Wolverine Trading’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
Q2 | – | Hold |
0
| – | – | – | 2459 |
|
2025
Q1 | – | Hold |
0
| – | – | – | 2498 |
|
2024
Q4 | – | Sell |
-34,680
| Closed | -$71.8K | – | 2493 |
|
2024
Q3 | $71.8K | Buy |
34,680
+9,422
| +37% | +$19.5K | ﹤0.01% | 1198 |
|
2024
Q2 | $54.1K | Buy |
25,258
+13,350
| +112% | +$28.6K | ﹤0.01% | 1157 |
|
2024
Q1 | $31.6K | Buy |
+11,908
| New | +$31.6K | ﹤0.01% | 1134 |
|
2023
Q4 | – | Sell |
-47,328
| Closed | -$207K | – | 2283 |
|
2023
Q3 | $207K | Buy |
47,328
+20,697
| +78% | +$90.7K | ﹤0.01% | 914 |
|
2023
Q2 | $104K | Sell |
26,631
-13,316
| -33% | -$51.8K | ﹤0.01% | 921 |
|
2023
Q1 | $200K | Buy |
+39,947
| New | +$200K | ﹤0.01% | 812 |
|
2022
Q4 | – | Sell |
-49,908
| Closed | -$290K | – | 2225 |
|
2022
Q3 | $290K | Buy |
+49,908
| New | +$290K | ﹤0.01% | 750 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 2446 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 2690 |
|
2021
Q3 | – | Sell |
-17,155
| Closed | -$81K | – | 2784 |
|
2021
Q2 | $81K | Sell |
17,155
-11,080
| -39% | -$52.3K | ﹤0.01% | 1664 |
|
2021
Q1 | $102K | Buy |
+28,235
| New | +$102K | ﹤0.01% | 1628 |
|
2020
Q4 | – | Sell |
-17,312
| Closed | -$32K | – | 2246 |
|
2020
Q3 | $32K | Buy |
+17,312
| New | +$32K | ﹤0.01% | 1177 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 2130 |
|
2019
Q4 | – | Sell |
-19,464
| Closed | -$87K | – | 2079 |
|
2019
Q3 | $87K | Buy |
19,464
+4,861
| +33% | +$21.7K | ﹤0.01% | 1149 |
|
2019
Q2 | $72K | Buy |
+14,603
| New | +$72K | ﹤0.01% | 1104 |
|
2018
Q4 | – | Sell |
-10,401
| Closed | -$100K | – | 2129 |
|
2018
Q3 | $100K | Buy |
+10,401
| New | +$100K | ﹤0.01% | 1358 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 1980 |
|
2018
Q1 | – | Sell |
-22,027
| Closed | -$73K | – | 2265 |
|
2017
Q4 | $73K | Sell |
22,027
-15,979
| -42% | -$53K | ﹤0.01% | 1433 |
|
2017
Q3 | $116K | Buy |
38,006
+10,699
| +39% | +$32.7K | ﹤0.01% | 1125 |
|
2017
Q2 | $54K | Sell |
27,307
-10,496
| -28% | -$20.8K | ﹤0.01% | 1168 |
|
2017
Q1 | $105K | Buy |
+37,803
| New | +$105K | ﹤0.01% | 1076 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 2120 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 2063 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 1526 |
|