Pro Share Advisors LLC W&T Offshore Inc Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in W&T Offshore Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 37,272 shares of WTI stock, worth $63,735. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,272

Previous 13,172 182.96%

Holding current value

$63,735

Previous $28,000 185.71%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$1.94 - $2.51 $46,754 - $60,490	24,100 Added 182.96%	37,272 $80,000
Q2 2024 Aug 13, 2024	SELL	$2.01 - $2.77 $9,036 - $12,453	-4,496 Reduced 25.45%	13,172 $28,000
Q1 2024 May 08, 2024	BUY	$2.46 - $3.31 $3,421 - $4,604	1,391 Added 8.55%	17,668 $46,000
Q4 2023 Feb 14, 2024	BUY	$2.94 - $4.3 $10,298 - $15,062	3,503 Added 27.42%	16,277 $53,000
Q3 2023 Nov 13, 2023	SELL	$3.74 - $4.44 $59 - $71	-16 Reduced 0.13%	12,774 $55,000
Q2 2023 Aug 10, 2023	BUY	$3.69 - $5.48 $6,129 - $9,102	1,661 Added 14.92%	12,790 $49,000
Q1 2023 May 11, 2023	SELL	$4.53 - $6.5 $4,693 - $6,734	-1,036 Reduced 8.52%	11,129 $56,000
Q4 2022 Feb 02, 2023	BUY	$5.4 - $8.91 $9,417 - $15,539	1,744 Added 16.74%	12,165 $67,000
Q3 2022 Nov 04, 2022	SELL	$3.72 - $7.43 $740 - $1,478	-199 Reduced 1.87%	10,421 $61,000
Q2 2022 Aug 01, 2022	SELL	$4.17 - $8.86 $29,123 - $61,878	-6,984 Reduced 39.67%	10,620 $46,000
Q1 2022 May 10, 2022	SELL	$3.48 - $6.22 $10,092 - $18,038	-2,900 Reduced 14.14%	17,604 $67,000
Q4 2021 Feb 08, 2022	BUY	$3.08 - $4.67 $26,118 - $39,601	8,480 Added 70.53%	20,504 $66,000
Q3 2021 Nov 12, 2021	SELL	$2.73 - $5.07 $33,641 - $62,477	-12,323 Reduced 50.61%	12,024 $45,000
Q2 2021 Aug 13, 2021	SELL	$3.04 - $4.97 $2,574 - $4,209	-847 Reduced 3.36%	24,347 $118,000
Q1 2021 May 14, 2021	BUY	$2.2 - $4.58 $9,473 - $19,721	4,306 Added 20.61%	25,194 $90,000
Q4 2020 Feb 09, 2021	BUY	$1.36 - $2.66 $12,694 - $24,828	9,334 Added 80.79%	20,888 $45,000
Q3 2020 Nov 13, 2020	SELL	$1.72 - $2.66 $2,167 - $3,351	-1,260 Reduced 9.83%	11,554 $21,000
Q2 2020 Aug 03, 2020	BUY	$1.48 - $3.77 $18,964 - $48,308	12,814 New	12,814 $29,000
Q1 2020 May 15, 2020	SELL	$1.09 - $5.81 $13,913 - $74,164	-12,765 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$3.96 - $5.66 $8,074 - $11,540	2,039 Added 19.01%	12,765 $71,000
Q3 2019 Nov 12, 2019	BUY	$4.06 - $5.93 $43,547 - $63,605	10,726 New	10,726 $47,000
Q2 2019 Aug 13, 2019	SELL	$4.12 - $7.07 $41,550 - $71,300	-10,085 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$4.4 - $7.04 $44,374 - $70,998	10,085 New	10,085 $70,000
Q4 2018 Feb 14, 2019	SELL	$3.7 - $9.84 $42,094 - $111,949	-11,377 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$5.84 - $9.64 $5,098 - $8,415	-873 Reduced 7.13%	11,377 $110,000
Q2 2018 Aug 13, 2018	BUY	$4.16 - $8.68 $1,081 - $2,256	260 Added 2.17%	12,250 $88,000
Q1 2018 May 14, 2018	SELL	$3.56 - $5.17 $6,885 - $9,998	-1,934 Reduced 13.89%	11,990 $53,000
Q4 2017 Feb 14, 2018	BUY	$2.6 - $3.49 $36,202 - $48,594	13,924	13,924 $46,000

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 $245M
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 Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Account

Pro Share Advisors LLC W&T Offshore Inc Transaction History