Trexquant Investment LP W&T Offshore Inc Transaction History

Trexquant Investment LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$4.53 - $6.5 $688,596 - $988,052	152,008 New	152,008 $772,000
Q3 2022 Nov 14, 2022	SELL	$3.72 - $7.43 $68,057 - $135,931	-18,295 Reduced 22.03%	64,745 $379,000
Q2 2022 Aug 11, 2022	BUY	$4.17 - $8.86 $346,276 - $735,734	83,040 New	83,040 $359,000
Q3 2019 Nov 08, 2019	SELL	$4.06 - $5.93 $365,720 - $534,168	-90,079 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$4.12 - $7.07 $181,003 - $310,606	43,933 Added 95.2%	90,079 $447,000
Q1 2019 May 13, 2019	BUY	$4.4 - $7.04 $203,042 - $324,867	46,146 New	46,146 $318,000
Q4 2018 Feb 13, 2019	SELL	$3.7 - $9.84 $445,750 - $1.19 Million	-120,473 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$5.84 - $9.64 $703,562 - $1.16 Million	120,473 New	120,473 $1.16 Million

155

50.2M

190K

716K

Ticker WTI
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 143,154,000
Market Cap $225M
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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