Charles Schwab Investment Management Inc W&T Offshore Inc Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in W&T Offshore Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 414,956 shares of WTI stock, worth $597,536. This represents 0.0% of its overall portfolio holdings.

Number of Shares
414,956
Previous 483,306 14.14%
Holding current value
$597,536
Previous $1.03 Million 13.73%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
SELL
$1.94 - $2.51 $132,599 - $171,558
-68,350 Reduced 14.14%
414,956 $892,000
Q2 2024

Aug 12, 2024
SELL
$2.01 - $2.77 $402,717 - $554,988
-200,357 Reduced 29.31%
483,306 $1.03 Million
Q1 2024

May 08, 2024
BUY
$2.46 - $3.31 $637,715 - $858,064
259,234 Added 61.08%
683,663 $1.81 Million
Q3 2023

Nov 08, 2023
BUY
$3.74 - $4.44 $117,615 - $139,629
31,448 Added 8.0%
424,429 $1.86 Million
Q2 2023

Aug 09, 2023
BUY
$3.69 - $5.48 $35,497 - $52,717
9,620 Added 2.51%
392,981 $1.52 Million
Q1 2023

May 11, 2023
BUY
$4.53 - $6.5 $13,648 - $19,584
3,013 Added 0.79%
383,361 $1.95 Million
Q4 2022

Feb 13, 2023
BUY
$5.4 - $8.91 $44,382 - $73,231
8,219 Added 2.21%
380,348 $2.12 Million
Q3 2022

Nov 14, 2022
BUY
$3.72 - $7.43 $7,387 - $14,755
1,986 Added 0.54%
372,129 $2.18 Million
Q2 2022

Aug 15, 2022
BUY
$4.17 - $8.86 $516,458 - $1.1 Million
123,851 Added 50.29%
370,143 $1.6 Million
Q1 2022

May 13, 2022
BUY
$3.48 - $6.22 $19,320 - $34,533
5,552 Added 2.31%
246,292 $941,000
Q3 2021

Nov 16, 2021
SELL
$2.73 - $5.07 $1.11 Million - $2.06 Million
-405,392 Reduced 62.74%
240,740 $896,000
Q2 2021

Aug 16, 2021
BUY
$3.04 - $4.97 $16,951 - $27,712
5,576 Added 0.87%
646,132 $3.13 Million
Q1 2021

May 17, 2021
BUY
$2.2 - $4.58 $54,758 - $113,996
24,890 Added 4.04%
640,556 $2.3 Million
Q4 2020

Feb 16, 2021
BUY
$1.36 - $2.66 $18,617 - $36,412
13,689 Added 2.27%
615,666 $1.34 Million
Q3 2020

Nov 13, 2020
SELL
$1.72 - $2.66 $19,743 - $30,534
-11,479 Reduced 1.87%
601,977 $1.08 Million
Q2 2020

Aug 14, 2020
BUY
$1.48 - $3.77 $47,232 - $120,315
31,914 Added 5.49%
613,456 $1.4 Million
Q1 2020

May 15, 2020
BUY
$1.09 - $5.81 $14,847 - $79,143
13,622 Added 2.4%
581,542 $989,000
Q4 2019

Feb 07, 2020
BUY
$3.96 - $5.66 $52,866 - $75,561
13,350 Added 2.41%
567,920 $3.16 Million
Q3 2019

Nov 08, 2019
BUY
$4.06 - $5.93 $47,298 - $69,084
11,650 Added 2.15%
554,570 $2.42 Million
Q2 2019

Aug 09, 2019
SELL
$4.12 - $7.07 $281,367 - $482,831
-68,293 Reduced 11.17%
542,920 $2.69 Million
Q1 2019

May 14, 2019
BUY
$4.4 - $7.04 $295,759 - $473,214
67,218 Added 12.36%
611,213 $4.22 Million
Q4 2018

Feb 14, 2019
BUY
$3.7 - $9.84 $146,545 - $389,732
39,607 Added 7.85%
543,995 $2.24 Million
Q3 2018

Nov 13, 2018
SELL
$5.84 - $9.64 $434,390 - $717,042
-74,382 Reduced 12.85%
504,388 $4.86 Million
Q2 2018

Aug 08, 2018
SELL
$4.16 - $8.68 $4.81 Million - $10 Million
-1,156,333 Reduced 66.64%
578,770 $4.14 Million
Q1 2018

May 07, 2018
SELL
$3.56 - $5.17 $590,643 - $857,759
-165,911 Reduced 8.73%
1,735,103 $7.69 Million
Q4 2017

Jan 17, 2018
SELL
$2.6 - $3.49 $483,488 - $648,989
-185,957 Reduced 8.91%
1,901,014 $6.29 Million
Q3 2017

Nov 13, 2017
BUY
$1.84 - $3.5 $3.84 Million - $7.3 Million
2,086,971
2,086,971 $6.37 Million

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

WTI Quotes by TradingView
  • 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...
More about WTI
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