A detailed history of Occudo Quantitative Strategies LP transactions in W&T Offshore Inc stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 101,695 shares of WTI stock, worth $203,390. This represents 0.04% of its overall portfolio holdings.

Number of Shares
101,695
Previous 113,939 10.75%
Holding current value
$203,390
Previous $243,000 10.29%
% of portfolio
0.04%
Previous 0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$1.94 - $2.51 $23,753 - $30,732
-12,244 Reduced 10.75%
101,695 $218,000
Q2 2024

Aug 14, 2024

BUY
$2.01 - $2.77 $229,017 - $315,611
113,939 New
113,939 $243,000
Q3 2023

Nov 14, 2023

BUY
$3.74 - $4.44 $176,984 - $210,109
47,322 New
47,322 $207,000
Q3 2022

Nov 14, 2022

BUY
$3.72 - $7.43 $144,019 - $287,652
38,715 New
38,715 $227,000
Q2 2022

Aug 15, 2022

SELL
$4.17 - $8.86 $299,589 - $636,537
-71,844 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$3.48 - $6.22 $250,017 - $446,869
71,844 New
71,844 $274,000
Q4 2021

Feb 14, 2022

SELL
$3.08 - $4.67 $217,512 - $329,800
-70,621 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$2.73 - $5.07 $11,504 - $21,364
4,214 Added 6.35%
70,621 $263,000
Q2 2021

Aug 16, 2021

BUY
$3.04 - $4.97 $115,617 - $189,019
38,032 Added 134.03%
66,407 $322,000
Q1 2021

May 14, 2021

BUY
$2.2 - $4.58 $62,425 - $129,957
28,375 New
28,375 $102,000

Others Institutions Holding WTI

About W&T OFFSHORE INC


  • Ticker WTI
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 143,154,000
  • Market Cap $286M
  • 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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