News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> WTI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | W&T OFFSHORE INC | WTI | 1,837,281 | 78,221 | 7,110,277,000 | -1,825,747,000 | $3,870.00 |
| 03/31/2023 | W&T OFFSHORE INC | WTI | 1,759,060 | 139,387 | 8,936,024,000 | 8,926,533,000 | $5,080.00 |
| 09/30/2022 | W&T OFFSHORE INC | WTI | 1,619,673 | 18,668 | 9,491,000 | 2,575,000 | $5.86 |
| 06/30/2022 | W&T OFFSHORE INC | WTI | 1,601,005 | -59,112 | 6,916,000 | 575,000 | $4.32 |
| 03/31/2022 | W&T OFFSHORE INC | WTI | 1,660,117 | -276,966 | 6,341,000 | 85,000 | $3.82 |
| 12/31/2021 | W&T OFFSHORE INC | WTI | 1,937,083 | -876 | 6,256,000 | -953,000 | $3.23 |
| 09/30/2021 | W&T OFFSHORE INC | WTI | 1,937,959 | -29,840 | 7,209,000 | -2,334,000 | $3.72 |
| 06/30/2021 | W&T OFFSHORE INC | WTI | 1,967,799 | 470,727 | 9,543,000 | 4,169,000 | $4.85 |
| 03/31/2021 | W&T OFFSHORE INC | WTI | 1,497,072 | 134,730 | 5,374,000 | 2,418,000 | $3.59 |
| 12/31/2020 | W&T OFFSHORE INC | WTI | 1,362,342 | 6,099 | 2,956,000 | 515,000 | $2.17 |
| 09/30/2020 | W&T OFFSHORE INC | WTI | 1,356,243 | 14,452 | 2,441,000 | -618,000 | $1.80 |
| 06/30/2020 | W&T OFFSHORE INC | WTI | 1,341,791 | -80,434 | 3,059,000 | 642,000 | $2.28 |
| 03/31/2020 | W&T OFFSHORE INC | WTI | 1,422,225 | 90,188 | 2,417,000 | -4,989,000 | $1.70 |
| 12/31/2019 | W&T OFFSHORE INC | WTI | 1,332,037 | -714,298 | 7,406,000 | -2,743,000 | $5.56 |
| 06/30/2019 | W&T OFFSHORE INC | WTI | 2,046,335 | 238,312 | 10,149,000 | -2,325,000 | $4.96 |
| 03/31/2019 | W&T OFFSHORE INC | WTI | 1,808,023 | 199,131 | 12,474,000 | 5,846,000 | $6.90 |
| 12/31/2018 | W&T OFFSHORE INC | WTI | 1,608,892 | 12,979 | 6,628,000 | -8,755,000 | $4.12 |
| 09/30/2018 | W&T OFFSHORE INC | WTI | 1,595,913 | -156,480 | 15,383,000 | 2,855,000 | $9.64 |
| 06/30/2018 | W&T OFFSHORE INC | WTI | 1,752,393 | -316,769 | 12,528,000 | 3,362,000 | $7.15 |
| 03/31/2018 | W&T OFFSHORE INC | WTI | 2,069,162 | -467,081 | 9,166,000 | 772,000 | $4.43 |
| 12/31/2017 | W&T OFFSHORE INC | WTI | 2,536,243 | 934,315 | 8,394,000 | 3,509,000 | $3.31 |
| 09/30/2017 | W&T OFFSHORE INC | WTI | 1,601,928 | 996,276 | 4,885,000 | 3,698,000 | $3.05 |
| 06/30/2017 | W&T OFFSHORE INC | WTI | 605,652 | 330,711 | 1,187,000 | 1,186,239 | $1.96 |
| 03/31/2017 | W&T OFFSHORE INC | WTI | 274,941 | 274,941 | 761 | 761 | $0.00 |
| 06/30/2016 | W&T OFFSHORE INC | WTI | 0 | -150,573 | 0 | -2,152,000 | |
| 03/31/2016 | W&T OFFSHORE INC | WTI | 0 | -150,573 | 0 | -2,152,000 | |
| 12/31/2015 | W&T OFFSHORE INC | WTI | 0 | -150,573 | 0 | -2,152,000 | |
| 09/30/2015 | W&T OFFSHORE INC | WTI | 0 | -150,573 | 0 | -2,152,000 | |
| 06/30/2015 | W&T OFFSHORE INC | WTI | 0 | -150,573 | 0 | -2,152,000 | |
| 03/31/2015 | W&T OFFSHORE INC | WTI | 0 | -150,573 | 0 | -2,152,000 | |
| 12/31/2014 | W&T OFFSHORE INC | WTI | 0 | -150,573 | 0 | -2,152,000 | |
| 09/30/2014 | W&T OFFSHORE INC | WTI | 0 | -150,573 | 0 | -2,152,000 | |
| 06/30/2014 | W&T OFFSHORE INC | WTI | 0 | -150,573 | 0 | -2,152,000 | |
| 03/31/2014 | W&T OFFSHORE INC | WTI | 0 | -150,573 | 0 | -2,152,000 | |
| 12/31/2013 | W&T OFFSHORE INC | WTI | 0 | -150,573 | 0 | -2,152,000 | |
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