Ubs Asset Management Americas Inc W&T Offshore Inc Transaction History

Ubs Asset Management Americas Inc

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$2.46 - $3.31 $205,850 - $276,977	83,679 Added 35.78%	317,545 $841,000
Q3 2023 Nov 13, 2023	BUY	$3.74 - $4.44 $150,763 - $178,980	40,311 Added 20.83%	233,866 $1.02 Million
Q1 2023 May 15, 2023	BUY	$4.53 - $6.5 $108,366 - $155,493	23,922 Added 14.1%	193,555 $983,000
Q4 2022 Feb 14, 2023	SELL	$5.4 - $8.91 $104,236 - $171,989	-19,303 Reduced 10.22%	169,633 $946,000
Q3 2022 Nov 14, 2022	BUY	$3.72 - $7.43 $23,480 - $46,898	6,312 Added 3.46%	188,936 $1.11 Million
Q2 2022 Aug 12, 2022	SELL	$4.17 - $8.86 $572,478 - $1.22 Million	-137,285 Reduced 42.91%	182,624 $788,000
Q3 2020 Nov 13, 2020	BUY	$1.72 - $2.66 $134,254 - $207,626	78,055 Added 32.27%	319,909 $575,000
Q2 2020 Aug 14, 2020	BUY	$1.48 - $3.77 $94,324 - $240,273	63,733 Added 35.78%	241,854 $551,000
Q1 2020 May 15, 2020	BUY	$1.09 - $5.81 $48,543 - $258,748	44,535 Added 33.34%	178,121 $302,000
Q4 2019 Feb 14, 2020	BUY	$3.96 - $5.66 $1,437 - $2,054	363 Added 0.27%	133,586 $742,000
Q3 2019 Nov 14, 2019	BUY	$4.06 - $5.93 $138,096 - $201,703	34,014 Added 34.29%	133,223 $582,000
Q2 2019 Aug 15, 2019	BUY	$4.12 - $7.07 $171,841 - $294,882	41,709 Added 72.54%	99,209 $0
Q1 2019 May 14, 2019	SELL	$4.4 - $7.04 $4,672 - $7,476	-1,062 Reduced 1.81%	57,500 $0
Q4 2018 Feb 13, 2019	BUY	$3.7 - $9.84 $7,030 - $18,696	1,900 Added 3.35%	58,562 $241,000
Q3 2018 Nov 14, 2018	BUY	$5.84 - $9.64 $62,266 - $102,781	10,662 Added 23.18%	56,662 $0
Q2 2018 Aug 14, 2018	BUY	$4.16 - $8.68 $191,360 - $399,280	46,000 New	46,000 $0

155

50.2M

190K

716K

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...

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