Dimensional Fund Advisors LP W&T Offshore Inc Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in W&T Offshore Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 778,329 shares of WTI stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

778,329

Previous 987,058 21.15%

Holding current value

$1.12 Million

Previous $2.11 Million 20.79%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$1.94 - $2.51 $404,934 - $523,909	-208,729 Reduced 21.15%	778,329 $1.67 Million
Q2 2024 Aug 09, 2024	SELL	$2.01 - $2.77 $1.9 Million - $2.62 Million	-944,470 Reduced 48.9%	987,058 $2.11 Million
Q1 2024 May 10, 2024	SELL	$2.46 - $3.31 $1.73 Million - $2.33 Million	-702,584 Reduced 26.67%	1,931,528 $5.12 Million
Q4 2023 Feb 07, 2024	BUY	$2.94 - $4.3 $172,816 - $252,758	58,781 Added 2.28%	2,634,112 $8.59 Million
Q3 2023 Nov 09, 2023	BUY	$3.74 - $4.44 $170,192 - $202,046	45,506 Added 1.8%	2,575,331 $11.3 Million
Q2 2023 Aug 09, 2023	SELL	$3.69 - $5.48 $556,378 - $826,274	-150,780 Reduced 5.62%	2,529,825 $9.79 Million
Q1 2023 May 12, 2023	BUY	$4.53 - $6.5 $319,355 - $458,237	70,498 Added 2.7%	2,680,605 $13.6 Million
Q4 2022 Feb 09, 2023	BUY	$5.4 - $8.91 $1.01 Million - $1.66 Million	186,812 Added 7.71%	2,610,107 $14.6 Million
Q3 2022 Nov 10, 2022	BUY	$3.72 - $7.43 $3.01 Million - $6.01 Million	809,187 Added 50.13%	2,423,295 $14.2 Million
Q2 2022 Aug 12, 2022	BUY	$4.17 - $8.86 $6.42 Million - $13.6 Million	1,540,015 Added 2078.49%	1,614,108 $6.98 Million
Q1 2022 May 13, 2022	SELL	$3.48 - $6.22 $2.15 Million - $3.85 Million	-618,232 Reduced 89.3%	74,093 $283,000
Q4 2021 Feb 09, 2022	SELL	$3.08 - $4.67 $4.77 Million - $7.23 Million	-1,549,010 Reduced 69.11%	692,325 $2.24 Million
Q3 2021 Nov 12, 2021	SELL	$2.73 - $5.07 $1.77 Million - $3.29 Million	-649,785 Reduced 22.48%	2,241,335 $8.34 Million
Q2 2021 Aug 12, 2021	BUY	$3.04 - $4.97 $579,025 - $946,630	190,469 Added 7.05%	2,891,120 $14 Million
Q1 2021 May 14, 2021	SELL	$2.2 - $4.58 $97,796 - $203,594	-44,453 Reduced 1.62%	2,700,651 $9.7 Million
Q4 2020 Feb 25, 2021	BUY	$1.36 - $2.66 $3.73 Million - $7.3 Million	2,745,104 New	2,745,104 $5.96 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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP W&T Offshore Inc Transaction History