Ken Griffin W&T Offshore Inc Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in W&T Offshore Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 32,100 shares of WTI stock, worth $46,224. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,100

Previous 27,300 17.58%

Holding current value

$46,224

Previous $58,000 8.62%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	SELL	$1.37 - $2.79 $1.22 Million - $2.49 Million	-891,733 Reduced 61.05%	568,946 $944,000
Q3 2024 Nov 14, 2024	SELL	$1.94 - $2.51 $1.62 Million - $2.09 Million	-834,022 Reduced 36.35%	1,460,679 $3.14 Million
Q2 2024 Aug 14, 2024	SELL	$2.01 - $2.77 $1.48 Million - $2.03 Million	-734,639 Reduced 24.25%	2,294,701 $4.91 Million
Q1 2024 May 15, 2024	BUY	$2.46 - $3.31 $3.11 Million - $4.18 Million	1,263,840 Added 71.59%	3,029,340 $8.03 Million
Q4 2023 Feb 14, 2024	SELL	$2.94 - $4.3 $1.46 Million - $2.14 Million	-497,592 Reduced 21.99%	1,765,500 $5.76 Million
Q3 2023 Nov 14, 2023	BUY	$3.74 - $4.44 $2.18 Million - $2.59 Million	584,020 Added 34.78%	2,263,092 $9.91 Million
Q2 2023 Aug 14, 2023	BUY	$3.69 - $5.48 $400,025 - $594,075	108,408 Added 6.9%	1,679,072 $6.5 Million
Q1 2023 May 15, 2023	BUY	$4.53 - $6.5 $6.78 Million - $9.73 Million	1,497,532 Added 2047.71%	1,570,664 $7.98 Million
Q4 2022 Feb 14, 2023	SELL	$5.4 - $8.91 $2.47 Million - $4.08 Million	-458,056 Reduced 86.23%	73,132 $408,000
Q3 2022 Nov 14, 2022	SELL	$3.72 - $7.43 $702,823 - $1.4 Million	-188,931 Reduced 26.24%	531,188 $3.11 Million
Q2 2022 Aug 15, 2022	BUY	$4.17 - $8.86 $1.34 Million - $2.84 Million	321,052 Added 80.45%	720,119 $3.11 Million
Q1 2022 May 16, 2022	SELL	$3.48 - $6.22 $2.47 Million - $4.41 Million	-709,232 Reduced 63.99%	399,067 $1.53 Million
Q4 2021 Feb 14, 2022	BUY	$3.08 - $4.67 $1.95 Million - $2.96 Million	634,469 Added 133.9%	1,108,299 $3.58 Million
Q3 2021 Nov 15, 2021	BUY	$2.73 - $5.07 $91,728 - $170,352	33,600 Added 7.63%	473,830 $1.76 Million
Q2 2021 Aug 16, 2021	SELL	$3.04 - $4.97 $790,825 - $1.29 Million	-260,140 Reduced 37.14%	440,230 $2.14 Million
Q1 2021 May 17, 2021	BUY	$2.2 - $4.58 $178,402 - $371,401	81,092 Added 13.09%	700,370 $2.51 Million
Q4 2020 Feb 16, 2021	SELL	$1.36 - $2.66 $393,291 - $769,232	-289,185 Reduced 31.83%	619,278 $1.34 Million
Q2 2020 Aug 14, 2020	BUY	$1.48 - $3.77 $434,493 - $1.11 Million	293,577 Added 47.74%	908,463 $2.07 Million
Q1 2020 May 15, 2020	BUY	$1.09 - $5.81 $392,963 - $2.09 Million	360,517 Added 141.73%	614,886 $1.05 Million
Q4 2019 Feb 14, 2020	SELL	$3.96 - $5.66 $460,623 - $658,365	-116,319 Reduced 31.38%	254,369 $1.41 Million
Q3 2019 Nov 14, 2019	BUY	$4.06 - $5.93 $174,295 - $254,574	42,930 Added 13.1%	370,688 $1.62 Million
Q2 2019 Aug 14, 2019	SELL	$4.12 - $7.07 $2.98 Million - $5.12 Million	-724,054 Reduced 68.84%	327,758 $1.63 Million
Q1 2019 May 15, 2019	BUY	$4.4 - $7.04 $3.18 Million - $5.09 Million	722,454 Added 219.35%	1,051,812 $0
Q4 2018 Feb 14, 2019	BUY	$3.7 - $9.84 $450,726 - $1.2 Million	121,818 Added 58.7%	329,358 $1.36 Million
Q3 2018 Nov 13, 2018	BUY	$5.84 - $9.64 $809,967 - $1.34 Million	138,693 Added 201.45%	207,540 $0
Q2 2018 Aug 10, 2018	SELL	$4.16 - $8.68 $777,716 - $1.62 Million	-186,951 Reduced 73.09%	68,847 $0
Q1 2018 May 11, 2018	SELL	$3.56 - $5.17 $369,866 - $537,137	-103,895 Reduced 28.88%	255,798 $1.13 Million
Q4 2017 Feb 09, 2018	SELL	$2.6 - $3.49 $583,193 - $782,824	-224,305 Reduced 38.41%	359,693 $1.19 Million
Q3 2017 Nov 09, 2017	BUY	$1.84 - $3.5 $1.07 Million - $2.04 Million	583,998	583,998 $1.78 Million

Others Institutions Holding WTI

# of Institutions

144

Shares Held

52.5M

Call Options Held

294K

Put Options Held

452K

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

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