David A. Siegel W&T Offshore Inc Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in W&T Offshore Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 1,149,299 shares of WTI stock, worth $2.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,149,299

Previous 687,799 67.1%

Holding current value

$2.46 Million

Previous $2.24 Million 35.82%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$2.46 - $3.31 $1.14 Million - $1.53 Million	461,500 Added 67.1%	1,149,299 $3.05 Million
Q4 2023 Feb 14, 2024	BUY	$2.94 - $4.3 $276,360 - $404,200	94,000 Added 15.83%	687,799 $2.24 Million
Q3 2023 Nov 14, 2023	SELL	$3.74 - $4.44 $983,246 - $1.17 Million	-262,900 Reduced 30.69%	593,799 $2.6 Million
Q2 2023 Aug 14, 2023	SELL	$3.69 - $5.48 $2.62 Million - $3.89 Million	-709,700 Reduced 45.31%	856,699 $3.32 Million
Q1 2023 May 15, 2023	BUY	$4.53 - $6.5 $1.67 Million - $2.39 Million	368,200 Added 30.73%	1,566,399 $7.96 Million

Q4 2022 Feb 14, 2023	SELL	$5.4 - $8.91 $162,540 - $268,191	-30,100 Reduced 2.45%	1,198,199 $6.69 Million
Q3 2022 Nov 14, 2022	SELL	$3.72 - $7.43 $177,444 - $354,411	-47,700 Reduced 3.74%	1,228,299 $7.2 Million
Q2 2022 Aug 15, 2022	BUY	$4.17 - $8.86 $143,448 - $304,784	34,400 Added 2.77%	1,275,999 $5.51 Million
Q1 2022 May 16, 2022	SELL	$3.48 - $6.22 $1.39 Million - $2.49 Million	-400,300 Reduced 24.38%	1,241,599 $4.74 Million
Q4 2021 Feb 14, 2022	BUY	$3.08 - $4.67 $3.59 Million - $5.44 Million	1,164,200 Added 243.71%	1,641,899 $5.3 Million
Q3 2021 Nov 15, 2021	SELL	$2.73 - $5.07 $812,721 - $1.51 Million	-297,700 Reduced 38.39%	477,699 $1.78 Million
Q2 2021 Aug 16, 2021	BUY	$3.04 - $4.97 $527,440 - $862,295	173,500 Added 28.83%	775,399 $3.76 Million
Q1 2021 May 17, 2021	BUY	$2.2 - $4.58 $543,180 - $1.13 Million	246,900 Added 69.55%	601,899 $2.16 Million
Q4 2020 Feb 16, 2021	SELL	$1.36 - $2.66 $676,328 - $1.32 Million	-497,300 Reduced 58.35%	354,999 $770,000
Q3 2020 Nov 16, 2020	BUY	$1.72 - $2.66 $1.1 Million - $1.69 Million	636,800 Added 295.5%	852,299 $1.53 Million
Q2 2020 Aug 14, 2020	SELL	$1.48 - $3.77 $538,720 - $1.37 Million	-364,000 Reduced 62.81%	215,499 $491,000
Q1 2020 May 15, 2020	BUY	$1.09 - $5.81 $151,508 - $807,584	138,999 Added 31.55%	579,499 $985,000
Q4 2019 Feb 14, 2020	SELL	$3.96 - $5.66 $70,884 - $101,314	-17,900 Reduced 3.9%	440,500 $2.45 Million
Q3 2019 Nov 14, 2019	SELL	$4.06 - $5.93 $414,525 - $605,453	-102,100 Reduced 18.22%	458,400 $2 Million
Q2 2019 Aug 14, 2019	SELL	$4.12 - $7.07 $240,608 - $412,888	-58,400 Reduced 9.44%	560,500 $2.78 Million
Q1 2019 May 15, 2019	BUY	$4.4 - $7.04 $24,640 - $39,424	5,600 Added 0.91%	618,900 $4.27 Million
Q4 2018 Feb 14, 2019	BUY	$3.7 - $9.84 $980,870 - $2.61 Million	265,100 Added 76.13%	613,300 $2.53 Million
Q3 2018 Nov 14, 2018	BUY	$5.84 - $9.64 $37,376 - $61,696	6,400 Added 1.87%	348,200 $3.36 Million
Q2 2018 Aug 14, 2018	BUY	$4.16 - $8.68 $165,568 - $345,464	39,800 Added 13.18%	341,800 $2.44 Million
Q1 2018 May 15, 2018	BUY	$3.56 - $5.17 $618,728 - $898,546	173,800 Added 135.57%	302,000 $1.34 Million
Q4 2017 Feb 14, 2018	BUY	$2.6 - $3.49 $175,721 - $235,871	67,585 Added 111.5%	128,200 $424,000
Q3 2017 Nov 14, 2017	BUY	$1.84 - $3.5 $111,531 - $212,152	60,615	60,615 $185,000

Others Institutions Holding WTI

# of Institutions

162

Shares Held

55.5M

Call Options Held

151K

Put Options Held

852K

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 $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

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