Core Commodity Management, LLC W&T Offshore Inc Transaction History

Core Commodity Management, LLC

$242 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$2.46 - $3.31 $5,161 - $6,944	2,098 Added 0.44%	479,996 $1.27 Million
Q4 2023 Feb 14, 2024	BUY	$2.94 - $4.3 $3,186 - $4,661	1,084 Added 0.23%	477,898 $1.56 Million
Q3 2023 Nov 14, 2023	BUY	$3.74 - $4.44 $233,293 - $276,958	62,378 Added 15.05%	476,814 $2.09 Million
Q2 2023 Aug 14, 2023	SELL	$3.69 - $5.48 $492,788 - $731,837	-133,547 Reduced 24.37%	414,436 $1.6 Million
Q1 2023 May 15, 2023	BUY	$4.53 - $6.5 $101,376 - $145,463	22,379 Added 4.26%	547,983 $2.78 Million
Q4 2022 Feb 14, 2023	BUY	$5.4 - $8.91 $2.84 Million - $4.68 Million	525,604 New	525,604 $2.93 Million
Q2 2022 Aug 15, 2022	SELL	$4.17 - $8.86 $962,540 - $2.05 Million	-230,825 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$3.48 - $6.22 $198,944 - $355,584	57,168 Added 32.92%	230,825 $882,000
Q4 2021 Feb 14, 2022	BUY	$3.08 - $4.67 $534,863 - $810,978	173,657 New	173,657 $561,000
Q3 2020 Nov 16, 2020	SELL	$1.72 - $2.66 $102,068 - $157,849	-59,342 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$1.48 - $3.77 $69,343 - $176,639	-46,854 Reduced 44.12%	59,342 $135,000
Q1 2020 May 13, 2020	SELL	$1.09 - $5.81 $198,603 - $1.06 Million	-182,205 Reduced 63.18%	106,196 $181,000
Q4 2019 Feb 04, 2020	BUY	$3.96 - $5.66 $228,891 - $327,153	57,801 Added 25.07%	288,401 $1.6 Million
Q3 2019 Nov 14, 2019	SELL	$4.06 - $5.93 $817,050 - $1.19 Million	-201,244 Reduced 46.6%	230,600 $1.01 Million
Q2 2019 Aug 14, 2019	BUY	$4.12 - $7.07 $893,801 - $1.53 Million	216,942 Added 100.95%	431,844 $2.14 Million
Q1 2019 May 15, 2019	BUY	$4.4 - $7.04 $266,886 - $427,018	60,656 Added 39.32%	214,902 $1.48 Million
Q4 2018 Feb 14, 2019	SELL	$3.7 - $9.84 $46,782 - $124,416	-12,644 Reduced 7.58%	154,246 $635,000
Q3 2018 Nov 14, 2018	BUY	$5.84 - $9.64 $726,250 - $1.2 Million	124,358 Added 292.39%	166,890 $1.61 Million
Q2 2018 Aug 13, 2018	BUY	$4.16 - $8.68 $132,246 - $275,937	31,790 Added 295.94%	42,532 $304,000
Q1 2018 May 15, 2018	BUY	$3.56 - $5.17 $38,241 - $55,536	10,742 New	10,742 $48,000

Others Institutions Holding WTI

# of Institutions

155

Shares Held

50.2M

Call Options Held

190K

Put Options Held

716K

Black Rock Inc. New York, NY

8.22M
Shares

$12.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

7.26M
Shares

$11.1 Million
0.0% of portfolio
Huber Capital Management LLC El Segundo, CA

4.57M
Shares

$6.99 Million
2.06% of portfolio
Two Sigma Investments, LP New York, NY

2.61M
Shares

$3.99 Million
0.01% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

2.58M
Shares

$3.95 Million
0.01% of portfolio

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 $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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