Alliancebernstein L.P. W&T Offshore Inc Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in W&T Offshore Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 177,704 shares of WTI stock, worth $296,765. This represents 0.0% of its overall portfolio holdings.

Number of Shares

177,704

Previous 177,704 -0.0%

Holding current value

$296,765

Previous $380,000 0.53%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$2.01 - $2.77 $108,077 - $148,942	53,770 Added 43.39%	177,704 $380,000
Q4 2023 Feb 14, 2024	SELL	$2.94 - $4.3 $47,040 - $68,800	-16,000 Reduced 11.43%	123,934 $404,000
Q2 2023 Aug 15, 2023	BUY	$3.69 - $5.48 $82,619 - $122,697	22,390 Added 19.05%	139,934 $541,000
Q1 2023 May 15, 2023	SELL	$4.53 - $6.5 $120,951 - $173,550	-26,700 Reduced 18.51%	117,544 $597,000
Q2 2022 Aug 15, 2022	BUY	$4.17 - $8.86 $274,386 - $582,988	65,800 Added 83.88%	144,244 $623,000
Q1 2022 May 13, 2022	BUY	$3.48 - $6.22 $1,740 - $3,110	500 Added 0.64%	78,444 $300,000
Q3 2021 Nov 10, 2021	SELL	$2.73 - $5.07 $64,155 - $119,145	-23,500 Reduced 23.17%	77,944 $290,000
Q1 2021 May 06, 2021	SELL	$2.2 - $4.58 $374,880 - $780,432	-170,400 Reduced 62.68%	101,444 $364,000
Q4 2020 Feb 08, 2021	SELL	$1.36 - $2.66 $37,079 - $72,522	-27,264 Reduced 9.12%	271,844 $590,000
Q2 2020 Aug 13, 2020	BUY	$1.48 - $3.77 $229,696 - $585,104	155,200 Added 107.85%	299,108 $682,000
Q1 2020 May 14, 2020	SELL	$1.09 - $5.81 $329,877 - $1.76 Million	-302,640 Reduced 67.77%	143,908 $245,000
Q3 2019 Nov 14, 2019	BUY	$4.06 - $5.93 $168,489 - $246,095	41,500 Added 10.25%	446,548 $1.95 Million
Q2 2019 Aug 14, 2019	BUY	$4.12 - $7.07 $168,508 - $289,163	40,900 Added 11.23%	405,048 $2.01 Million
Q1 2019 May 14, 2019	BUY	$4.4 - $7.04 $299,024 - $478,438	67,960 Added 22.94%	364,148 $2.51 Million
Q4 2018 Feb 13, 2019	SELL	$3.7 - $9.84 $489,517 - $1.3 Million	-132,302 Reduced 30.88%	296,188 $1.22 Million
Q3 2018 Nov 08, 2018	SELL	$5.84 - $9.64 $174,767 - $288,486	-29,926 Reduced 6.53%	428,490 $4.13 Million
Q2 2018 Aug 13, 2018	BUY	$4.16 - $8.68 $1.48 Million - $3.08 Million	355,408 Added 345.03%	458,416 $3.28 Million
Q1 2018 May 14, 2018	BUY	$3.56 - $5.17 $100,036 - $145,277	28,100 Added 37.51%	103,008 $456,000
Q4 2017 Feb 13, 2018	SELL	$2.6 - $3.49 $7,280 - $9,772	-2,800 Reduced 3.6%	74,908 $248,000
Q3 2017 Nov 13, 2017	BUY	$1.84 - $3.5 $142,982 - $271,978	77,708	77,708 $237,000

Others Institutions Holding WTI

# of Institutions

155

Shares Held

50.2M

Call Options Held

190K

Put Options Held

716K

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 $239M
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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Alliancebernstein L.P. W&T Offshore Inc Transaction History