Black Rock Inc. W&T Offshore Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in W&T Offshore Inc stock. As of the latest transaction made, Black Rock Inc. holds 8,224,163 shares of WTI stock, worth $12.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,224,163

Previous 8,228,940 0.06%

Holding current value

$12.4 Million

Previous $21.8 Million 19.29%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$2.01 - $2.77 $9,601 - $13,232	-4,777 Reduced 0.06%	8,224,163 $17.6 Million
Q1 2024 May 10, 2024	SELL	$2.46 - $3.31 $367,297 - $494,209	-149,308 Reduced 1.78%	8,228,940 $21.8 Million
Q4 2023 Feb 13, 2024	BUY	$2.94 - $4.3 $2.73 Million - $3.99 Million	928,890 Added 12.47%	8,378,248 $27.3 Million
Q3 2023 Nov 13, 2023	BUY	$3.74 - $4.44 $1.47 Million - $1.75 Million	393,291 Added 5.57%	7,449,358 $32.6 Million
Q2 2023 Aug 11, 2023	BUY	$3.69 - $5.48 $1.42 Million - $2.11 Million	384,346 Added 5.76%	7,056,067 $27.3 Million
Q1 2023 May 12, 2023	SELL	$4.53 - $6.5 $1.01 Million - $1.45 Million	-223,307 Reduced 3.24%	6,671,721 $33.9 Million
Q4 2022 Feb 13, 2023	BUY	$5.4 - $8.91 $2.12 Million - $3.5 Million	392,309 Added 6.03%	6,895,028 $38.5 Million
Q3 2022 Nov 14, 2022	SELL	$3.72 - $7.43 $6.68 Million - $13.3 Million	-1,796,356 Reduced 21.65%	6,502,719 $38.1 Million
Q2 2022 Aug 12, 2022	SELL	$4.17 - $8.86 $8.9 Million - $18.9 Million	-2,134,806 Reduced 20.46%	8,299,075 $35.9 Million
Q1 2022 May 12, 2022	SELL	$3.48 - $6.22 $1.08 Million - $1.93 Million	-310,125 Reduced 2.89%	10,433,881 $39.9 Million
Q4 2021 Feb 10, 2022	BUY	$3.08 - $4.67 $1.4 Million - $2.12 Million	453,360 Added 4.41%	10,744,006 $34.7 Million
Q3 2021 Nov 09, 2021	BUY	$2.73 - $5.07 $4.38 Million - $8.14 Million	1,604,736 Added 18.48%	10,290,646 $38.3 Million
Q2 2021 Aug 11, 2021	BUY	$3.04 - $4.97 $26.4 Million - $43.2 Million	8,685,910 New	8,685,910 $42.1 Million

Others Institutions Holding WTI

# of Institutions

155

Shares Held

50.2M

Call Options Held

190K

Put Options Held

716K

View Full List

About W&T OFFSHORE INC

Ticker WTI
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 143,154,000
Market Cap $216M
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...

More about WTI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account