Gsa Capital Partners LLP W&T Offshore Inc Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$2.46 - $3.31 $1.53 Million - $2.06 Million	623,465 New	623,465 $1.65 Million
Q2 2023 Aug 14, 2023	BUY	$3.69 - $5.48 $160,968 - $239,054	43,623 Added 37.38%	160,326 $620,000
Q1 2023 May 12, 2023	BUY	$4.53 - $6.5 $437,860 - $628,277	96,658 Added 482.21%	116,703 $592,000
Q4 2022 Feb 13, 2023	BUY	$5.4 - $8.91 $108,243 - $178,600	20,045 New	20,045 $112,000
Q2 2022 Aug 09, 2022	SELL	$4.17 - $8.86 $381,650 - $810,893	-91,523 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$3.48 - $6.22 $864,609 - $1.55 Million	-248,451 Reduced 73.08%	91,523 $350,000
Q4 2021 Feb 14, 2022	SELL	$3.08 - $4.67 $371,358 - $563,066	-120,571 Reduced 26.18%	339,974 $1.1 Million
Q3 2021 Nov 12, 2021	BUY	$2.73 - $5.07 $790,403 - $1.47 Million	289,525 Added 169.29%	460,545 $1.71 Million
Q2 2021 Aug 05, 2021	SELL	$3.04 - $4.97 $109,689 - $179,327	-36,082 Reduced 17.42%	171,020 $829,000
Q1 2021 May 10, 2021	SELL	$2.2 - $4.58 $345,657 - $719,595	-157,117 Reduced 43.14%	207,102 $743,000
Q4 2020 Feb 03, 2021	SELL	$1.36 - $2.66 $313,614 - $613,393	-230,599 Reduced 38.77%	364,219 $790,000
Q3 2020 Nov 06, 2020	BUY	$1.72 - $2.66 $760,245 - $1.18 Million	442,003 Added 289.24%	594,818 $1.07 Million
Q2 2020 Aug 11, 2020	BUY	$1.48 - $3.77 $109,573 - $279,115	74,036 Added 93.98%	152,815 $348,000
Q1 2020 May 12, 2020	SELL	$1.09 - $5.81 $74,321 - $396,154	-68,185 Reduced 46.4%	78,779 $134,000
Q4 2019 Feb 12, 2020	BUY	$3.96 - $5.66 $9,127 - $13,046	2,305 Added 1.59%	146,964 $817,000
Q3 2019 Nov 12, 2019	SELL	$4.06 - $5.93 $100,830 - $147,271	-24,835 Reduced 14.65%	144,659 $632,000
Q2 2019 Aug 06, 2019	SELL	$4.12 - $7.07 $155,340 - $266,567	-37,704 Reduced 18.2%	169,494 $841,000
Q1 2019 May 15, 2019	BUY	$4.4 - $7.04 $227,964 - $364,742	51,810 Added 33.34%	207,198 $1.43 Million
Q4 2018 Feb 12, 2019	BUY	$3.7 - $9.84 $110,585 - $294,097	29,888 Added 23.82%	155,388 $640,000
Q3 2018 Nov 13, 2018	SELL	$5.84 - $9.64 $304,684 - $502,938	-52,172 Reduced 29.36%	125,500 $1.21 Million
Q2 2018 Aug 09, 2018	BUY	$4.16 - $8.68 $273,137 - $569,911	65,658 Added 58.62%	177,672 $1.27 Million
Q1 2018 May 11, 2018	SELL	$3.56 - $5.17 $1.6 Million - $2.32 Million	-449,383 Reduced 80.05%	112,014 $496,000
Q4 2017 Feb 14, 2018	BUY	$2.6 - $3.49 $261,112 - $350,493	100,428 Added 21.79%	561,397 $1.86 Million
Q3 2017 Nov 20, 2017	BUY	$1.84 - $3.5 $848,182 - $1.61 Million	460,969	460,969 $1.41 Million

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...

More about WTI

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