Acadian Asset Management LLC W&T Offshore Inc Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$4.53 - $6.5 $1.8 Million - $2.58 Million	-396,711 Reduced 36.1%	702,078 $3.56 Million
Q4 2022 Feb 14, 2023	SELL	$5.4 - $8.91 $1.13 Million - $1.86 Million	-208,744 Reduced 15.96%	1,098,789 $6.13 Million
Q3 2022 Nov 14, 2022	BUY	$3.72 - $7.43 $333,698 - $666,500	89,704 Added 7.37%	1,307,533 $7.66 Million
Q2 2022 Aug 09, 2022	SELL	$4.17 - $8.86 $2.56 Million - $5.44 Million	-614,122 Reduced 33.52%	1,217,829 $5.26 Million
Q1 2022 May 12, 2022	BUY	$3.48 - $6.22 $322,881 - $577,104	92,782 Added 5.33%	1,831,951 $7 Million
Q4 2021 Feb 10, 2022	BUY	$3.08 - $4.67 $5.36 Million - $8.12 Million	1,739,169 New	1,739,169 $5.62 Million
Q3 2021 Nov 12, 2021	SELL	$2.73 - $5.07 $369,052 - $685,382	-135,184 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$3.04 - $4.97 $1.13 Million - $1.85 Million	-373,171 Reduced 73.41%	135,184 $656,000
Q1 2021 May 11, 2021	BUY	$2.2 - $4.58 $1.12 Million - $2.33 Million	508,355 New	508,355 $1.83 Million
Q4 2020 Feb 11, 2021	SELL	$1.36 - $2.66 $47,930 - $93,746	-35,243 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$1.72 - $2.66 $60,617 - $93,746	35,243 New	35,243 $63,000
Q3 2018 Oct 30, 2018	SELL	$5.84 - $9.64 $1.05 Million - $1.73 Million	-179,864 Closed	0 $0
Q2 2018 Jul 24, 2018	SELL	$4.16 - $8.68 $3.34 Million - $6.97 Million	-803,236 Reduced 81.7%	179,864 $1.29 Million
Q1 2018 Apr 12, 2018	BUY	$3.56 - $5.17 $1.12 Million - $1.63 Million	314,436 Added 47.02%	983,100 $4.35 Million
Q4 2017 Jan 18, 2018	BUY	$2.6 - $3.49 $1.62 Million - $2.18 Million	623,925 Added 1394.59%	668,664 $2.21 Million
Q3 2017 Oct 13, 2017	BUY	$1.84 - $3.5 $82,319 - $156,586	44,739	44,739 $136,000

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

$16.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

7.26M
Shares

$14.3 Million
0.0% of portfolio
Huber Capital Management LLC El Segundo, CA

4.57M
Shares

$9 Million
2.06% of portfolio
Two Sigma Investments, LP New York, NY

2.61M
Shares

$5.13 Million
0.01% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

2.58M
Shares

$5.08 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 $282M
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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