State Street Corp W&T Offshore Inc Transaction History

State Street Corp

$2.8 Trillion
Q3 2025

A detailed history of State Street Corp transactions in W&T Offshore Inc stock. As of the latest transaction made, State Street Corp holds 2,666,217 shares of WTI stock, worth $5.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,666,217

Previous 2,576,393 3.49%

Holding current value

$5.12 Million

Previous $4.25 Million 14.14%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$1.65 - $2.06 $148,209 - $185,037	89,824 Added 3.49%	2,666,217 $4.85 Million
Q2 2025 Aug 14, 2025	SELL	$1.11 - $2.36 $104,697 - $222,599	-94,322 Reduced 3.53%	2,576,393 $4.25 Million
Q1 2025 May 15, 2025	BUY	$1.44 - $1.89 $64,189 - $84,248	44,576 Added 1.7%	2,670,715 $4.14 Million
Q4 2024 Feb 14, 2025	BUY	$1.37 - $2.79 $77,333 - $157,489	56,448 Added 2.2%	2,626,139 $4.36 Million
Q3 2024 Nov 14, 2024	SELL	$1.94 - $2.51 $68,076 - $88,078	-35,091 Reduced 1.35%	2,569,691 $5.52 Million

Q2 2024 Aug 14, 2024	BUY	$2.01 - $2.77 $370,525 - $510,624	184,341 Added 7.62%	2,604,782 $5.57 Million
Q1 2024 May 15, 2024	SELL	$2.46 - $3.31 $12.1 Million - $16.3 Million	-4,929,607 Reduced 67.07%	2,420,441 $6.41 Million
Q4 2023 Feb 14, 2024	BUY	$2.94 - $4.3 $5.62 Million - $8.23 Million	1,912,968 Added 35.18%	7,350,048 $24 Million
Q3 2023 Nov 14, 2023	SELL	$3.74 - $4.44 $3.16 Million - $3.76 Million	-845,809 Reduced 13.46%	5,437,080 $23.8 Million
Q2 2023 Aug 14, 2023	SELL	$3.69 - $5.48 $2.88 Million - $4.28 Million	-780,123 Reduced 11.05%	6,282,889 $24.3 Million
Q1 2023 May 15, 2023	SELL	$4.53 - $6.5 $21.5 Million - $30.8 Million	-4,744,802 Reduced 40.18%	7,063,012 $35.9 Million
Q4 2022 Feb 14, 2023	BUY	$5.4 - $8.91 $9.51 Million - $15.7 Million	1,761,729 Added 17.54%	11,807,814 $65.9 Million
Q3 2022 Nov 15, 2022	BUY	$3.72 - $7.43 $761,785 - $1.52 Million	204,781 Added 2.08%	10,046,085 $58.9 Million
Q2 2022 Aug 15, 2022	BUY	$4.17 - $8.86 $12.5 Million - $26.7 Million	3,009,238 Added 44.05%	9,841,304 $42.5 Million
Q1 2022 May 16, 2022	BUY	$3.48 - $6.22 $17.2 Million - $30.7 Million	4,929,977 Added 259.19%	6,832,066 $26.1 Million
Q4 2021 Feb 14, 2022	SELL	$3.08 - $4.67 $64,800 - $98,252	-21,039 Reduced 1.09%	1,902,089 $6.14 Million
Q3 2021 Nov 15, 2021	BUY	$2.73 - $5.07 $150,313 - $279,154	55,060 Added 2.95%	1,923,128 $7.15 Million
Q2 2021 Aug 16, 2021	BUY	$3.04 - $4.97 $327,134 - $534,821	107,610 Added 6.11%	1,868,068 $9.06 Million
Q1 2021 May 17, 2021	SELL	$2.2 - $4.58 $223,968 - $466,262	-101,804 Reduced 5.47%	1,760,458 $6.32 Million
Q4 2020 Feb 16, 2021	SELL	$1.36 - $2.66 $173,550 - $339,445	-127,611 Reduced 6.41%	1,862,262 $4.04 Million
Q3 2020 Nov 10, 2020	BUY	$1.72 - $2.66 $20,971 - $32,433	12,193 Added 0.62%	1,989,873 $3.58 Million
Q2 2020 Aug 14, 2020	SELL	$1.48 - $3.77 $5.95 Million - $15.2 Million	-4,019,594 Reduced 67.02%	1,977,680 $4.51 Million
Q1 2020 May 11, 2020	BUY	$1.09 - $5.81 $6.54 Million - $34.8 Million	5,997,274 New	5,997,274 $10.2 Million

Others Institutions Holding WTI

# of Institutions

155

Shares Held

53.9M

Call Options Held

314K

Put Options Held

949K

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 $275M
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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State Street Corp W&T Offshore Inc Transaction History