Fuller & Thaler Asset Management, Inc. W&T Offshore Inc Transaction History

Fuller & Thaler Asset Management, Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 11, 2021	SELL	$1.36 - $2.66 $943,448 - $1.85 Million	-693,712 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$1.72 - $2.66 $65,188 - $100,814	-37,900 Reduced 5.18%	693,712 $1.25 Million
Q2 2020 Aug 13, 2020	SELL	$1.48 - $3.77 $3.95 Million - $10.1 Million	-2,669,328 Reduced 78.49%	731,612 $1.67 Million
Q1 2020 May 06, 2020	SELL	$1.09 - $5.81 $2,108 - $11,236	-1,934 Reduced 0.06%	3,400,940 $5.78 Million
Q4 2019 Feb 14, 2020	BUY	$3.96 - $5.66 $1.23 Million - $1.76 Million	311,327 Added 10.07%	3,402,874 $18.9 Million
Q3 2019 Nov 13, 2019	BUY	$4.06 - $5.93 $5.61 Million - $8.2 Million	1,382,118 Added 80.85%	3,091,547 $13.5 Million
Q2 2019 Aug 13, 2019	BUY	$4.12 - $7.07 $1.75 Million - $2.99 Million	423,571 Added 32.94%	1,709,429 $8.48 Million
Q1 2019 May 14, 2019	BUY	$4.4 - $7.04 $59,642 - $95,427	13,555 Added 1.07%	1,285,858 $8.87 Million
Q4 2018 Feb 14, 2019	SELL	$3.7 - $9.84 $266,618 - $709,060	-72,059 Reduced 5.36%	1,272,303 $5.24 Million
Q3 2018 Nov 13, 2018	BUY	$5.84 - $9.64 $4,490 - $7,413	769 Added 0.06%	1,344,362 $13 Million
Q2 2018 Aug 07, 2018	SELL	$4.16 - $8.68 $155,405 - $324,258	-37,357 Reduced 2.71%	1,343,593 $9.61 Million
Q1 2018 May 14, 2018	SELL	$3.56 - $5.17 $451,586 - $655,814	-126,850 Reduced 8.41%	1,380,950 $6.12 Million
Q4 2017 Feb 12, 2018	BUY	$2.6 - $3.49 $3.92 Million - $5.26 Million	1,507,800	1,507,800 $4.99 Million

155

50.2M

190K

716K

Ticker WTI
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 143,154,000
Market Cap $225M
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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