Northern Trust Corp W&T Offshore Inc Transaction History

Northern Trust Corp

$658 Billion
Q1 2025

A detailed history of Northern Trust Corp transactions in W&T Offshore Inc stock. As of the latest transaction made, Northern Trust Corp holds 939,618 shares of WTI stock, worth $1.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

939,618

Previous 963,386 2.47%

Holding current value

$1.31 Million

Previous $1.6 Million 8.94%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$1.44 - $1.89 $34,225 - $44,921	-23,768 Reduced 2.47%	939,618 $1.46 Million
Q4 2024 Feb 14, 2025	BUY	$1.37 - $2.79 $74,540 - $151,801	54,409 Added 5.99%	963,386 $1.6 Million
Q3 2024 Nov 13, 2024	SELL	$1.94 - $2.51 $208,536 - $269,807	-107,493 Reduced 10.58%	908,977 $1.95 Million
Q2 2024 Aug 14, 2024	SELL	$2.01 - $2.77 $208,849 - $287,816	-103,905 Reduced 9.27%	1,016,470 $2.18 Million
Q1 2024 May 14, 2024	SELL	$2.46 - $3.31 $158,623 - $213,432	-64,481 Reduced 5.44%	1,120,375 $2.97 Million
Q4 2023 Feb 13, 2024	BUY	$2.94 - $4.3 $57,221 - $83,690	19,463 Added 1.67%	1,184,856 $3.86 Million
Q3 2023 Nov 13, 2023	BUY	$3.74 - $4.44 $11,294 - $13,408	3,020 Added 0.26%	1,165,393 $5.1 Million
Q2 2023 Aug 11, 2023	BUY	$3.69 - $5.48 $691,229 - $1.03 Million	187,325 Added 19.21%	1,162,373 $4.5 Million
Q1 2023 May 15, 2023	BUY	$4.53 - $6.5 $47,456 - $68,094	10,476 Added 1.09%	975,048 $4.95 Million
Q4 2022 Feb 13, 2023	SELL	$5.4 - $8.91 $296,098 - $488,562	-54,833 Reduced 5.38%	964,572 $5.38 Million
Q3 2022 Nov 14, 2022	SELL	$3.72 - $7.43 $55,197 - $110,246	-14,838 Reduced 1.43%	1,019,405 $5.97 Million
Q2 2022 Aug 12, 2022	BUY	$4.17 - $8.86 $422,316 - $897,296	101,275 Added 10.86%	1,034,243 $4.47 Million
Q1 2022 May 13, 2022	SELL	$3.48 - $6.22 $85,434 - $152,701	-24,550 Reduced 2.56%	932,968 $3.56 Million
Q4 2021 Feb 08, 2022	BUY	$3.08 - $4.67 $197,742 - $299,823	64,202 Added 7.19%	957,518 $3.09 Million
Q3 2021 Nov 15, 2021	SELL	$2.73 - $5.07 $11,755 - $21,831	-4,306 Reduced 0.48%	893,316 $3.32 Million
Q2 2021 Aug 13, 2021	SELL	$3.04 - $4.97 $144,995 - $237,049	-47,696 Reduced 5.05%	897,622 $4.35 Million
Q1 2021 May 12, 2021	SELL	$2.2 - $4.58 $165,151 - $343,816	-75,069 Reduced 7.36%	945,318 $3.39 Million
Q4 2020 Feb 11, 2021	SELL	$1.36 - $2.66 $85,102 - $166,449	-62,575 Reduced 5.78%	1,020,387 $2.21 Million
Q3 2020 Nov 16, 2020	SELL	$1.72 - $2.66 $100,681 - $155,705	-58,536 Reduced 5.13%	1,082,962 $1.95 Million
Q2 2020 Aug 14, 2020	SELL	$1.48 - $3.77 $70,967 - $180,775	-47,951 Reduced 4.03%	1,141,498 $2.6 Million
Q1 2020 May 14, 2020	BUY	$1.09 - $5.81 $56,424 - $300,760	51,766 Added 4.55%	1,189,449 $2.02 Million
Q4 2019 Feb 14, 2020	SELL	$3.96 - $5.66 $389,715 - $557,017	-98,413 Reduced 7.96%	1,137,683 $6.33 Million
Q3 2019 Nov 13, 2019	SELL	$4.06 - $5.93 $62,012 - $90,574	-15,274 Reduced 1.22%	1,236,096 $5.4 Million
Q2 2019 Aug 13, 2019	BUY	$4.12 - $7.07 $254,059 - $435,971	61,665 Added 5.18%	1,251,370 $6.21 Million
Q1 2019 May 13, 2019	BUY	$4.4 - $7.04 $22,717 - $36,347	5,163 Added 0.44%	1,189,705 $8.21 Million
Q4 2018 Feb 12, 2019	SELL	$3.7 - $9.84 $213,449 - $567,659	-57,689 Reduced 4.64%	1,184,542 $4.88 Million
Q3 2018 Nov 14, 2018	BUY	$5.84 - $9.64 $293,933 - $485,190	50,331 Added 4.22%	1,242,231 $12 Million
Q2 2018 Sep 18, 2018	SELL	$4.16 - $8.68 $37,851 - $78,979	-9,099 Reduced 0.76%	1,191,900 $8.52 Million
Q2 2018 Aug 14, 2018	BUY	$4.16 - $8.68 $890,593 - $1.86 Million	214,085 Added 21.69%	1,200,999 $8.59 Million
Q1 2018 May 09, 2018	SELL	$3.56 - $5.17 $74,695 - $108,476	-20,982 Reduced 2.08%	986,914 $4.37 Million
Q4 2017 Feb 14, 2018	SELL	$2.6 - $3.49 $35,976 - $48,291	-13,837 Reduced 1.35%	1,007,896 $3.34 Million
Q3 2017 Nov 13, 2017	BUY	$1.84 - $3.5 $1.88 Million - $3.58 Million	1,021,733	1,021,733 $3.12 Million

Others Institutions Holding WTI

# of Institutions

137

Shares Held

54.6M

Call Options Held

233K

Put Options Held

401K

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 $199M
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...

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Northern Trust Corp W&T Offshore Inc Transaction History