Us Bancorp \De\ W&T Offshore Inc Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

A detailed history of Us Bancorp \De\ transactions in W&T Offshore Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 19,900 shares of WTI stock, worth $30,845. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,900

Holding current value

$30,845

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$1.37 - $2.79 $27,263 - $55,521	19,900 New	19,900 $33,000
Q2 2024 Aug 06, 2024	BUY	$2.01 - $2.77 $1,149 - $1,584	572 New	572 $1,000
Q4 2023 Feb 09, 2024	BUY	$2.94 - $4.3 $27,874 - $40,768	9,481 Added 527.02%	11,280 $36,000
Q3 2023 Nov 03, 2023	BUY	$3.74 - $4.44 $5,239 - $6,220	1,401 Added 352.01%	1,799 $7,000
Q2 2023 Aug 09, 2023	SELL	$3.69 - $5.48 $1,439 - $2,137	-390 Reduced 49.49%	398 $1,000
Q1 2023 May 09, 2023	BUY	$4.53 - $6.5 $1,449 - $2,080	320 Added 68.38%	788 $4,000
Q4 2022 Feb 13, 2023	BUY	$5.4 - $8.91 $378 - $623	70 Added 17.59%	468 $2,000
Q3 2022 Oct 27, 2022	BUY	$3.72 - $7.43 $1,480 - $2,957	398 New	398 $2,000
Q2 2020 Aug 07, 2020	SELL	$1.48 - $3.77 $335 - $855	-227 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$1.09 - $5.81 $2,023 - $10,783	-1,856 Reduced 89.1%	227 $0
Q4 2019 Feb 04, 2020	BUY	$3.96 - $5.66 $898 - $1,284	227 Added 12.23%	2,083 $11,000
Q3 2019 Nov 08, 2019	BUY	$4.06 - $5.93 $6,613 - $9,659	1,629 Added 717.62%	1,856 $8,000
Q2 2019 Aug 13, 2019	BUY	$4.12 - $7.07 $230 - $395	56 Added 32.75%	227 $1,000
Q1 2019 May 08, 2019	BUY	$4.4 - $7.04 $752 - $1,203	171 New	171 $1,000

Others Institutions Holding WTI

# of Institutions

149

Shares Held

49.9M

Call Options Held

190K

Put Options Held

716K

Black Rock Inc. New York, NY

8.22M
Shares

$12.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

7.26M
Shares

$11.2 Million
0.0% of portfolio
Huber Capital Management LLC El Segundo, CA

4.57M
Shares

$7.08 Million
2.06% of portfolio
Two Sigma Investments, LP New York, NY

2.61M
Shares

$4.04 Million
0.01% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

2.58M
Shares

$4 Million
0.01% of portfolio

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 $222M
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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