Group One Trading, L.P. W&T Offshore Inc Transaction History

Group One Trading, L.P.

$2.54 Billion
Q4 2024

A detailed history of Group One Trading, L.P. transactions in W&T Offshore Inc stock. As of the latest transaction made, Group One Trading, L.P. holds 294,954 shares of WTI stock, worth $516,169. This represents 0.02% of its overall portfolio holdings.

Number of Shares

294,954

Previous 109,274 169.92%

Holding current value

$516,169

Previous $234,000 108.97%

% of portfolio

0.02%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$1.37 - $2.79 $254,381 - $518,047	185,680 Added 169.92%	294,954 $489,000
Q3 2024 Nov 14, 2024	BUY	$1.94 - $2.51 $146,986 - $190,172	75,766 Added 226.11%	109,274 $234,000
Q2 2024 Aug 14, 2024	BUY	$2.01 - $2.77 $67,351 - $92,817	33,508 New	33,508 $71,000
Q3 2023 Nov 09, 2023	BUY	$3.74 - $4.44 $257,686 - $305,916	68,900 Added 86.5%	148,557 $650,000
Q2 2023 Aug 09, 2023	BUY	$3.69 - $5.48 $153,378 - $227,781	41,566 Added 109.12%	79,657 $308,000
Q1 2023 May 12, 2023	BUY	$4.53 - $6.5 $138,237 - $198,354	30,516 Added 402.85%	38,091 $193,000
Q4 2022 Feb 09, 2023	SELL	$5.4 - $8.91 $25,833 - $42,625	-4,784 Reduced 38.71%	7,575 $42,000
Q3 2022 Nov 09, 2022	BUY	$3.72 - $7.43 $45,975 - $91,827	12,359 New	12,359 $72,000
Q2 2022 Aug 11, 2022	SELL	$4.17 - $8.86 $531,608 - $1.13 Million	-127,484 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$3.48 - $6.22 $443,644 - $792,950	127,484 New	127,484 $487,000
Q2 2021 Aug 10, 2021	SELL	$3.04 - $4.97 $355,360 - $580,968	-116,895 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$2.2 - $4.58 $257,169 - $535,379	116,895 New	116,895 $420,000
Q4 2020 Feb 10, 2021	SELL	$1.36 - $2.66 $9,200 - $17,994	-6,765 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$1.72 - $2.66 $11,635 - $17,994	6,765 New	6,765 $12,000
Q2 2020 Aug 13, 2020	SELL	$1.48 - $3.77 $42,265 - $107,663	-28,558 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$1.09 - $5.81 $20,786 - $110,796	19,070 Added 200.99%	28,558 $49,000
Q4 2019 Feb 10, 2020	BUY	$3.96 - $5.66 $37,572 - $53,702	9,488 New	9,488 $53,000
Q3 2019 Nov 12, 2019	SELL	$4.06 - $5.93 $50,603 - $73,911	-12,464 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$4.12 - $7.07 $51,351 - $88,120	12,464 New	12,464 $62,000
Q4 2018 Feb 06, 2019	SELL	$3.7 - $9.84 $98,272 - $261,350	-26,560 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$5.84 - $9.64 $24,002 - $39,620	4,110 Added 18.31%	26,560 $256,000
Q2 2018 Aug 14, 2018	SELL	$4.16 - $8.68 $91,603 - $191,133	-22,020 Reduced 49.52%	22,450 $161,000
Q1 2018 May 11, 2018	BUY	$3.56 - $5.17 $158,313 - $229,909	44,470 New	44,470 $197,000
Q3 2017 Nov 15, 2017	SELL	$1.84 - $3.5 $20,931 - $39,816	-11,376 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	11,376	11,376 $22,000

Others Institutions Holding WTI

# of Institutions

148

Shares Held

52.6M

Call Options Held

306K

Put Options Held

481K

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 $251M
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 Group One Trading, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Group One Trading, L.P. with notifications on news.

Account

Group One Trading, L.P. W&T Offshore Inc Transaction History