Rafferty Asset Management, LLC W&T Offshore Inc Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$2.94 - $4.3 $439,541 - $642,867	149,504 Added 55.6%	418,391 $1.36 Million
Q3 2023 Nov 13, 2023	SELL	$3.74 - $4.44 $507,824 - $602,872	-135,782 Reduced 33.55%	268,887 $1.18 Million
Q2 2023 Aug 11, 2023	SELL	$3.69 - $5.48 $559,023 - $830,203	-151,497 Reduced 27.24%	404,669 $1.57 Million
Q1 2023 May 11, 2023	SELL	$4.53 - $6.5 $1.45 Million - $2.08 Million	-320,558 Reduced 36.56%	556,166 $2.83 Million
Q4 2022 Feb 13, 2023	BUY	$5.4 - $8.91 $752,430 - $1.24 Million	139,339 Added 18.9%	876,724 $4.89 Million
Q3 2022 Nov 14, 2022	SELL	$3.72 - $7.43 $563,691 - $1.13 Million	-151,530 Reduced 17.05%	737,385 $4.32 Million
Q2 2022 Aug 12, 2022	BUY	$4.17 - $8.86 $1.92 Million - $4.08 Million	461,002 Added 107.73%	888,915 $3.84 Million
Q1 2022 May 13, 2022	BUY	$3.48 - $6.22 $1.39 Million - $2.49 Million	400,392 Added 1454.86%	427,913 $1.64 Million
Q4 2021 Feb 10, 2022	BUY	$3.08 - $4.67 $6,461 - $9,797	2,098 Added 8.25%	27,521 $89,000
Q3 2021 Nov 10, 2021	BUY	$2.73 - $5.07 $69,404 - $128,894	25,423 New	25,423 $95,000
Q2 2020 Aug 07, 2020	SELL	$1.48 - $3.77 $29,901 - $76,169	-20,204 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$1.09 - $5.81 $153,710 - $819,320	-141,019 Reduced 87.47%	20,204 $34,000
Q4 2019 Feb 10, 2020	SELL	$3.96 - $5.66 $310,832 - $444,270	-78,493 Reduced 32.74%	161,223 $896,000
Q3 2019 Nov 14, 2019	SELL	$4.06 - $5.93 $652,490 - $953,022	-160,712 Reduced 40.14%	239,716 $1.05 Million
Q2 2019 Aug 09, 2019	BUY	$4.12 - $7.07 $958,402 - $1.64 Million	232,622 Added 138.63%	400,428 $1.99 Million
Q1 2019 May 15, 2019	BUY	$4.4 - $7.04 $618,992 - $990,387	140,680 Added 518.62%	167,806 $1.16 Million
Q4 2018 Feb 11, 2019	BUY	$3.7 - $9.84 $37,007 - $98,419	10,002 Added 58.41%	27,126 $112,000
Q3 2018 Nov 09, 2018	BUY	$5.84 - $9.64 $100,004 - $165,075	17,124 New	17,124 $165,000

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...

More about WTI

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