Zurich Cantonal Bank’s W&T Offshore WTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,562
| Closed | -$35.9K | – | 2720 |
|
|
2024
Q1 | $35.9K | Hold |
13,562
| – | – | ﹤0.01% | 2596 |
|
|
2023
Q4 | $44.2K | Hold |
13,562
| – | – | ﹤0.01% | 2613 |
|
|
2023
Q3 | $59.4K | Hold |
13,562
| – | – | ﹤0.01% | 2553 |
|
|
2023
Q2 | $52.5K | Hold |
13,562
| – | – | ﹤0.01% | 2608 |
|
|
2023
Q1 | $68.9K | Hold |
13,562
| – | – | ﹤0.01% | 2485 |
|
|
2022
Q4 | $75.7K | Hold |
13,562
| – | – | ﹤0.01% | 2439 |
|
|
2022
Q3 | $79K | Hold |
13,562
| – | – | ﹤0.01% | 2388 |
|
|
2022
Q2 | $59K | Buy |
13,562
+13,163
| +3,299% | +$57.3K | ﹤0.01% | 2522 |
|
|
2022
Q1 | $2K | Buy |
+399
| New | +$2K | ﹤0.01% | 2718 |
|
|
2020
Q4 | – | Sell |
-5,273
| Closed | -$9K | – | 2634 |
|
|
2020
Q3 | $9K | Hold |
5,273
| – | – | ﹤0.01% | 2547 |
|
|
2020
Q2 | $12K | Hold |
5,273
| – | – | ﹤0.01% | 2507 |
|
|
2020
Q1 | $9K | Hold |
5,273
| – | – | ﹤0.01% | 2505 |
|
|
2019
Q4 | $29K | Hold |
5,273
| – | – | ﹤0.01% | 2396 |
|
|
2019
Q3 | $23K | Hold |
5,273
| – | – | ﹤0.01% | 2414 |
|
|
2019
Q2 | $26K | Hold |
5,273
| – | – | ﹤0.01% | 2383 |
|
|
2019
Q1 | $36K | Sell |
5,273
-4,215
| -44% | -$28.8K | ﹤0.01% | 2187 |
|
|
2018
Q4 | $39K | Hold |
9,488
| – | – | ﹤0.01% | 2173 |
|
|
2018
Q3 | $91K | Buy |
9,488
+3,017
| +47% | +$28.9K | ﹤0.01% | 1770 |
|
|
2018
Q2 | $46K | Buy |
+6,471
| New | +$46K | ﹤0.01% | 2187 |
|