Wellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-96,295
| Closed | -$416K | – | 2167 |
|
|
2022
Q2 | $416K | Hold |
96,295
| – | – | ﹤0.01% | 1875 |
|
|
2022
Q1 | $368K | Buy |
+96,295
| New | +$368K | ﹤0.01% | 1968 |
|
|
2019
Q3 | – | Sell |
-143,877
| Closed | -$714K | – | 2124 |
|
|
2019
Q2 | $714K | Buy |
143,877
+20,774
| +17% | +$103K | ﹤0.01% | 1839 |
|
|
2019
Q1 | $849K | Sell |
123,103
-529,600
| -81% | -$3.65M | ﹤0.01% | 1800 |
|
|
2018
Q4 | $2.69M | Buy |
652,703
+323,143
| +98% | +$1.33M | ﹤0.01% | 1552 |
|
|
2018
Q3 | $3.18M | Sell |
329,560
-721,897
| -69% | -$6.96M | ﹤0.01% | 1589 |
|
|
2018
Q2 | $7.52M | Buy |
1,051,457
+857,892
| +443% | +$6.13M | ﹤0.01% | 1367 |
|
|
2018
Q1 | $858K | Sell |
193,565
-26,163
| -12% | -$116K | ﹤0.01% | 1925 |
|
|
2017
Q4 | $727K | Hold |
219,728
| – | – | ﹤0.01% | 1945 |
|
|
2017
Q3 | $670K | Buy |
219,728
+88,189
| +67% | +$269K | ﹤0.01% | 1949 |
|
|
2017
Q2 | $258K | Buy |
+131,539
| New | +$258K | ﹤0.01% | 2107 |
|
|
2015
Q3 | – | Sell |
-125,300
| Closed | -$687K | – | 2239 |
|
|
2015
Q2 | $687K | Buy |
+125,300
| New | +$687K | ﹤0.01% | 1909 |
|
|
2015
Q1 | – | Sell |
-39,273
| Closed | -$288K | – | 2236 |
|
|
2014
Q4 | $288K | Sell |
39,273
-5,251
| -12% | -$38.5K | ﹤0.01% | 2084 |
|
|
2014
Q3 | $489K | Buy |
+44,524
| New | +$489K | ﹤0.01% | 1989 |
|
|
2013
Q3 | – | Sell |
-40,224
| Closed | -$575K | – | 2240 |
|
|
2013
Q2 | $575K | Buy |
+40,224
| New | +$575K | ﹤0.01% | 1893 |
|