Arrowstreet Capital, Limited Partnership W&T Offshore Inc Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$3.72 - $7.43 $2.39 Million - $4.77 Million	642,388 New	642,388 $3.76 Million
Q2 2022 Aug 15, 2022	SELL	$4.17 - $8.86 $2.79 Million - $5.92 Million	-668,256 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$3.48 - $6.22 $562,479 - $1.01 Million	-161,632 Reduced 19.48%	668,256 $2.55 Million
Q4 2021 Feb 14, 2022	BUY	$3.08 - $4.67 $1.45 Million - $2.19 Million	469,712 Added 130.41%	829,888 $2.68 Million
Q3 2021 Nov 12, 2021	SELL	$2.73 - $5.07 $1.07 Million - $1.98 Million	-390,364 Reduced 52.01%	360,176 $1.34 Million
Q2 2021 Aug 13, 2021	SELL	$3.04 - $4.97 $1.72 Million - $2.81 Million	-565,563 Reduced 42.97%	750,540 $3.64 Million
Q1 2021 May 14, 2021	SELL	$2.2 - $4.58 $266,717 - $555,256	-121,235 Reduced 8.43%	1,316,103 $4.73 Million
Q4 2020 Feb 12, 2021	SELL	$1.36 - $2.66 $1.07 Million - $2.1 Million	-788,121 Reduced 35.41%	1,437,338 $3.12 Million
Q3 2020 Nov 12, 2020	SELL	$1.72 - $2.66 $339,751 - $525,429	-197,530 Reduced 8.15%	2,225,459 $4.01 Million
Q2 2020 Aug 12, 2020	BUY	$1.48 - $3.77 $3.5 Million - $8.93 Million	2,367,568 Added 4271.97%	2,422,989 $5.52 Million
Q1 2020 May 15, 2020	SELL	$1.09 - $5.81 $1.43 Million - $7.62 Million	-1,312,281 Reduced 95.95%	55,421 $94,000
Q4 2019 Feb 13, 2020	SELL	$3.96 - $5.66 $1.89 Million - $2.71 Million	-478,346 Reduced 25.91%	1,367,702 $7.6 Million
Q3 2019 Nov 14, 2019	BUY	$4.06 - $5.93 $1.93 Million - $2.82 Million	474,878 Added 34.63%	1,846,048 $8.07 Million
Q2 2019 Aug 14, 2019	SELL	$4.12 - $7.07 $2.53 Million - $4.35 Million	-614,605 Reduced 30.95%	1,371,170 $6.8 Million
Q1 2019 May 15, 2019	BUY	$4.4 - $7.04 $2.39 Million - $3.83 Million	543,461 Added 37.68%	1,985,775 $13.7 Million
Q4 2018 Feb 14, 2019	BUY	$3.7 - $9.84 $3.49 Million - $9.28 Million	943,508 Added 189.15%	1,442,314 $5.94 Million
Q3 2018 Nov 14, 2018	BUY	$5.84 - $9.64 $1.94 Million - $3.2 Million	332,413 Added 199.78%	498,806 $4.81 Million
Q2 2018 Aug 14, 2018	SELL	$4.16 - $8.68 $1.92 Million - $4 Million	-460,409 Reduced 73.45%	166,393 $1.19 Million
Q1 2018 May 14, 2018	SELL	$3.56 - $5.17 $1.2 Million - $1.74 Million	-336,765 Reduced 34.95%	626,802 $2.78 Million
Q4 2017 Feb 09, 2018	BUY	$2.6 - $3.49 $2.43 Million - $3.26 Million	935,398 Added 3320.66%	963,567 $3.19 Million
Q3 2017 Nov 14, 2017	BUY	$1.84 - $3.5 $51,830 - $98,591	28,169	28,169 $86,000

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

$16.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

7.26M
Shares

$14.6 Million
0.0% of portfolio
Huber Capital Management LLC El Segundo, CA

4.57M
Shares

$9.18 Million
2.06% of portfolio
Two Sigma Investments, LP New York, NY

2.61M
Shares

$5.24 Million
0.01% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

2.58M
Shares

$5.19 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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.

Account