Concourse Financial Group Securities, Inc. W&T Offshore Inc Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$1.94 - $2.51 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$2.01 - $2.77 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$2.46 - $3.31 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$2.94 - $4.3 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$3.74 - $4.44 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$3.74 - $4.44 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	SELL	$3.69 - $5.48 $18,450 - $27,400	-5,000 Closed	0 $0
Q1 2023 May 15, 2023	SELL	$4.53 - $6.5 $6,342 - $9,100	-1,400 Reduced 21.88%	5,000 $25,000
Q2 2022 Aug 09, 2022	BUY	$4.17 - $8.86 $26,688 - $56,704	6,400 New	6,400 $28,000
Q1 2022 May 09, 2022	BUY	$3.48 - $6.22 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$3.08 - $4.67 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$2.73 - $5.07 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$3.04 - $4.97 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$2.2 - $4.58 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$1.36 - $2.66 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$1.72 - $2.66 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$1.48 - $3.77 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$1.09 - $5.81 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$3.96 - $5.66 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$4.06 - $5.93 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$4.12 - $7.07 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$4.4 - $7.04 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$3.7 - $9.84 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$5.84 - $9.64 $0 - $0	0 New	0 $0

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

$11.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

7.26M
Shares

$10.4 Million
0.0% of portfolio
Huber Capital Management LLC El Segundo, CA

4.57M
Shares

$6.58 Million
2.06% of portfolio
Two Sigma Investments, LP New York, NY

2.61M
Shares

$3.75 Million
0.01% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

2.58M
Shares

$3.72 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 $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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