VOYA Investment Management’s W&T Offshore WTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.8K | Buy |
30,185
+3,418
| +13% | +$5.64K | ﹤0.01% | 2602 |
|
|
2025
Q1 | $41.5K | Sell |
26,767
-5,114
| -16% | -$7.93K | ﹤0.01% | 2571 |
|
|
2024
Q4 | $52.9K | Sell |
31,881
-82,675
| -72% | -$137K | ﹤0.01% | 2673 |
|
|
2024
Q3 | $246K | Buy |
114,556
+812
| +0.7% | +$1.75K | ﹤0.01% | 2365 |
|
|
2024
Q2 | $243K | Buy |
113,744
+2,233
| +2% | +$4.78K | ﹤0.01% | 2365 |
|
|
2024
Q1 | $296K | Buy |
111,511
+28,823
| +35% | +$76.4K | ﹤0.01% | 2262 |
|
|
2023
Q4 | $270K | Buy |
82,688
+1,801
| +2% | +$5.87K | ﹤0.01% | 2414 |
|
|
2023
Q3 | $354K | Sell |
80,887
-3,099
| -4% | -$13.6K | ﹤0.01% | 2223 |
|
|
2023
Q2 | $325K | Buy |
83,986
+46,589
| +125% | +$180K | ﹤0.01% | 2318 |
|
|
2023
Q1 | $190K | Sell |
37,397
-8,776
| -19% | -$44.6K | ﹤0.01% | 2557 |
|
|
2022
Q4 | $258K | Buy |
46,173
+7,771
| +20% | +$43.4K | ﹤0.01% | 2429 |
|
|
2022
Q3 | $225K | Sell |
38,402
-30,492
| -44% | -$179K | ﹤0.01% | 2531 |
|
|
2022
Q2 | $298K | Sell |
68,894
-55,550
| -45% | -$240K | ﹤0.01% | 2176 |
|
|
2022
Q1 | $475K | Sell |
124,444
-3,819
| -3% | -$14.6K | ﹤0.01% | 1947 |
|
|
2021
Q4 | $415K | Buy |
128,263
+87,928
| +218% | +$284K | ﹤0.01% | 2125 |
|
|
2021
Q3 | $150K | Buy |
40,335
+89
| +0.2% | +$331 | ﹤0.01% | 2655 |
|
|
2021
Q2 | $196K | Sell |
40,246
-3,019
| -7% | -$14.7K | ﹤0.01% | 2615 |
|
|
2021
Q1 | $155K | Buy |
43,265
+1,468
| +4% | +$5.26K | ﹤0.01% | 2598 |
|
|
2020
Q4 | $91K | Sell |
41,797
-43,485
| -51% | -$94.7K | ﹤0.01% | 2575 |
|
|
2020
Q3 | $154K | Hold |
85,282
| – | – | ﹤0.01% | 2240 |
|
|
2020
Q2 | $194K | Sell |
85,282
-15,202
| -15% | -$34.6K | ﹤0.01% | 2168 |
|
|
2020
Q1 | $171K | Buy |
100,484
+52,275
| +108% | +$89K | ﹤0.01% | 2185 |
|
|
2019
Q4 | $268K | Buy |
48,209
+10,138
| +27% | +$56.4K | ﹤0.01% | 2233 |
|
|
2019
Q3 | $166K | Sell |
38,071
-1,626
| -4% | -$7.09K | ﹤0.01% | 2293 |
|
|
2019
Q2 | $197K | Buy |
39,697
+1,437
| +4% | +$7.13K | ﹤0.01% | 2308 |
|
|
2019
Q1 | $264K | Sell |
38,260
-3,244
| -8% | -$22.4K | ﹤0.01% | 2127 |
|
|
2018
Q4 | $171K | Buy |
41,504
+2,851
| +7% | +$11.7K | ﹤0.01% | 2268 |
|
|
2018
Q3 | $373K | Hold |
38,653
| – | – | ﹤0.01% | 2021 |
|
|
2018
Q2 | $276K | Sell |
38,653
-3,410
| -8% | -$24.3K | ﹤0.01% | 2189 |
|
|
2018
Q1 | $186K | Hold |
42,063
| – | – | ﹤0.01% | 2349 |
|
|
2017
Q4 | $139K | Hold |
42,063
| – | – | ﹤0.01% | 2443 |
|
|
2017
Q3 | $128K | Hold |
42,063
| – | – | ﹤0.01% | 2499 |
|
|
2017
Q2 | $82K | Buy |
42,063
+25,023
| +147% | +$48.8K | ﹤0.01% | 2613 |
|
|
2017
Q1 | $47K | Hold |
17,040
| – | – | ﹤0.01% | 2485 |
|
|
2016
Q4 | $47K | Hold |
17,040
| – | – | ﹤0.01% | 2511 |
|
|
2016
Q3 | $30 | Hold |
17,040
| – | – | ﹤0.01% | 2533 |
|
|
2016
Q2 | $40K | Hold |
17,040
| – | – | ﹤0.01% | 2549 |
|
|
2016
Q1 | $37K | Hold |
17,040
| – | – | ﹤0.01% | 2487 |
|
|
2015
Q4 | $39K | Hold |
17,040
| – | – | ﹤0.01% | 2551 |
|
|
2015
Q3 | $51K | Hold |
17,040
| – | – | ﹤0.01% | 2547 |
|
|
2015
Q2 | $93K | Hold |
17,040
| – | – | ﹤0.01% | 2634 |
|
|
2015
Q1 | $87K | Hold |
17,040
| – | – | ﹤0.01% | 2537 |
|
|
2014
Q4 | $125K | Hold |
17,040
| – | – | ﹤0.01% | 2559 |
|
|
2014
Q3 | $187K | Hold |
17,040
| – | – | ﹤0.01% | 2505 |
|
|
2014
Q2 | $279K | Hold |
17,040
| – | – | ﹤0.01% | 2384 |
|
|
2014
Q1 | $295K | Hold |
17,040
| – | – | ﹤0.01% | 2335 |
|
|
2013
Q4 | $273K | Hold |
17,040
| – | – | ﹤0.01% | 2365 |
|
|
2013
Q3 | $302K | Hold |
17,040
| – | – | ﹤0.01% | 2285 |
|
|
2013
Q2 | $244K | Buy |
+17,040
| New | +$244K | ﹤0.01% | 2393 |
|