Meeder Asset Management Inc W&T Offshore Inc Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$3.48 - $6.22 $6,138 - $10,972	-1,764 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$3.08 - $4.67 $3,255 - $4,936	1,057 Added 149.5%	1,764 $5,000
Q3 2021 Nov 08, 2021	BUY	$2.73 - $5.07 $576 - $1,069	211 Added 42.54%	707 $3,000
Q2 2021 Aug 09, 2021	SELL	$3.04 - $4.97 $297 - $487	-98 Reduced 16.5%	496 $2,000
Q1 2021 Apr 28, 2021	BUY	$2.2 - $4.58 $1,306 - $2,720	594 New	594 $1,000
Q4 2020 Feb 09, 2021	SELL	$1.36 - $2.66 $4,917 - $9,618	-3,616 Closed	0 $0
Q3 2020 Nov 02, 2020	BUY	$1.72 - $2.66 $3,161 - $4,889	1,838 Added 103.37%	3,616 $6,000
Q2 2020 Aug 11, 2020	BUY	$1.48 - $3.77 $2,631 - $6,703	1,778 New	1,778 $4,000
Q1 2020 May 15, 2020	SELL	$1.09 - $5.81 $7,011 - $37,375	-6,433 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$3.96 - $5.66 $96,532 - $137,973	-24,377 Reduced 79.12%	6,433 $35,000
Q3 2019 Oct 17, 2019	SELL	$4.06 - $5.93 $23,560 - $34,411	-5,803 Reduced 15.85%	30,810 $135,000
Q2 2019 Aug 05, 2019	BUY	$4.12 - $7.07 $31,703 - $54,403	7,695 Added 26.61%	36,613 $181,000
Q1 2019 Apr 16, 2019	BUY	$4.4 - $7.04 $63,553 - $101,685	14,444 Added 99.79%	28,918 $200,000
Q4 2018 Jan 17, 2019	BUY	$3.7 - $9.84 $1,054 - $2,804	285 Added 2.01%	14,474 $59,000
Q3 2018 Nov 02, 2018	SELL	$5.84 - $9.64 $64,911 - $107,148	-11,115 Reduced 43.93%	14,189 $0
Q2 2018 Jul 24, 2018	BUY	$4.16 - $8.68 $68,257 - $142,421	16,408 Added 184.44%	25,304 $0
Q1 2018 May 03, 2018	SELL	$3.56 - $5.17 $619 - $899	-174 Reduced 1.92%	8,896 $41,000
Q4 2017 Feb 02, 2018	BUY	$2.6 - $3.49 $15,652 - $21,009	6,020 Added 197.38%	9,070 $30,000
Q3 2017 Oct 20, 2017	BUY	$1.84 - $3.5 $5,612 - $10,675	3,050	3,050 $9,000

Others Institutions Holding WTI

# of Institutions

149

Shares Held

49.9M

Call Options Held

190K

Put Options Held

716K

Black Rock Inc. New York, NY

8.22M
Shares

$12.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

7.26M
Shares

$11.2 Million
0.0% of portfolio
Huber Capital Management LLC El Segundo, CA

4.57M
Shares

$7.08 Million
2.06% of portfolio
Two Sigma Investments, LP New York, NY

2.61M
Shares

$4.04 Million
0.01% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

2.58M
Shares

$4 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 $222M
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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