Paloma Partners Management CO W&T Offshore Inc Transaction History

Paloma Partners Management CO

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$2.46 - $3.31 $33,736 - $45,393	13,714 New	13,714 $36,000
Q2 2022 Aug 15, 2022	SELL	$4.17 - $8.86 $350,109 - $743,876	-83,959 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$3.48 - $6.22 $292,177 - $522,224	83,959 New	83,959 $321,000
Q2 2021 Aug 16, 2021	SELL	$3.04 - $4.97 $212,280 - $347,050	-69,829 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$2.2 - $4.58 $111,812 - $232,773	-50,824 Reduced 42.12%	69,829 $251,000
Q4 2020 Feb 16, 2021	BUY	$1.36 - $2.66 $164,088 - $320,936	120,653 New	120,653 $262,000
Q3 2020 Nov 16, 2020	SELL	$1.72 - $2.66 $300,183 - $464,236	-174,525 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$1.48 - $3.77 $258,297 - $657,959	174,525 New	174,525 $398,000
Q4 2019 Feb 14, 2020	SELL	$3.96 - $5.66 $545,157 - $779,189	-137,666 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$4.06 - $5.93 $370,811 - $541,604	91,333 Added 197.12%	137,666 $602,000
Q2 2019 Aug 14, 2019	BUY	$4.12 - $7.07 $14,246 - $24,448	3,458 Added 8.07%	46,333 $229,000
Q1 2019 May 15, 2019	BUY	$4.4 - $7.04 $139,242 - $222,787	31,646 Added 281.82%	42,875 $296,000
Q4 2018 Feb 14, 2019	BUY	$3.7 - $9.84 $2,134 - $5,677	577 Added 5.42%	11,229 $46,000
Q3 2018 Nov 14, 2018	BUY	$5.84 - $9.64 $62,207 - $102,685	10,652 New	10,652 $102,000

155

50.2M

190K

716K

Ticker WTI
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 143,154,000
Market Cap $288M
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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