Wolverine Asset 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
Q1 | – | Sell |
-70
| Closed | -$116 | – | 1429 |
|
|
2024
Q4 | $116 | Buy |
+70
| New | +$116 | ﹤0.01% | 1150 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1571 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1665 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1666 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1669 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1790 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1999 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2235 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2241 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2162 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1958 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2144 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2229 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2041 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1643 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1549 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1556 |
|
|
2020
Q1 | – | Sell |
-93,300
| Closed | -$518K | – | 1468 |
|
|
2019
Q4 | $518K | Hold |
93,300
| – | – | 0.01% | 568 |
|
|
2019
Q3 | $407K | Buy |
93,300
+10,000
| +12% | +$43.6K | 0.01% | 603 |
|
|
2019
Q2 | $413K | Buy |
+83,300
| New | +$413K | 0.01% | 619 |
|
|
2014
Q4 | – | Sell |
-42,300
| Closed | -$465K | – | 1459 |
|
|
2014
Q3 | $465K | Buy |
+42,300
| New | +$465K | 0.01% | 573 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1378 |
|
|
2014
Q1 | – | Sell |
-38,339
| Closed | -$613K | – | 1505 |
|
|
2013
Q4 | $613K | Buy |
+38,339
| New | +$613K | 0.01% | 569 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1505 |
|