
Q2 | $715K | Buy |
99,930
+90,334
| +941% | +$646K | ﹤0.01% | 3301 |
|
|
2018
Q1 | $43K | Sell |
9,596
-12,007
| -56% | -$53.8K | ﹤0.01% | 4982 |
|
|
2017
Q4 | $72K | Sell |
21,603
-17,826
| -45% | -$59.4K | ﹤0.01% | 4647 |
|
|
2017
Q3 | $120K | Buy |
39,429
+28,853
| +273% | +$87.8K | ﹤0.01% | 4339 |
|
|
2017
Q2 | $21K | Buy |
+10,576
| New | +$21K | ﹤0.01% | 5327 |
|
|
2017
Q1 | – | Sell |
-38,834
| Closed | -$108K | – | 6844 |
|
|
2016
Q4 | $108K | Buy |
38,834
+16,188
| +71% | +$45K | ﹤0.01% | 4354 |
|
|
2016
Q3 | $40K | Sell |
22,646
-30,236
| -57% | -$53.4K | ﹤0.01% | 4829 |
|
|
2016
Q2 | $123K | Buy |
52,882
+43,412
| +458% | +$101K | ﹤0.01% | 4071 |
|
|
2016
Q1 | $21K | Sell |
9,470
-3,723
| -28% | -$8.26K | ﹤0.01% | 5340 |
|
|
2015
Q4 | $30K | Buy |
13,193
+11,031
| +510% | +$25.1K | ﹤0.01% | 5198 |
|
|
2015
Q3 | $7K | Sell |
2,162
-3,302
| -60% | -$10.7K | ﹤0.01% | 6122 |
|
|
2015
Q2 | $30K | Sell |
5,464
-963
| -15% | -$5.29K | ﹤0.01% | 5177 |
|
|
2015
Q1 | $33K | Sell |
6,427
-20,369
| -76% | -$105K | ﹤0.01% | 4985 |
|
|
2014
Q4 | $196K | Buy |
+26,796
| New | +$196K | ﹤0.01% | 3795 |
|