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CITADEL ADVISORS LLC
> WTI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | W&T OFFSHORE INC | WTI | 1,679,072 | 1,605,940 | 6,498,009,000 | 6,089,932,000 | $3,870.00 |
12/31/2022 | W&T OFFSHORE INC | WTI | 73,132 | -458,056 | 408,077,000 | 404,964,000 | $5,580.01 |
09/30/2022 | W&T OFFSHORE INC | WTI | 531,188 | -188,931 | 3,113,000 | 2,000 | $5.86 |
06/30/2022 | W&T OFFSHORE INC | WTI | 720,119 | 321,052 | 3,111,000 | 1,586,000 | $4.32 |
03/31/2022 | W&T OFFSHORE INC | WTI | 399,067 | -709,232 | 1,525,000 | -2,055,000 | $3.82 |
12/31/2021 | W&T OFFSHORE INC | WTI | 1,108,299 | 634,469 | 3,580,000 | 1,817,000 | $3.23 |
09/30/2021 | W&T OFFSHORE INC | WTI | 473,830 | 33,600 | 1,763,000 | -373,000 | $3.72 |
06/30/2021 | W&T OFFSHORE INC | WTI | 440,230 | -260,140 | 2,136,000 | -378,000 | $4.85 |
03/31/2021 | W&T OFFSHORE INC | WTI | 700,370 | 81,092 | 2,514,000 | 1,170,000 | $3.59 |
12/31/2020 | W&T OFFSHORE INC | WTI | 619,278 | 619,278 | 1,344,000 | 1,344,000 | $2.17 |
09/30/2020 | W&T OFFSHORE INC | WTI | 0 | -908,463 | 0 | -2,071,000 | |
06/30/2020 | W&T OFFSHORE INC | WTI | 908,463 | 293,577 | 2,071,000 | 1,026,000 | $2.28 |
03/31/2020 | W&T OFFSHORE INC | WTI | 614,886 | 360,517 | 1,045,000 | -369,000 | $1.70 |
12/31/2019 | W&T OFFSHORE INC | WTI | 254,369 | -116,319 | 1,414,000 | -206,000 | $5.56 |
09/30/2019 | W&T OFFSHORE INC | WTI | 370,688 | 42,930 | 1,620,000 | -5,000 | $4.37 |
06/30/2019 | W&T OFFSHORE INC | WTI | 327,758 | -724,054 | 1,625,000 | -5,633,000 | $4.96 |
03/31/2019 | W&T OFFSHORE INC | WTI | 1,051,812 | 722,454 | 7,258,000 | 5,901,000 | $6.90 |
12/31/2018 | W&T OFFSHORE INC | WTI | 329,358 | 121,818 | 1,357,000 | -644,000 | $4.12 |
09/30/2018 | W&T OFFSHORE INC | WTI | 207,540 | 138,693 | 2,001,000 | 1,509,000 | $9.64 |
06/30/2018 | W&T OFFSHORE INC | WTI | 68,847 | -186,951 | 492,000 | -641,000 | $7.15 |
03/31/2018 | W&T OFFSHORE INC | WTI | 255,798 | -103,895 | 1,133,000 | -58,000 | $4.43 |
12/31/2017 | W&T OFFSHORE INC | WTI | 359,693 | -224,305 | 1,191,000 | -590,000 | $3.31 |
09/30/2017 | W&T OFFSHORE INC | WTI | 583,998 | 385,378 | 1,781,000 | 1,392,000 | $3.05 |
06/30/2017 | W&T OFFSHORE INC | WTI | 198,620 | 93,313 | 389,000 | 97,000 | $1.96 |
03/31/2017 | W&T OFFSHORE INC | WTI | 105,307 | 42,037 | 292,000 | 117,000 | $2.77 |
12/31/2016 | W&T OFFSHORE INC | WTI | 63,270 | 47,023 | 175,000 | 146,000 | $2.77 |
09/30/2016 | W&T OFFSHORE INC | WTI | 16,247 | 16,247 | 29,000 | 29,000 | $1.78 |
06/30/2016 | W&T OFFSHORE INC | WTI | 540,940 | 343,004 | 1,255,000 | 822,000 | $2.32 |
03/31/2016 | W&T OFFSHORE INC | WTI | 197,936 | -193,768 | 433,000 | -472,000 | $2.19 |
12/31/2015 | W&T OFFSHORE INC | WTI | 391,704 | 391,704 | 905,000 | 905,000 | $2.31 |
09/30/2015 | W&T OFFSHORE INC | WTI | 0 | -12,604 | 0 | -69,000 | |
06/30/2015 | W&T OFFSHORE INC | WTI | 12,604 | -2,774,654 | 69,000 | -14,175,000 | $5.47 |
03/31/2015 | W&T OFFSHORE INC | WTI | 2,787,258 | 2,717,889 | 14,244,000 | 13,734,000 | $5.11 |
12/31/2014 | W&T OFFSHORE INC | WTI | 69,369 | -23,178 | 510,000 | -508,000 | $7.35 |
09/30/2014 | W&T OFFSHORE INC | WTI | 92,547 | -43,334 | 1,018,000 | -1,206,000 | $11.00 |
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