Latest Institutional Transactions on W&T Offshore Inc (WTI)
This table provides information on the latest institutional transactions involving W&T Offshore Inc (WTI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2020
Q2 2020
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-50.7KClosed |
$75.1K - $191K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-18.2KClosed |
$26.9K - $68.5K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-152KClosed |
$225K - $573K
|
0
$0
|
|
Aug 03, 2020
Q2 2020
|
Foundry Partners, LLC
|
SELL
|
- |
-1.88MClosed |
$2.78M - $7.09M
|
0
$0
|
|
Jul 08, 2020
Q2 2020
|
Envestnet Asset Management Inc
|
SELL
|
- |
-34.8KClosed |
$51.5K - $131K
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Cpmg Inc
Dallas, TX |
SELL
|
- |
-660KClosed |
$719K - $3.83M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-11KClosed |
$12K - $63.8K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-1.48MClosed |
$1.61M - $8.57M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-90.1KClosed |
$98.2K - $524K
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-30.9KClosed |
$33.7K - $180K
|
0
$0
|
|
May 04, 2020
Q1 2020
|
Kbc Group Nv
|
SELL
|
- |
-32.2KClosed |
$35.1K - $187K
|
0
$0
|
|
May 04, 2020
Q1 2020
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-86.1KClosed |
$93.8K - $500K
|
0
$0
|
|
Apr 22, 2020
Q1 2020
|
James Investment Research Inc
|
SELL
|
- |
-184KClosed |
$201K - $1.07M
|
0
$0
|
|
Apr 09, 2020
Q1 2020
|
Carolina Wealth Advisors, LLC
|
SELL
|
- |
-4.18KClosed |
$4.55K - $24.3K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-28.3KClosed |
$112K - $160K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-58.5KClosed |
$231K - $331K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Euclidean Technologies Management, LLC
|
SELL
|
- |
-24.2KClosed |
$95.8K - $137K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-94.3KClosed |
$374K - $534K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Cpwm, LLC
Seattle, WA |
SELL
|
- |
-41.7KClosed |
$165K - $236K
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-12KClosed |
$47.5K - $67.9K
|
0
$0
|
|
Feb 04, 2020
Q4 2019
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-540Closed |
$2.14K - $3.06K
|
0
$0
|
|
Feb 04, 2020
Q4 2019
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-1KClosed |
$3.96K - $5.66K
|
0
$0
|
|
Jan 27, 2020
Q4 2019
|
Meritage Portfolio Management
|
SELL
|
- |
-15.8KClosed |
$62.5K - $89.3K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-126KClosed |
$511K - $747K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Horizon Kinetics Asset Management LLC
|
BUY
|
CALL |
45.8KNew |
$186K - $272K
|
45.8K
$77.9K
|
|
Nov 13, 2019
Q3 2019
|
Assetmark, Inc
|
SELL
|
- |
-136Closed |
$552 - $806
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-88.5KClosed |
$359K - $525K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-16.3KClosed |
$66.3K - $96.8K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-81.6KClosed |
$331K - $484K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-36.7KClosed |
$149K - $217K
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-300Closed |
$1.22K - $1.78K
|
0
$0
|
|
Nov 06, 2019
Q3 2019
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-179KClosed |
$727K - $1.06M
|
0
$0
|
|
Nov 04, 2019
Q3 2019
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-66.8KClosed |
$271K - $396K
|
0
$0
|
|
Oct 15, 2019
Q3 2019
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-156KClosed |
$633K - $925K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
PUT |
-300KClosed |
$1.24M - $2.12M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-15.7KClosed |
$64.8K - $111K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-41.8KClosed |
$172K - $296K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-596KClosed |
$2.46M - $4.22M
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-13.5KClosed |
$55.8K - $95.7K
|
0
$0
|
|
Jul 31, 2019
Q2 2019
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-117KClosed |
$482K - $827K
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
19KNew |
$83.6K - $134K
|
19K
$32.3K
|
|
May 14, 2019
Q1 2019
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-11.5KClosed |
$50.5K - $80.8K
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-84.9KClosed |
$374K - $598K
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Mackay Shields LLC
|
SELL
|
- |
-254KClosed |
$1.12M - $1.78M
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-74.5KClosed |
$328K - $524K
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-51.5KClosed |
$227K - $363K
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-15.3KClosed |
$67.4K - $108K
|
0
$0
|
|
May 07, 2019
Q1 2019
|
Ibex Investors LLC
|
SELL
|
- |
-57KClosed |
$251K - $401K
|
0
$0
|
|
May 03, 2019
Q1 2019
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-400Closed |
$1.76K - $2.82K
|
0
$0
|
|
Apr 29, 2019
Q1 2019
|
Hartford Investment Management CO
|
SELL
|
- |
-90KClosed |
$396K - $633K
|
0
$0
|