Capital Impact Advisors, LLC W&T Offshore Inc Transaction History

Capital Impact Advisors, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$3.74 - $4.44 $228,727 - $271,537	-61,157 Reduced 37.74%	100,900 $441,000
Q2 2023 Aug 14, 2023	BUY	$3.69 - $5.48 $170,784 - $253,630	46,283 Added 39.98%	162,057 $627,000
Q1 2023 May 23, 2023	BUY	$4.53 - $6.5 $27,247 - $39,097	6,015 Added 5.48%	115,774 $588,000
Q4 2022 Feb 14, 2023	BUY	$5.4 - $8.91 $205,227 - $338,624	38,005 Added 52.97%	109,759 $612,000
Q3 2022 Nov 21, 2022	BUY	$3.72 - $7.43 $71,063 - $141,935	19,103 Added 36.28%	71,754 $519,000
Q2 2022 Aug 15, 2022	BUY	$4.17 - $8.86 $47,934 - $101,845	11,495 Added 27.93%	52,651 $227,000
Q1 2022 May 16, 2022	BUY	$3.48 - $6.22 $143,222 - $255,990	41,156 New	41,156 $157,000
Q1 2020 May 15, 2020	SELL	$1.09 - $5.81 $514,884 - $2.74 Million	-472,371 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$3.96 - $5.66 $151,842 - $217,027	38,344 Added 8.83%	472,371 $2.63 Million
Q3 2019 Nov 14, 2019	BUY	$4.06 - $5.93 $204,684 - $298,960	50,415 Added 13.14%	434,027 $1.95 Million
Q2 2019 Jul 19, 2019	BUY	$4.12 - $7.07 $482,002 - $827,126	116,991 Added 43.88%	383,612 $1.83 Million
Q4 2018 Mar 08, 2019	BUY	$3.7 - $9.84 $205,979 - $547,792	55,670 Added 26.39%	266,621 $1.09 Million
Q3 2018 Oct 19, 2018	SELL	$5.84 - $9.64 $272,377 - $449,609	-46,640 Reduced 18.11%	210,951 $1.92 Million
Q2 2018 Jul 25, 2018	SELL	$4.16 - $8.68 $257,890 - $538,099	-61,993 Reduced 19.4%	257,591 $1.85 Million
Q1 2018 Apr 11, 2018	BUY	$3.56 - $5.17 $1.14 Million - $1.65 Million	319,584 New	319,584 $1.42 Million

155

50.2M

190K

716K

Ticker WTI
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 143,154,000
Market Cap $206M
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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