Ken Fisher W&T Offshore Inc Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in W&T Offshore Inc stock. As of the latest transaction made, Fisher Asset Management, LLC holds 566,941 shares of WTI stock, worth $1.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

566,941

Previous 472,917 19.88%

Holding current value

$1.32 Million

Previous $1.25 Million 3.19%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$2.01 - $2.77 $188,988 - $260,446	94,024 Added 19.88%	566,941 $1.21 Million
Q1 2024 May 09, 2024	SELL	$2.46 - $3.31 $109,046 - $146,725	-44,328 Reduced 8.57%	472,917 $1.25 Million
Q4 2023 Feb 06, 2024	SELL	$2.94 - $4.3 $163,208 - $238,705	-55,513 Reduced 9.69%	517,245 $1.69 Million
Q3 2023 Nov 13, 2023	BUY	$3.74 - $4.44 $291,394 - $345,933	77,913 Added 15.74%	572,758 $2.51 Million
Q2 2023 Dec 12, 2023	SELL	$3.69 - $5.48 $287,498 - $426,963	-77,913 Reduced 13.6%	494,845 $1.92 Million
Q2 2023 Aug 08, 2023	SELL	$3.69 - $5.48 $264,945 - $393,469	-71,801 Reduced 12.67%	494,845 $1.92 Million
Q1 2023 Dec 12, 2023	SELL	$4.53 - $6.5 $170,889 - $245,206	-37,724 Reduced 6.59%	535,034 $2.72 Million
Q1 2023 May 01, 2023	BUY	$4.53 - $6.5 $3,624 - $5,200	800 Added 0.14%	566,646 $2.88 Million
Q4 2022 Feb 03, 2023	SELL	$5.4 - $8.91 $1.65 Million - $2.72 Million	-305,480 Reduced 35.06%	565,846 $3.16 Million
Q2 2022 Aug 09, 2022	SELL	$4.17 - $8.86 $575,605 - $1.22 Million	-138,035 Reduced 13.68%	871,326 $3.76 Million
Q1 2022 May 05, 2022	BUY	$3.48 - $6.22 $884,114 - $1.58 Million	254,056 Added 33.64%	1,009,361 $3.86 Million
Q4 2021 Feb 02, 2022	BUY	$3.08 - $4.67 $1.42 Million - $2.16 Million	462,563 Added 158.01%	755,305 $2.44 Million
Q3 2021 Oct 26, 2021	BUY	$2.73 - $5.07 $203,213 - $377,395	74,437 Added 34.1%	292,742 $1.09 Million
Q2 2021 Jul 27, 2021	BUY	$3.04 - $4.97 $663,647 - $1.08 Million	218,305 New	218,305 $1.06 Million
Q1 2020 Apr 28, 2020	SELL	$1.09 - $5.81 $224,924 - $1.2 Million	-206,353 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$4.12 - $7.07 $6,987 - $11,990	1,696 Added 0.83%	206,353 $1.02 Million
Q3 2018 Oct 24, 2018	BUY	$5.84 - $9.64 $279,484 - $461,341	47,857 Added 30.52%	204,657 $1.97 Million
Q2 2018 Jul 09, 2018	BUY	$4.16 - $8.68 $652,288 - $1.36 Million	156,800 New	156,800 $1.12 Million

Others Institutions Holding WTI

# of Institutions

158

Shares Held

52.7M

Call Options Held

126K

Put Options Held

879K

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 $332M
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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