Quantitative Investment Management, LLC W&T Offshore Inc Transaction History

Quantitative Investment Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$1.48 - $3.77 $75,087 - $191,270	-50,735 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$1.09 - $5.81 $203,605 - $1.09 Million	-186,794 Reduced 78.64%	50,735 $86,000
Q4 2019 Feb 14, 2020	BUY	$3.96 - $5.66 $940,614 - $1.34 Million	237,529 New	237,529 $1.32 Million
Q2 2019 Aug 14, 2019	SELL	$4.12 - $7.07 $159,856 - $274,316	-38,800 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$4.4 - $7.04 $13,200 - $21,120	3,000 Added 8.38%	38,800 $267,000
Q4 2018 Feb 12, 2019	BUY	$3.7 - $9.84 $132,460 - $352,272	35,800 New	35,800 $147,000
Q2 2018 Aug 10, 2018	SELL	$4.16 - $8.68 $874,432 - $1.82 Million	-210,200 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$3.56 - $5.17 $25,988 - $37,741	-7,300 Reduced 3.36%	210,200 $931,000
Q4 2017 Feb 14, 2018	BUY	$2.6 - $3.49 $565,500 - $759,075	217,500	217,500 $719,000

155

50.2M

190K

716K

Ticker WTI
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 143,154,000
Market Cap $238M
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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