Geode Capital Management, LLC W&T Offshore Inc Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in W&T Offshore Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,146,569 shares of WTI stock, worth $3.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,146,569
Previous 2,094,383 2.49%
Holding current value
$3.28 Million
Previous $4.48 Million 2.99%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$1.94 - $2.51 $101,240 - $130,986
52,186 Added 2.49%
2,146,569 $4.62 Million
Q2 2024

Aug 09, 2024
BUY
$2.01 - $2.77 $57,317 - $78,989
28,516 Added 1.38%
2,094,383 $4.48 Million
Q1 2024

May 13, 2024
BUY
$2.46 - $3.31 $71,800 - $96,608
29,187 Added 1.43%
2,065,867 $5.47 Million
Q4 2023

Feb 13, 2024
BUY
$2.94 - $4.3 $412,961 - $603,990
140,463 Added 7.41%
2,036,680 $6.64 Million
Q3 2023

Nov 13, 2023
BUY
$3.74 - $4.44 $220,420 - $261,675
58,936 Added 3.21%
1,896,217 $8.31 Million
Q2 2023

Aug 11, 2023
BUY
$3.69 - $5.48 $288,635 - $428,651
78,221 Added 4.45%
1,837,281 $7.11 Million
Q1 2023

May 15, 2023
BUY
$4.53 - $6.5 $278,717 - $399,925
61,527 Added 3.62%
1,759,060 $8.94 Million
Q4 2022

Feb 13, 2023
BUY
$5.4 - $8.91 $420,444 - $693,732
77,860 Added 4.81%
1,697,533 $9.47 Million
Q3 2022

Nov 14, 2022
BUY
$3.72 - $7.43 $69,444 - $138,703
18,668 Added 1.17%
1,619,673 $9.49 Million
Q2 2022

Aug 12, 2022
SELL
$4.17 - $8.86 $246,497 - $523,732
-59,112 Reduced 3.56%
1,601,005 $6.92 Million
Q1 2022

May 13, 2022
SELL
$3.48 - $6.22 $963,841 - $1.72 Million
-276,966 Reduced 14.3%
1,660,117 $6.34 Million
Q4 2021

Feb 11, 2022
SELL
$3.08 - $4.67 $2,698 - $4,090
-876 Reduced 0.05%
1,937,083 $6.26 Million
Q3 2021

Nov 12, 2021
SELL
$2.73 - $5.07 $81,463 - $151,288
-29,840 Reduced 1.52%
1,937,959 $7.21 Million
Q2 2021

Aug 13, 2021
BUY
$3.04 - $4.97 $1.43 Million - $2.34 Million
470,727 Added 31.44%
1,967,799 $9.54 Million
Q1 2021

May 12, 2021
BUY
$2.2 - $4.58 $296,406 - $617,063
134,730 Added 9.89%
1,497,072 $5.37 Million
Q4 2020

Feb 12, 2021
BUY
$1.36 - $2.66 $8,294 - $16,223
6,099 Added 0.45%
1,362,342 $2.96 Million
Q3 2020

Nov 13, 2020
BUY
$1.72 - $2.66 $24,857 - $38,442
14,452 Added 1.08%
1,356,243 $2.44 Million
Q2 2020

Aug 13, 2020
SELL
$1.48 - $3.77 $119,042 - $303,236
-80,434 Reduced 5.66%
1,341,791 $3.06 Million
Q1 2020

May 14, 2020
BUY
$1.09 - $5.81 $98,304 - $523,992
90,188 Added 6.77%
1,422,225 $2.42 Million
Q4 2019

Feb 13, 2020
BUY
$3.96 - $5.66 $689,507 - $985,507
174,118 Added 15.04%
1,332,037 $7.41 Million
Q3 2019

Nov 12, 2019
SELL
$4.06 - $5.93 $3.61 Million - $5.27 Million
-888,416 Reduced 43.41%
1,157,919 $5.06 Million
Q2 2019

Aug 14, 2019
BUY
$4.12 - $7.07 $981,845 - $1.68 Million
238,312 Added 13.18%
2,046,335 $10.1 Million
Q1 2019

May 14, 2019
BUY
$4.4 - $7.04 $876,176 - $1.4 Million
199,131 Added 12.38%
1,808,023 $12.5 Million
Q4 2018

Feb 13, 2019
BUY
$3.7 - $9.84 $48,022 - $127,713
12,979 Added 0.81%
1,608,892 $6.63 Million
Q3 2018

Nov 13, 2018
SELL
$5.84 - $9.64 $913,843 - $1.51 Million
-156,480 Reduced 8.93%
1,595,913 $15.4 Million
Q2 2018

Aug 14, 2018
SELL
$4.16 - $8.68 $1.32 Million - $2.75 Million
-316,769 Reduced 15.31%
1,752,393 $12.5 Million
Q1 2018

May 15, 2018
SELL
$3.56 - $5.17 $1.66 Million - $2.41 Million
-467,081 Reduced 18.42%
2,069,162 $9.17 Million
Q4 2017

Feb 13, 2018
BUY
$2.6 - $3.49 $2.43 Million - $3.26 Million
934,315 Added 58.32%
2,536,243 $8.39 Million
Q3 2017

Nov 14, 2017
BUY
$1.84 - $3.5 $1.83 Million - $3.49 Million
996,276 Added 164.5%
1,601,928 $4.89 Million
Q2 2017

Aug 14, 2017
BUY
N/A
605,652
605,652 $1.19 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

WTI Quotes by TradingView
  • Ticker WTI
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 143,154,000
  • Market Cap $219M
  • 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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