Wellington Management Group’s W&T Offshore WTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-96,295	Closed	-$416K	–	2167
2022 Q2	$416K	Hold	96,295	–	–	﹤0.01%	1875
2022 Q1	$368K	Buy	+96,295	New	+$424K	﹤0.01%	1968
2019 Q3	–	Sell	-143,877	Closed	-$714K	–	2124
2019 Q2	$714K	Buy	143,877 +20,774	+17%	+$112K	﹤0.01%	1839
2019 Q1	$849K	Sell	123,103 -529,600	-81%	-$2.88M	﹤0.01%	1800
2018 Q4	$2.69M	Buy	652,703 +323,143	+98%	+$2.06M	﹤0.01%	1552
2018 Q3	$3.18M	Sell	329,560 -721,897	-69%	-$5.22M	﹤0.01%	1589
2018 Q2	$7.52M	Buy	1,051,457 +857,892	+443%	+$5.55M	﹤0.01%	1367
2018 Q1	$858K	Sell	193,565 -26,163	-12%	-$111K	﹤0.01%	1925
2017 Q4	$727K	Hold	219,728	–	–	﹤0.01%	1974
2017 Q3	$670K	Buy	219,728 +88,189	+67%	+$187K	﹤0.01%	1985
2017 Q2	$258K	Buy	+131,539	New	+$286K	﹤0.01%	2141
2015 Q3	–	Sell	-125,300	Closed	-$687K	–	2258
2015 Q2	$687K	Buy	+125,300	New	+$720K	﹤0.01%	1914
2015 Q1	–	Sell	-39,273	Closed	-$288K	–	2245
2014 Q4	$288K	Sell	39,273 -5,251	-12%	-$44.9K	﹤0.01%	2084
2014 Q3	$489K	Buy	+44,524	New	+$624K	﹤0.01%	1989
2013 Q3	–	Sell	-40,224	Closed	-$575K	–	2241
2013 Q2	$575K	Buy	+40,224	New	+$549K	﹤0.01%	1893