Lsv Asset Management W&T Offshore Inc Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$2.94 - $4.3 $210,798 - $308,310	-71,700 Reduced 44.34%	90,000 $293,000
Q3 2023 Nov 03, 2023	SELL	$3.74 - $4.44 $785,224 - $932,191	-209,953 Reduced 56.49%	161,700 $708,000
Q2 2023 Aug 02, 2023	SELL	$3.69 - $5.48 $7.54 Million - $11.2 Million	-2,044,598 Reduced 84.62%	371,653 $1.44 Million
Q1 2023 May 02, 2023	SELL	$4.53 - $6.5 $2.48 Million - $3.56 Million	-547,300 Reduced 18.47%	2,416,251 $12.3 Million
Q4 2022 Feb 08, 2023	SELL	$5.4 - $8.91 $930,960 - $1.54 Million	-172,400 Reduced 5.5%	2,963,551 $16.5 Million
Q3 2022 Nov 07, 2022	SELL	$3.72 - $7.43 $630,912 - $1.26 Million	-169,600 Reduced 5.13%	3,135,951 $18.4 Million
Q2 2022 Aug 10, 2022	SELL	$4.17 - $8.86 $229,350 - $487,299	-55,000 Reduced 1.64%	3,305,551 $14.3 Million
Q1 2022 May 12, 2022	BUY	$3.48 - $6.22 $471,540 - $842,810	135,500 Added 4.2%	3,360,551 $12.8 Million
Q4 2021 Jan 28, 2022	SELL	$3.08 - $4.67 $506,044 - $767,281	-164,300 Reduced 4.85%	3,225,051 $10.4 Million
Q3 2021 Nov 04, 2021	BUY	$2.73 - $5.07 $1.6 Million - $2.98 Million	587,155 Added 20.95%	3,389,351 $12.6 Million
Q2 2021 Aug 04, 2021	BUY	$3.04 - $4.97 $3.49 Million - $5.7 Million	1,146,396 Added 69.24%	2,802,196 $13.6 Million
Q1 2021 Apr 30, 2021	SELL	$2.2 - $4.58 $4.56 Million - $9.48 Million	-2,070,602 Reduced 55.57%	1,655,800 $5.94 Million
Q4 2020 Feb 08, 2021	SELL	$1.36 - $2.66 $299,744 - $586,264	-220,400 Reduced 5.58%	3,726,402 $8.09 Million
Q3 2020 Oct 23, 2020	BUY	$1.72 - $2.66 $320,092 - $495,026	186,100 Added 4.95%	3,946,802 $7.1 Million
Q2 2020 Aug 05, 2020	SELL	$1.48 - $3.77 $573,944 - $1.46 Million	-387,800 Reduced 9.35%	3,760,702 $8.57 Million
Q1 2020 May 07, 2020	SELL	$1.09 - $5.81 $655,161 - $3.49 Million	-601,066 Reduced 12.66%	4,148,502 $7.05 Million
Q4 2019 Feb 10, 2020	BUY	$3.96 - $5.66 $252,648 - $361,108	63,800 Added 1.36%	4,749,568 $26.4 Million
Q3 2019 Nov 07, 2019	BUY	$4.06 - $5.93 $1.18 Million - $1.72 Million	290,668 Added 6.61%	4,685,768 $20.5 Million
Q2 2019 Aug 08, 2019	SELL	$4.12 - $7.07 $66,332 - $113,827	-16,100 Reduced 0.36%	4,395,100 $21.8 Million
Q1 2019 May 07, 2019	SELL	$4.4 - $7.04 $263,120 - $420,992	-59,800 Reduced 1.34%	4,411,200 $30.4 Million
Q4 2018 Feb 05, 2019	BUY	$3.7 - $9.84 $710,770 - $1.89 Million	192,100 Added 4.49%	4,471,000 $18.4 Million
Q3 2018 Nov 06, 2018	BUY	$5.84 - $9.64 $3.77 Million - $6.22 Million	644,900 Added 17.75%	4,278,900 $41.2 Million
Q2 2018 Aug 08, 2018	BUY	$4.16 - $8.68 $13.3 Million - $27.8 Million	3,206,900 Added 750.85%	3,634,000 $26 Million
Q1 2018 May 04, 2018	BUY	$3.56 - $5.17 $1.52 Million - $2.21 Million	427,100 New	427,100 $1.89 Million

Others Institutions Holding WTI

# of Institutions

147

Shares Held

50M

Call Options Held

190K

Put Options Held

716K

Black Rock Inc. New York, NY

8.22M
Shares

$12.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

7.26M
Shares

$11.3 Million
0.0% of portfolio
Huber Capital Management LLC El Segundo, CA

4.57M
Shares

$7.12 Million
2.06% of portfolio
Two Sigma Investments, LP New York, NY

2.61M
Shares

$4.07 Million
0.01% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

2.58M
Shares

$4.03 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 $223M
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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