US Bancorp’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 | – | Sell |
-9,551
| Closed | -$14.8K | – | 4315 |
|
|
2025
Q1 | $14.8K | Sell |
9,551
-10,349
| -52% | -$16K | ﹤0.01% | 3290 |
|
|
2024
Q4 | $33K | Buy |
+19,900
| New | +$33K | ﹤0.01% | 2931 |
|
|
2024
Q3 | – | Sell |
-572
| Closed | -$1.22K | – | 4166 |
|
|
2024
Q2 | $1.22K | Buy |
+572
| New | +$1.22K | ﹤0.01% | 3762 |
|
|
2024
Q1 | – | Sell |
-11,280
| Closed | -$36.8K | – | 4078 |
|
|
2023
Q4 | $36.8K | Buy |
11,280
+9,481
| +527% | +$30.9K | ﹤0.01% | 2812 |
|
|
2023
Q3 | $7.88K | Buy |
1,799
+1,401
| +352% | +$6.14K | ﹤0.01% | 3256 |
|
|
2023
Q2 | $1.54K | Sell |
398
-390
| -49% | -$1.51K | ﹤0.01% | 3712 |
|
|
2023
Q1 | $4K | Buy |
788
+320
| +68% | +$1.63K | ﹤0.01% | 3579 |
|
|
2022
Q4 | $2.61K | Buy |
468
+70
| +18% | +$391 | ﹤0.01% | 3691 |
|
|
2022
Q3 | $2K | Buy |
+398
| New | +$2K | ﹤0.01% | 3851 |
|
|
2020
Q2 | – | Sell |
-227
| Closed | – | – | 3793 |
|
|
2020
Q1 | $0 | Sell |
227
-1,856
| -89% | – | ﹤0.01% | 3728 |
|
|
2019
Q4 | $11K | Buy |
2,083
+227
| +12% | +$1.2K | ﹤0.01% | 3039 |
|
|
2019
Q3 | $8K | Buy |
1,856
+1,629
| +718% | +$7.02K | ﹤0.01% | 3134 |
|
|
2019
Q2 | $1K | Buy |
227
+56
| +33% | +$247 | ﹤0.01% | 3574 |
|
|
2019
Q1 | $1K | Buy |
+171
| New | +$1K | ﹤0.01% | 3531 |
|
|
2015
Q3 | – | Sell |
-6,384
| Closed | -$35K | – | 3686 |
|
|
2015
Q2 | $35K | Hold |
6,384
| – | – | ﹤0.01% | 2713 |
|
|
2015
Q1 | $33K | Sell |
6,384
-1,552
| -20% | -$8.02K | ﹤0.01% | 2735 |
|
|
2014
Q4 | $58K | Buy |
7,936
+7,636
| +2,545% | +$55.8K | ﹤0.01% | 2448 |
|
|
2014
Q3 | $3K | Hold |
300
| – | – | ﹤0.01% | 3339 |
|
|
2014
Q2 | $5K | Sell |
300
-170
| -36% | -$2.83K | ﹤0.01% | 3225 |
|
|
2014
Q1 | $8K | Hold |
470
| – | – | ﹤0.01% | 3101 |
|
|
2013
Q4 | $8K | Hold |
470
| – | – | ﹤0.01% | 3042 |
|
|
2013
Q3 | $8K | Buy |
470
+300
| +176% | +$5.11K | ﹤0.01% | 2939 |
|
|
2013
Q2 | $2K | Buy |
+170
| New | +$2K | ﹤0.01% | 3152 |
|