Connor, Clark & Lunn Investment Management Ltd. W&T Offshore Inc Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$2.01 - $2.77 $62,665 - $86,360	31,177 New	31,177 $66,000
Q2 2022 Aug 05, 2022	SELL	$4.17 - $8.86 $1.03 Million - $2.2 Million	-248,163 Reduced 66.76%	123,551 $534,000
Q1 2022 May 12, 2022	SELL	$3.48 - $6.22 $220,409 - $393,949	-63,336 Reduced 14.56%	371,714 $1.42 Million
Q4 2021 Feb 10, 2022	BUY	$3.08 - $4.67 $31,890 - $48,353	10,354 Added 2.44%	435,050 $1.41 Million
Q3 2021 Nov 12, 2021	SELL	$2.73 - $5.07 $13,871 - $25,760	-5,081 Reduced 1.18%	424,696 $1.58 Million
Q2 2021 Aug 12, 2021	BUY	$3.04 - $4.97 $547,029 - $894,321	179,944 Added 72.03%	429,777 $2.08 Million
Q1 2021 May 13, 2021	BUY	$2.2 - $4.58 $549,632 - $1.14 Million	249,833 New	249,833 $897,000
Q3 2020 Nov 12, 2020	SELL	$1.72 - $2.66 $29,941 - $46,305	-17,408 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$1.48 - $3.77 $998,030 - $2.54 Million	-674,345 Reduced 97.48%	17,408 $40,000
Q4 2019 Feb 12, 2020	SELL	$3.96 - $5.66 $959,911 - $1.37 Million	-242,402 Reduced 25.95%	691,753 $3.85 Million
Q3 2019 Nov 13, 2019	SELL	$4.06 - $5.93 $1.07 Million - $1.57 Million	-264,184 Reduced 22.05%	934,155 $4.08 Million
Q2 2019 Aug 07, 2019	BUY	$4.12 - $7.07 $1.35 Million - $2.32 Million	327,804 Added 37.66%	1,198,339 $5.94 Million
Q1 2019 May 08, 2019	BUY	$4.4 - $7.04 $1.32 Million - $2.11 Million	300,275 Added 52.66%	870,535 $6.01 Million
Q4 2018 Feb 12, 2019	BUY	$3.7 - $9.84 $637,554 - $1.7 Million	172,312 Added 43.3%	570,260 $2.35 Million
Q3 2018 Nov 13, 2018	SELL	$5.84 - $9.64 $2.79 Million - $4.61 Million	-478,132 Reduced 54.58%	397,948 $3.84 Million
Q2 2018 Aug 02, 2018	SELL	$4.16 - $8.68 $948,359 - $1.98 Million	-227,971 Reduced 20.65%	876,080 $6.26 Million
Q1 2018 May 14, 2018	SELL	$3.56 - $5.17 $1,691 - $2,455	-475 Reduced 0.04%	1,104,051 $4.89 Million
Q4 2017 Feb 09, 2018	BUY	$2.6 - $3.49 $1.67 Million - $2.24 Million	640,988 Added 138.28%	1,104,526 $3.66 Million
Q3 2017 Nov 14, 2017	BUY	$1.84 - $3.5 $852,909 - $1.62 Million	463,538	463,538 $1.41 Million

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

$16.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

7.26M
Shares

$14.3 Million
0.0% of portfolio
Huber Capital Management LLC El Segundo, CA

4.57M
Shares

$9 Million
2.06% of portfolio
Two Sigma Investments, LP New York, NY

2.61M
Shares

$5.13 Million
0.01% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

2.58M
Shares

$5.08 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 $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...

More about WTI

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