Wolverine Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-31,100
| Closed | -$64.4K | – | 5941 |
|
|
2024
Q3 | $64.4K | Sell |
31,100
-4,300
| -12% | -$9.56K | ﹤0.01% | 4480 |
|
|
2024
Q2 | $75.8K | Buy |
35,400
+7,600
| +27% | +$17.6K | ﹤0.01% | 4143 |
|
|
2024
Q1 | $73.7K | Buy |
27,800
+600
| +2% | +$1.72K | ﹤0.01% | 4129 |
|
|
2023
Q4 | $88.7K | Sell |
27,200
-18,700
| -41% | -$69K | ﹤0.01% | 4131 |
|
|
2023
Q3 | $201K | Buy |
+45,900
| New | +$190K | ﹤0.01% | 3744 |
|
|
2023
Q2 | – | Sell |
-12,800
| Closed | -$64K | – | 5058 |
|
|
2023
Q1 | $64K | Buy |
+12,800
| New | +$71.5K | ﹤0.01% | 3778 |
|
|
2022
Q4 | – | Sell |
-16,800
| Closed | -$98K | – | 5185 |
|
|
2022
Q3 | $98K | Sell |
16,800
-21,500
| -56% | -$118K | ﹤0.01% | 3922 |
|
|
2022
Q2 | $175K | Buy |
38,300
+16,200
| +73% | +$91.1K | ﹤0.01% | 3620 |
|
|
2022
Q1 | $88K | Buy |
+22,100
| New | +$97.4K | ﹤0.01% | 4873 |
|
|
2021
Q3 | – | Sell |
-32,600
| Closed | -$154K | – | 7076 |
|
|
2021
Q2 | $154K | Sell |
32,600
-2,900
| -8% | -$11.2K | ﹤0.01% | 5187 |
|
|
2021
Q1 | $129K | Buy |
+35,500
| New | +$110K | ﹤0.01% | 5316 |
|
|
2020
Q4 | – | Sell |
-22,400
| Closed | -$41K | – | 5584 |
|
|
2020
Q3 | $41K | Buy |
+22,400
| New | +$49.7K | ﹤0.01% | 4303 |
|
|
2020
Q1 | – | Sell |
-13,800
| Closed | -$76K | – | 5409 |
|
|
2019
Q4 | $76K | Sell |
13,800
-21,400
| -61% | -$95.2K | ﹤0.01% | 4361 |
|
|
2019
Q3 | $158K | Sell |
35,200
-10,700
| -23% | -$48.9K | ﹤0.01% | 3692 |
|
|
2019
Q2 | $228K | Buy |
+45,900
| New | +$247K | ﹤0.01% | 3575 |
|
|
2018
Q4 | – | Sell |
-11,300
| Closed | -$109K | – | 5468 |
|
|
2018
Q3 | $109K | Sell |
11,300
-19,900
| -64% | -$144K | ﹤0.01% | 4509 |
|
|
2018
Q2 | $138K | Hold |
31,200
| – | – | ﹤0.01% | 4596 |
|
|
2018
Q1 | $138K | Buy |
31,200
+16,200
| +108% | +$68.6K | ﹤0.01% | 4596 |
|
|
2017
Q4 | $50K | Sell |
15,000
-13,100
| -47% | -$40.6K | ﹤0.01% | 4605 |
|
|
2017
Q3 | $86K | Sell |
28,100
-35,700
| -56% | -$75.6K | ﹤0.01% | 4116 |
|
|
2017
Q2 | $127K | Sell |
63,800
-7,100
| -10% | -$15.5K | ﹤0.01% | 3820 |
|
|
2017
Q1 | $196K | Sell |
70,900
-11,700
| -14% | -$33.6K | ﹤0.01% | 3548 |
|
|
2016
Q4 | $229K | Buy |
+82,600
| New | +$154K | ﹤0.01% | 3582 |
|
|
2016
Q3 | – | Sell |
-14,800
| Closed | -$34K | – | 5191 |
|
|
2016
Q2 | $34K | Buy |
+14,800
| New | +$32.5K | ﹤0.01% | 3861 |
|
Other funds holding WTI
HCM
Wolverine Trading's WTI Position: Q4 2024 in Review
Wolverine Trading sold out of W&T Offshore (WTI) in Q4 2024, closing a stake of 34,680 shares — an estimated $69.3K sold.
Wolverine Trading first reported a position in WTI in Q1 2017 and held it in 17 quarters. The position peaked at $290K in Q3 2022. 127 funds tracked by Wall St. Rank hold WTI as of Q4 2024.
- Wolverine Trading reported no remaining W&T Offshore position as of Q4 2024 after selling out during the quarter.
- Wolverine Trading sold 34,680 W&T Offshore shares in Q4 2024, an estimated $69.3K.
- Wolverine Trading first reported a position in W&T Offshore in Q1 2017 and held it in 17 quarters.
- Wolverine Trading's W&T Offshore position peaked at $290K in Q3 2022.
- 127 funds tracked by Wall St. Rank held W&T Offshore as of Q4 2024.
Based on Wolverine Trading's 13F filing for Q4 2024, filed 14 Feb 2025.