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 683,663 shares of WTI stock, worth $1.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
683,663
Previous 424,429 61.08%
Holding current value
$1.46 Million
Previous $1.38 Million 30.95%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About W&T OFFSHORE INC


  • Ticker WTI
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 143,154,000
  • Market Cap $306M
  • 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

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.