Fmr LLC W&T Offshore Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in W&T Offshore Inc stock. As of the latest transaction made, Fmr LLC holds 21,994 shares of WTI stock, worth $54,105. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,994

Previous 17,472 25.88%

Holding current value

$54,105

Previous $46,000 2.17%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$2.01 - $2.77 $9,089 - $12,525	4,522 Added 25.88%	21,994 $47,000
Q1 2024 May 13, 2024	SELL	$2.46 - $3.31 $63,556 - $85,517	-25,836 Reduced 59.66%	17,472 $46,000
Q4 2023 Feb 13, 2024	SELL	$2.94 - $4.3 $234,900 - $343,561	-79,898 Reduced 64.85%	43,308 $141,000
Q3 2023 Nov 13, 2023	BUY	$3.74 - $4.44 $414,814 - $492,453	110,913 Added 902.25%	123,206 $539,000
Q2 2023 Aug 11, 2023	SELL	$3.69 - $5.48 $15,822 - $23,498	-4,288 Reduced 25.86%	12,293 $47,000
Q1 2023 May 11, 2023	BUY	$4.53 - $6.5 $11,642 - $16,705	2,570 Added 18.34%	16,581 $84,000
Q4 2022 Feb 13, 2023	SELL	$5.4 - $8.91 $567,556 - $936,467	-105,103 Reduced 88.24%	14,011 $78,000
Q3 2022 Nov 10, 2022	SELL	$3.72 - $7.43 $117,466 - $234,617	-31,577 Reduced 20.95%	119,114 $698,000
Q2 2022 Aug 12, 2022	BUY	$4.17 - $8.86 $197,228 - $419,051	47,297 Added 45.74%	150,691 $651,000
Q1 2022 May 13, 2022	BUY	$3.48 - $6.22 $359,393 - $642,364	103,274 Added 86061.67%	103,394 $395,000
Q4 2021 Feb 14, 2022	BUY	$3.08 - $4.67 $221 - $336	72 Added 150.0%	120 $0
Q3 2021 Nov 15, 2021	SELL	$2.73 - $5.07 $10,079 - $18,718	-3,692 Reduced 98.72%	48 $0
Q2 2021 Aug 13, 2021	BUY	$3.04 - $4.97 $11,369 - $18,587	3,740 New	3,740 $18,000

Others Institutions Holding WTI

# of Institutions

160

Shares Held

52.9M

Call Options Held

126K

Put Options Held

879K

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 $352M
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 Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account