Caxton Associates LP W&T Offshore Inc Transaction History

Caxton Associates LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$4.53 - $6.5 $333,897 - $479,102	73,708 Added 52.12%	215,132 $1.09 Million
Q4 2022 Feb 14, 2023	BUY	$5.4 - $8.91 $142,430 - $235,010	26,376 Added 22.93%	141,424 $789,000
Q3 2022 Nov 14, 2022	BUY	$3.72 - $7.43 $29,179 - $58,280	7,844 Added 7.32%	115,048 $674,000
Q2 2022 Aug 15, 2022	BUY	$4.17 - $8.86 $447,040 - $949,827	107,204 New	107,204 $463,000
Q1 2022 May 16, 2022	SELL	$3.48 - $6.22 $129,066 - $230,687	-37,088 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$3.08 - $4.67 $7,000 - $10,614	-2,273 Reduced 5.77%	37,088 $120,000
Q3 2021 Nov 15, 2021	SELL	$2.73 - $5.07 $308,727 - $573,351	-113,087 Reduced 74.18%	39,361 $146,000
Q2 2021 Aug 16, 2021	SELL	$3.04 - $4.97 $89,658 - $146,580	-29,493 Reduced 16.21%	152,448 $739,000
Q1 2021 May 17, 2021	BUY	$2.2 - $4.58 $400,270 - $833,289	181,941 New	181,941 $653,000
Q1 2020 May 15, 2020	SELL	$1.09 - $5.81 $26,133 - $139,300	-23,976 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$3.96 - $5.66 $94,944 - $135,704	23,976 New	23,976 $133,000

155

50.2M

190K

716K

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...

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