Jeremy Grantham W&T Offshore Inc Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$4.53 - $6.5 $3.12 Million - $4.48 Million	688,900 New	688,900 $3.5 Million
Q4 2021 Feb 11, 2022	SELL	$3.08 - $4.67 $141,988 - $215,287	-46,100 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$2.73 - $5.07 $291,291 - $540,969	-106,700 Reduced 69.83%	46,100 $171,000
Q2 2021 Aug 12, 2021	BUY	$3.04 - $4.97 $464,512 - $759,416	152,800 New	152,800 $741,000
Q1 2021 May 13, 2021	SELL	$2.2 - $4.58 $2.17 Million - $4.52 Million	-986,190 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$1.36 - $2.66 $607,482 - $1.19 Million	446,678 Added 82.79%	986,190 $2.14 Million
Q3 2020 Nov 13, 2020	SELL	$1.72 - $2.66 $55,798 - $86,293	-32,441 Reduced 5.67%	539,512 $971,000
Q2 2020 Aug 13, 2020	BUY	$1.48 - $3.77 $514,822 - $1.31 Million	347,853 Added 155.22%	571,953 $1.3 Million
Q1 2020 May 14, 2020	SELL	$1.09 - $5.81 $1.17 Million - $6.24 Million	-1,073,300 Reduced 82.73%	224,100 $381,000
Q4 2019 Feb 13, 2020	SELL	$3.96 - $5.66 $3.1 Million - $4.44 Million	-784,000 Reduced 37.67%	1,297,400 $7.21 Million
Q3 2019 Nov 13, 2019	SELL	$4.06 - $5.93 $942,325 - $1.38 Million	-232,100 Reduced 10.03%	2,081,400 $9.1 Million
Q2 2019 Aug 13, 2019	BUY	$4.12 - $7.07 $668,264 - $1.15 Million	162,200 Added 7.54%	2,313,500 $11.5 Million
Q1 2019 May 14, 2019	BUY	$4.4 - $7.04 $8.09 Million - $12.9 Million	1,838,000 Added 586.66%	2,151,300 $14.8 Million
Q4 2018 Feb 13, 2019	BUY	$3.7 - $9.84 $452,880 - $1.2 Million	122,400 Added 64.12%	313,300 $1.29 Million
Q3 2018 Nov 14, 2018	BUY	$5.84 - $9.64 $461,944 - $762,524	79,100 Added 70.75%	190,900 $1.84 Million
Q2 2018 Aug 14, 2018	BUY	$4.16 - $8.68 $465,088 - $970,424	111,800 New	111,800 $799,000
Q1 2018 May 15, 2018	SELL	$3.56 - $5.17 $51,976 - $75,482	-14,600 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$2.6 - $3.49 $37,960 - $50,954	14,600	14,600 $48,000

Others Institutions Holding WTI

# of Institutions

155

Shares Held

50.2M

Call Options Held

190K

Put Options Held

716K

Black Rock Inc. New York, NY

8.22M
Shares

$16.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

7.26M
Shares

$14.4 Million
0.0% of portfolio
Huber Capital Management LLC El Segundo, CA

4.57M
Shares

$9.04 Million
2.06% of portfolio
Two Sigma Investments, LP New York, NY

2.61M
Shares

$5.16 Million
0.01% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

2.58M
Shares

$5.11 Million
0.01% of portfolio

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 $283M
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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