Ubs Group Ag W&T Offshore Inc Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in W&T Offshore Inc stock. As of the latest transaction made, Ubs Group Ag holds 575,146 shares of WTI stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

575,146

Previous 75,170 665.13%

Holding current value

$1.01 Million

Previous $161,000 492.55%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$1.37 - $2.79 $684,967 - $1.39 Million	499,976 Added 665.13%	575,146 $954,000
Q3 2024 Nov 14, 2024	SELL	$1.94 - $2.51 $15,345 - $19,854	-7,910 Reduced 9.52%	75,170 $161,000
Q2 2024 Aug 13, 2024	SELL	$2.01 - $2.77 $170,148 - $234,483	-84,651 Reduced 50.47%	83,080 $177,000
Q1 2024 May 13, 2024	BUY	$2.46 - $3.31 $15,763 - $21,210	6,408 Added 3.97%	167,731 $444,000
Q4 2023 Feb 09, 2024	SELL	$2.94 - $4.3 $87,394 - $127,821	-29,726 Reduced 15.56%	161,323 $525,000
Q3 2023 Nov 09, 2023	SELL	$3.74 - $4.44 $89,116 - $105,796	-23,828 Reduced 11.09%	191,049 $836,000
Q2 2023 Aug 11, 2023	BUY	$3.69 - $5.48 $507,315 - $753,412	137,484 Added 177.64%	214,877 $831,000
Q1 2023 May 12, 2023	BUY	$4.53 - $6.5 $52,661 - $75,562	11,625 Added 17.68%	77,393 $393,000
Q4 2022 Feb 08, 2023	SELL	$5.4 - $8.91 $265,037 - $437,311	-49,081 Reduced 42.74%	65,768 $366,000
Q3 2022 Nov 10, 2022	BUY	$3.72 - $7.43 $266,962 - $533,206	71,764 Added 166.56%	114,849 $673,000
Q2 2022 Aug 10, 2022	SELL	$4.17 - $8.86 $648,664 - $1.38 Million	-155,555 Reduced 78.31%	43,085 $186,000
Q1 2022 May 16, 2022	BUY	$3.48 - $6.22 $520,005 - $929,435	149,427 Added 303.63%	198,640 $759,000
Q4 2021 Feb 14, 2022	BUY	$3.08 - $4.67 $139,822 - $212,003	45,397 Added 1189.65%	49,213 $158,000
Q3 2021 Nov 15, 2021	SELL	$2.73 - $5.07 $9,893 - $18,373	-3,624 Reduced 48.71%	3,816 $14,000
Q2 2021 Aug 13, 2021	SELL	$3.04 - $4.97 $48,795 - $79,773	-16,051 Reduced 68.33%	7,440 $37,000
Q1 2021 May 12, 2021	SELL	$2.2 - $4.58 $12,144 - $25,281	-5,520 Reduced 19.03%	23,491 $85,000
Q4 2020 Feb 11, 2021	BUY	$1.36 - $2.66 $30,283 - $59,230	22,267 Added 330.17%	29,011 $63,000
Q3 2020 Nov 12, 2020	SELL	$1.72 - $2.66 $70,440 - $108,937	-40,954 Reduced 85.86%	6,744 $12,000
Q2 2020 Jul 31, 2020	SELL	$1.48 - $3.77 $166,322 - $423,672	-112,380 Reduced 70.2%	47,698 $109,000
Q1 2020 May 01, 2020	BUY	$1.09 - $5.81 $10,897 - $58,088	9,998 Added 6.66%	160,078 $272,000
Q4 2019 Feb 14, 2020	SELL	$3.96 - $5.66 $45,753 - $65,395	-11,554 Reduced 7.15%	150,080 $834,000
Q3 2019 Nov 14, 2019	SELL	$4.06 - $5.93 $397,831 - $581,068	-97,988 Reduced 37.74%	161,634 $706,000
Q2 2019 Aug 14, 2019	BUY	$4.12 - $7.07 $1.07 Million - $1.83 Million	259,218 Added 64162.87%	259,622 $1.29 Million
Q1 2019 May 14, 2019	BUY	$4.4 - $7.04 $1,777 - $2,844	404 New	404 $3,000
Q4 2018 Feb 14, 2019	SELL	$3.7 - $9.84 $906,403 - $2.41 Million	-244,974 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$5.84 - $9.64 $847,056 - $1.4 Million	145,044 Added 145.15%	244,974 $2.36 Million
Q2 2018 Aug 14, 2018	BUY	$4.16 - $8.68 $375,789 - $784,099	90,334 Added 941.37%	99,930 $715,000
Q1 2018 May 15, 2018	SELL	$3.56 - $5.17 $42,744 - $62,076	-12,007 Reduced 55.58%	9,596 $43,000
Q4 2017 Feb 14, 2018	SELL	$2.6 - $3.49 $46,347 - $62,212	-17,826 Reduced 45.21%	21,603 $72,000
Q3 2017 Nov 14, 2017	BUY	$1.84 - $3.5 $53,089 - $100,985	28,853 Added 272.82%	39,429 $120,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,576	10,576 $21,000

Others Institutions Holding WTI

# of Institutions

148

Shares Held

52.6M

Call Options Held

306K

Put Options Held

481K

View Full List

About W&T OFFSHORE INC

Ticker WTI
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 143,154,000
Market Cap $251M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account