Winton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-26,755
| Closed | -$117K | – | 868 |
|
|
2023
Q3 | $117K | Sell |
26,755
-29,298
| -52% | -$128K | 0.01% | 711 |
|
|
2023
Q2 | $217K | Buy |
56,053
+40,389
| +258% | +$156K | 0.02% | 641 |
|
|
2023
Q1 | $79.6K | Buy |
15,664
+5,238
| +50% | +$26.6K | ﹤0.01% | 933 |
|
|
2022
Q4 | $58.2K | Buy |
+10,426
| New | +$58.2K | ﹤0.01% | 893 |
|
|
2022
Q3 | – | Sell |
-15,464
| Closed | -$67K | – | 1104 |
|
|
2022
Q2 | $67K | Sell |
15,464
-3,134
| -17% | -$13.6K | ﹤0.01% | 928 |
|
|
2022
Q1 | $71K | Buy |
+18,598
| New | +$71K | ﹤0.01% | 931 |
|
|
2021
Q4 | – | Sell |
-108,819
| Closed | -$405K | – | 1438 |
|
|
2021
Q3 | $405K | Sell |
108,819
-36,811
| -25% | -$137K | 0.02% | 967 |
|
|
2021
Q2 | $706K | Buy |
145,630
+42,545
| +41% | +$206K | 0.04% | 724 |
|
|
2021
Q1 | $370K | Buy |
103,085
+61,984
| +151% | +$222K | 0.02% | 1040 |
|
|
2020
Q4 | $89K | Buy |
+41,101
| New | +$89K | 0.01% | 1267 |
|
|
2020
Q1 | – | Sell |
-354,221
| Closed | -$1.97M | – | 1562 |
|
|
2019
Q4 | $1.97M | Buy |
+354,221
| New | +$1.97M | 0.03% | 808 |
|
|
2019
Q3 | – | Sell |
-78,684
| Closed | -$390K | – | 1705 |
|
|
2019
Q2 | $390K | Buy |
78,684
+49,151
| +166% | +$244K | 0.01% | 775 |
|
|
2019
Q1 | $204K | Sell |
29,533
-15,275
| -34% | -$106K | ﹤0.01% | 963 |
|
|
2018
Q4 | $185K | Buy |
44,808
+16,643
| +59% | +$68.7K | ﹤0.01% | 821 |
|
|
2018
Q3 | $272K | Buy |
+28,165
| New | +$272K | 0.01% | 854 |
|