A detailed history of Aqr Capital Management LLC transactions in W&T Offshore Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 23,415 shares of WTI stock, worth $47,064. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,415
Holding current value
$47,064
% of portfolio
0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$1.94 - $2.51 $45,425 - $58,771
23,415 New
23,415 $50,000
Q1 2024

May 15, 2024

BUY
$2.46 - $3.31 $28,467 - $38,303
11,572 New
11,572 $30,000
Q3 2023

Nov 14, 2023

SELL
$3.74 - $4.44 $251,986 - $299,149
-67,376 Reduced 14.38%
401,260 $1.76 Million
Q2 2023

Aug 14, 2023

BUY
$3.69 - $5.48 $828,644 - $1.23 Million
224,565 Added 92.01%
468,636 $1.81 Million
Q1 2023

May 15, 2023

BUY
$4.53 - $6.5 $302,875 - $434,590
66,860 Added 37.73%
244,071 $1.24 Million
Q4 2022

Feb 14, 2023

BUY
$5.4 - $8.91 $67,878 - $111,998
12,570 Added 7.63%
177,211 $988,000
Q3 2022

Nov 14, 2022

BUY
$3.72 - $7.43 $539,727 - $1.08 Million
145,088 Added 742.02%
164,641 $965,000
Q2 2022

Aug 15, 2022

SELL
$4.17 - $8.86 $253,185 - $537,943
-60,716 Reduced 75.64%
19,553 $84,000
Q1 2022

May 16, 2022

BUY
$3.48 - $6.22 $196,581 - $351,361
56,489 Added 237.55%
80,269 $307,000
Q4 2021

Feb 14, 2022

SELL
$3.08 - $4.67 $88,420 - $134,066
-28,708 Reduced 54.69%
23,780 $77,000
Q3 2021

Nov 15, 2021

SELL
$2.73 - $5.07 $199,478 - $370,459
-73,069 Reduced 58.2%
52,488 $195,000
Q2 2021

Aug 16, 2021

BUY
$3.04 - $4.97 $309,025 - $505,215
101,653 Added 425.26%
125,557 $609,000
Q1 2021

May 17, 2021

SELL
$2.2 - $4.58 $22,123 - $46,056
-10,056 Reduced 29.61%
23,904 $86,000
Q4 2020

Feb 16, 2021

BUY
$1.36 - $2.66 $46,185 - $90,333
33,960 New
33,960 $74,000
Q3 2020

Nov 16, 2020

SELL
$1.72 - $2.66 $51,307 - $79,347
-29,830 Closed
0 $0
Q2 2020

Aug 17, 2020

BUY
$1.48 - $3.77 $15,619 - $39,788
10,554 Added 54.75%
29,830 $68,000
Q1 2020

May 15, 2020

BUY
$1.09 - $5.81 $21,010 - $111,993
19,276 New
19,276 $33,000
Q4 2019

Feb 14, 2020

SELL
$3.96 - $5.66 $2.44 Million - $3.48 Million
-615,530 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$4.06 - $5.93 $738,087 - $1.08 Million
-181,795 Reduced 22.8%
615,530 $2.69 Million
Q2 2019

Aug 14, 2019

BUY
$4.12 - $7.07 $1.08 Million - $1.85 Million
261,888 Added 48.91%
797,325 $3.96 Million
Q1 2019

May 14, 2019

BUY
$4.4 - $7.04 $532,650 - $852,241
121,057 Added 29.21%
535,437 $3.7 Million
Q4 2018

Feb 14, 2019

SELL
$3.7 - $9.84 $8.85 Million - $23.5 Million
-2,392,412 Reduced 85.24%
414,380 $1.71 Million
Q3 2018

Nov 15, 2018

SELL
$5.84 - $9.64 $6.04 Million - $9.96 Million
-1,033,393 Reduced 26.91%
2,806,792 $27.1 Million
Q2 2018

Aug 14, 2018

BUY
$4.16 - $8.68 $2.64 Million - $5.51 Million
634,388 Added 19.79%
3,840,185 $27.5 Million
Q1 2018

May 15, 2018

SELL
$3.56 - $5.17 $5.15 Million - $7.48 Million
-1,446,894 Reduced 31.1%
3,205,797 $14.2 Million
Q4 2017

Feb 14, 2018

BUY
$2.6 - $3.49 $5.71 Million - $7.66 Million
2,195,279 Added 89.33%
4,652,691 $15.4 Million
Q3 2017

Nov 14, 2017

BUY
$1.84 - $3.5 $4.52 Million - $8.6 Million
2,457,412
2,457,412 $7.5 Million

Others Institutions Holding WTI

About W&T OFFSHORE INC


  • Ticker WTI
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 143,154,000
  • Market Cap $288M
  • 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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