Verition Fund Management’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 | $229K | Buy |
138,800
+82,300
| +146% | +$136K | ﹤0.01% | 2587 |
|
|
2025
Q1 | $87.6K | Buy |
+56,500
| New | +$87.6K | ﹤0.01% | 2496 |
|
|
2024
Q1 | – | Sell |
-47,900
| Closed | -$156K | – | 2359 |
|
|
2023
Q4 | $156K | Sell |
47,900
-90,894
| -65% | -$296K | ﹤0.01% | 1647 |
|
|
2023
Q3 | $608K | Buy |
+138,794
| New | +$608K | 0.01% | 1093 |
|
|
2022
Q4 | – | Sell |
-16,814
| Closed | -$99K | – | 2230 |
|
|
2022
Q3 | $99K | Buy |
16,814
+400
| +2% | +$2.36K | ﹤0.01% | 2019 |
|
|
2022
Q2 | $71K | Buy |
+16,414
| New | +$71K | ﹤0.01% | 2028 |
|
|
2014
Q4 | – | Sell |
-15,263
| Closed | -$168K | – | 668 |
|
|
2014
Q3 | $168K | Buy |
+15,263
| New | +$168K | 0.02% | 565 |
|