Winton Group LTD W&T Offshore Inc Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$3.74 - $4.44 $109,574 - $130,083	-29,298 Reduced 52.27%	26,755 $117,000
Q2 2023 Aug 14, 2023	BUY	$3.69 - $5.48 $149,035 - $221,331	40,389 Added 257.85%	56,053 $216,000
Q1 2023 May 12, 2023	BUY	$4.53 - $6.5 $23,728 - $34,047	5,238 Added 50.24%	15,664 $79,000
Q4 2022 Feb 14, 2023	BUY	$5.4 - $8.91 $56,300 - $92,895	10,426 New	10,426 $58,000
Q2 2022 Aug 10, 2022	SELL	$4.17 - $8.86 $13,068 - $27,767	-3,134 Reduced 16.85%	15,464 $67,000
Q1 2022 May 11, 2022	BUY	$3.48 - $6.22 $64,721 - $115,679	18,598 New	18,598 $71,000
Q4 2021 Feb 10, 2022	SELL	$3.08 - $4.67 $335,162 - $508,184	-108,819 Closed	0 $0
Q3 2021 Oct 28, 2021	SELL	$2.73 - $5.07 $100,494 - $186,631	-36,811 Reduced 25.28%	108,819 $405,000
Q2 2021 Aug 10, 2021	BUY	$3.04 - $4.97 $129,336 - $211,448	42,545 Added 41.27%	145,630 $706,000
Q1 2021 Jul 21, 2021	BUY	$2.2 - $4.58 $136,364 - $283,886	61,984 Added 150.81%	103,085 $370,000
Q4 2020 Feb 12, 2021	BUY	$1.36 - $2.66 $55,897 - $109,328	41,101 New	41,101 $89,000
Q1 2020 May 11, 2020	SELL	$1.09 - $5.81 $386,100 - $2.06 Million	-354,221 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$3.96 - $5.66 $1.4 Million - $2 Million	354,221 New	354,221 $1.97 Million
Q3 2019 Nov 08, 2019	SELL	$4.06 - $5.93 $319,457 - $466,596	-78,684 Closed	0 $0
Q2 2019 Jul 08, 2019	BUY	$4.12 - $7.07 $202,502 - $347,497	49,151 Added 166.43%	78,684 $390,000
Q1 2019 May 13, 2019	SELL	$4.4 - $7.04 $67,210 - $107,536	-15,275 Reduced 34.09%	29,533 $204,000
Q4 2018 Feb 05, 2019	BUY	$3.7 - $9.84 $61,579 - $163,767	16,643 Added 59.09%	44,808 $185,000
Q3 2018 Nov 02, 2018	BUY	$5.84 - $9.64 $164,483 - $271,510	28,165 New	28,165 $0

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...

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