O'Shaughnessy Asset Management, LLC W&T Offshore Inc Transaction History

O'Shaughnessy Asset Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$3.08 - $4.67 $34,539 - $52,369	-11,214 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$2.73 - $5.07 $698 - $1,297	-256 Reduced 2.23%	11,214 $42,000
Q2 2021 Aug 09, 2021	BUY	$3.04 - $4.97 $34,868 - $57,005	11,470 New	11,470 $56,000
Q1 2020 May 13, 2020	SELL	$1.09 - $5.81 $230,091 - $1.23 Million	-211,093 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$3.96 - $5.66 $149,383 - $213,512	37,723 Added 21.76%	211,093 $1.17 Million
Q3 2019 Nov 14, 2019	BUY	$4.06 - $5.93 $148,880 - $217,453	36,670 Added 26.83%	173,370 $758,000
Q2 2019 Aug 07, 2019	BUY	$4.12 - $7.07 $128,152 - $219,912	31,105 Added 29.46%	136,700 $678,000
Q1 2019 May 10, 2019	SELL	$4.4 - $7.04 $11,299 - $18,078	-2,568 Reduced 2.37%	105,595 $0
Q4 2018 Feb 12, 2019	SELL	$3.7 - $9.84 $57,620 - $153,238	-15,573 Reduced 12.59%	108,163 $446,000
Q3 2018 Nov 06, 2018	SELL	$5.84 - $9.64 $56,869 - $93,874	-9,738 Reduced 7.3%	123,736 $1.19 Million
Q2 2018 Aug 10, 2018	SELL	$4.16 - $8.68 $74,684 - $155,832	-17,953 Reduced 11.86%	133,474 $951,000
Q1 2018 May 08, 2018	BUY	$3.56 - $5.17 $416,548 - $604,931	117,008 Added 339.95%	151,427 $671,000
Q4 2017 Feb 13, 2018	BUY	$2.6 - $3.49 $89,489 - $120,122	34,419	34,419 $114,000

155

50.2M

190K

716K

Ticker WTI
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 143,154,000
Market Cap $283M
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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