Metropolitan Life Insurance CO W&T Offshore Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

44 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$2.46 - $3.31 $996 - $1,340	-405 Reduced 13.65%	2,562 $6,000
Q4 2023 Feb 14, 2024	SELL	$2.94 - $4.3 $6,303 - $9,219	-2,144 Reduced 41.95%	2,967 $9,000
Q1 2023 May 15, 2023	SELL	$4.53 - $6.5 $2,563 - $3,679	-566 Reduced 9.97%	5,111 $25,000
Q4 2022 Jun 14, 2023	BUY	$5.4 - $8.91 $3,056 - $5,043	566 Added 11.07%	5,677 $31.7 Million
Q3 2022 Jun 14, 2023	BUY	$3.72 - $7.43 $2,105 - $4,205	566 Added 11.07%	5,677 $33.3 Million
Q3 2022 Mar 30, 2023	BUY	$3.72 - $7.43 $8,273 - $16,524	2,224 Added 64.41%	5,677 $33,000
Q3 2022 Nov 14, 2022	BUY	$3.72 - $7.43 $8,273 - $16,524	2,224 Added 64.41%	5,677 $33,000
Q2 2022 Jun 20, 2023	SELL	$4.17 - $8.86 $6,913 - $14,689	-1,658 Reduced 32.44%	3,453 $14,000
Q2 2022 Mar 30, 2023	SELL	$4.17 - $8.86 $9,953 - $21,148	-2,387 Reduced 40.87%	3,453 $14,000
Q2 2022 Aug 11, 2022	SELL	$4.17 - $8.86 $9,953 - $21,148	-2,387 Reduced 40.87%	3,453 $15,000
Q1 2022 Jun 20, 2023	BUY	$3.48 - $6.22 $2,536 - $4,534	729 Added 14.26%	5,840 $22,000
Q1 2022 Mar 30, 2023	SELL	$3.48 - $6.22 $48,187 - $86,128	-13,847 Reduced 70.34%	5,840 $22,000
Q1 2022 May 12, 2022	SELL	$3.48 - $6.22 $48,187 - $86,128	-13,847 Reduced 70.34%	5,840 $22,000
Q4 2021 Jun 21, 2023	BUY	$3.08 - $4.67 $44,894 - $68,069	14,576 Added 285.19%	19,687 $63,000
Q4 2021 Mar 30, 2023	SELL	$3.08 - $4.67 $27,455 - $41,628	-8,914 Reduced 31.17%	19,687 $63,000
Q4 2021 Feb 15, 2022	SELL	$3.08 - $4.67 $27,455 - $41,628	-8,914 Reduced 31.17%	19,687 $64,000
Q3 2021 Jun 21, 2023	BUY	$2.73 - $5.07 $64,127 - $119,094	23,490 Added 459.6%	28,601 $106,000
Q2 2021 Jun 21, 2023	BUY	$3.04 - $4.97 $71,409 - $116,745	23,490 Added 459.6%	28,601 $138,000
Q2 2021 Mar 30, 2023	BUY	$3.04 - $4.97 $12,254 - $20,034	4,031 Added 16.41%	28,601 $138,000
Q2 2021 Aug 16, 2021	BUY	$3.04 - $4.97 $86,871 - $142,022	28,576 Added 114304.0%	28,601 $139,000
Q1 2021 Jun 26, 2023	BUY	$2.2 - $4.58 $42,809 - $89,122	19,459 Added 380.73%	24,570 $88.2 Million
Q1 2021 Mar 30, 2023	SELL	$2.2 - $4.58 $24,032 - $50,031	-10,924 Reduced 30.78%	24,570 $88,000
Q1 2021 May 14, 2021	BUY	$2.2 - $4.58 $55 - $114	25 New	25 $88,000
Q3 2020 Nov 13, 2020	SELL	$1.72 - $2.66 $61,049 - $94,414	-35,494 Closed	0 $0
Q2 2020 Jun 26, 2023	BUY	$1.48 - $3.77 $44,966 - $114,543	30,383 Added 594.46%	35,494 $80,000
Q2 2020 Mar 30, 2023	BUY	$1.48 - $3.77 $476 - $1,213	322 Added 0.92%	35,494 $80,000
Q2 2020 Aug 14, 2020	BUY	$1.48 - $3.77 $476 - $1,213	322 Added 0.92%	35,494 $81,000
Q1 2020 Jul 12, 2023	BUY	$1.09 - $5.81 $32,766 - $174,654	30,061 Added 588.16%	35,172 $59,000
Q4 2019 Jul 12, 2023	BUY	$3.96 - $5.66 $119,041 - $170,145	30,061 Added 588.16%	35,172 $195,000
Q3 2019 Jul 12, 2023	BUY	$4.06 - $5.93 $122,047 - $178,261	30,061 Added 588.16%	35,172 $153,000
Q3 2019 Mar 30, 2023	BUY	$4.06 - $5.93 $10,097 - $14,747	2,487 Added 7.61%	35,172 $153,000
Q3 2019 Nov 14, 2019	BUY	$4.06 - $5.93 $10,097 - $14,747	2,487 Added 7.61%	35,172 $154,000
Q2 2019 Jul 12, 2023	BUY	$4.12 - $7.07 $123,851 - $212,531	30,061 Added 588.16%	35,172 $174,000
Q1 2019 Jul 13, 2023	BUY	$4.4 - $7.04 $121,325 - $194,120	27,574 Added 539.5%	32,685 $225,000
Q1 2019 Mar 30, 2023	BUY	$4.4 - $7.04 $118,835 - $190,136	27,008 Added 475.74%	32,685 $225,000
Q1 2019 May 16, 2019	SELL	$4.4 - $7.04 $14,784 - $23,654	-3,360 Reduced 9.32%	32,685 $225,000
Q1 2019 May 15, 2019	BUY	$4.4 - $7.04 $3,735 - $5,976	849 Added 2.41%	36,045 $255,000
Q4 2018 Jul 13, 2023	BUY	$3.7 - $9.84 $111,314 - $296,036	30,085 Added 588.63%	35,196 $145,000
Q4 2018 Feb 14, 2019	BUY	$3.7 - $9.84 $102,908 - $273,679	27,813 Added 376.72%	35,196 $145,000
Q3 2018 Jul 13, 2023	BUY	$5.84 - $9.64 $175,696 - $290,019	30,085 Added 588.63%	35,196 $339 Million
Q3 2018 Nov 14, 2018	SELL	$5.84 - $9.64 $162,427 - $268,117	-27,813 Reduced 79.02%	7,383 $71,000
Q1 2018 May 15, 2018	BUY	$3.56 - $5.17 $47,362 - $68,781	13,304 Added 60.77%	35,196 $0
Q4 2017 Feb 15, 2018	SELL	$2.6 - $3.49 $147,396 - $197,851	-56,691 Reduced 72.14%	21,892 $72,000
Q3 2017 Nov 14, 2017	BUY	$1.84 - $3.5 $144,592 - $275,040	78,583	78,583 $240,000

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

$11.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

7.26M
Shares

$10.4 Million
0.0% of portfolio
Huber Capital Management LLC El Segundo, CA

4.57M
Shares

$6.58 Million
2.06% of portfolio
Two Sigma Investments, LP New York, NY

2.61M
Shares

$3.75 Million
0.01% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

2.58M
Shares

$3.72 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 $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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