Invesco Ltd. W&T Offshore Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in W&T Offshore Inc stock. As of the latest transaction made, Invesco Ltd. holds 406,885 shares of WTI stock, worth $585,914. This represents 0.0% of its overall portfolio holdings.

Number of Shares

406,885

Previous 647,192 37.13%

Holding current value

$585,914

Previous $1.38 Million 36.85%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$1.94 - $2.51 $466,195 - $603,170	-240,307 Reduced 37.13%	406,885 $874,000
Q2 2024 Aug 13, 2024	BUY	$2.01 - $2.77 $35,086 - $48,353	17,456 Added 2.77%	647,192 $1.38 Million
Q1 2024 May 14, 2024	BUY	$2.46 - $3.31 $1.06 Million - $1.42 Million	430,067 Added 215.39%	629,736 $1.67 Million
Q4 2023 Feb 12, 2024	SELL	$2.94 - $4.3 $14,317 - $20,941	-4,870 Reduced 2.38%	199,669 $650,000
Q3 2023 Nov 13, 2023	BUY	$3.74 - $4.44 $4,847 - $5,754	1,296 Added 0.64%	204,539 $895,000
Q2 2023 Aug 11, 2023	BUY	$3.69 - $5.48 $4,029 - $5,984	1,092 Added 0.54%	203,243 $786,000
Q1 2023 May 12, 2023	SELL	$4.53 - $6.5 $6.34 Million - $9.1 Million	-1,400,470 Reduced 87.39%	202,151 $1.03 Million
Q4 2022 Feb 13, 2023	BUY	$5.4 - $8.91 $1.39 Million - $2.29 Million	257,193 Added 19.12%	1,602,621 $8.94 Million
Q3 2022 Nov 14, 2022	BUY	$3.72 - $7.43 $3.96 Million - $7.91 Million	1,064,329 Added 378.63%	1,345,428 $7.88 Million
Q2 2022 Aug 15, 2022	BUY	$4.17 - $8.86 $330,793 - $702,837	79,327 Added 39.32%	281,099 $1.21 Million
Q1 2022 May 16, 2022	BUY	$3.48 - $6.22 $309,636 - $553,430	88,976 Added 78.88%	201,772 $771,000
Q4 2021 Feb 14, 2022	SELL	$3.08 - $4.67 $56,342 - $85,428	-18,293 Reduced 13.95%	112,796 $364,000
Q3 2021 Nov 15, 2021	SELL	$2.73 - $5.07 $529,974 - $984,239	-194,130 Reduced 59.69%	131,089 $488,000
Q2 2021 Aug 17, 2021	BUY	$3.04 - $4.97 $17,744 - $29,009	5,837 Added 1.83%	325,219 $1.58 Million
Q1 2021 May 17, 2021	SELL	$2.2 - $4.58 $180,125 - $374,987	-81,875 Reduced 20.4%	319,382 $1.15 Million
Q4 2020 Feb 16, 2021	SELL	$1.36 - $2.66 $236,280 - $462,137	-173,736 Reduced 30.22%	401,257 $870,000
Q3 2020 Nov 16, 2020	SELL	$1.72 - $2.66 $168,585 - $260,719	-98,015 Reduced 14.56%	574,993 $1.04 Million
Q2 2020 Aug 14, 2020	BUY	$1.48 - $3.77 $14,656 - $37,334	9,903 Added 1.49%	673,008 $1.54 Million
Q1 2020 May 15, 2020	SELL	$1.09 - $5.81 $98,820 - $526,740	-90,661 Reduced 12.03%	663,105 $1.13 Million
Q4 2019 Feb 14, 2020	SELL	$3.96 - $5.66 $303,684 - $434,054	-76,688 Reduced 9.23%	753,766 $4.19 Million
Q3 2019 Nov 14, 2019	SELL	$4.06 - $5.93 $208,087 - $303,930	-51,253 Reduced 5.81%	830,454 $3.63 Million
Q2 2019 Aug 14, 2019	SELL	$4.12 - $7.07 $763,489 - $1.31 Million	-185,313 Reduced 17.37%	881,707 $4.37 Million
Q1 2019 May 15, 2019	SELL	$4.4 - $7.04 $1.26 Million - $2.01 Million	-285,610 Reduced 21.12%	1,067,020 $7.36 Million
Q4 2018 Feb 14, 2019	BUY	$3.7 - $9.84 $5 Million - $13.3 Million	1,352,630 New	1,352,630 $5.57 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 Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account