Assenagon Asset Management S.A. W&T Offshore Inc Transaction History

Assenagon Asset Management S.A.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 18, 2023	SELL	$4.53 - $6.5 $1.45 Million - $2.08 Million	-320,055 Reduced 66.52%	161,057 $818,000
Q4 2022 Jan 12, 2023	SELL	$5.4 - $8.91 $680 - $1,122	-126 Reduced 0.03%	481,112 $2.69 Million
Q3 2022 Oct 27, 2022	SELL	$3.72 - $7.43 $2.61 Million - $5.22 Million	-702,501 Reduced 59.35%	481,238 $2.82 Million
Q2 2022 Jul 27, 2022	BUY	$4.17 - $8.86 $4.81 Million - $10.2 Million	1,152,606 Added 3702.2%	1,183,739 $5.11 Million
Q1 2022 Apr 25, 2022	BUY	$3.48 - $6.22 $108,342 - $193,647	31,133 New	31,133 $119,000
Q2 2021 Jul 15, 2021	SELL	$3.04 - $4.97 $1.77 Million - $2.9 Million	-583,178 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$2.2 - $4.58 $1.28 Million - $2.67 Million	583,178 New	583,178 $2.09 Million
Q3 2020 Oct 07, 2020	SELL	$1.72 - $2.66 $451,162 - $697,728	-262,304 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$1.48 - $3.77 $388,209 - $988,886	262,304 New	262,304 $598,000
Q1 2019 Apr 26, 2019	SELL	$4.4 - $7.04 $869,994 - $1.39 Million	-197,726 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$3.7 - $9.84 $731,586 - $1.95 Million	197,726 New	197,726 $815,000

155

50.2M

190K

716K

Ticker WTI
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 143,154,000
Market Cap $219M
Description
W&T Offshore, Inc., an independent oil and natural gas producer, engages in the acquisition, exploration, and development of oil and natural gas properties in the Gulf of Mexico. The company sells crude oil, natural gas liquids, and natural gas. As of December 31, 2021, the company had working interests in 43 fields in federal and state wate...

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