W & T OFFSHORE INC

Ticker: WTI CUSIP: 92922P106 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 101,695 Value ($000) $219 Avg Close $2.22 Range $1.92 - $2.58
Q2 2024
Shares 113,939 Value ($000) $244 Avg Close $2.32 Range $1.99 - $2.82
Q3 2023
Shares 47,322 Value ($000) $207 Avg Close $4.13 Range $3.62 - $4.51
Q3 2022
Shares 38,715 Value ($000) $227 Avg Close $5.47 Range $3.57 - $7.68
Q1 2022
Shares 71,844 Value ($000) $274 Avg Close $4.41 Range $3.24 - $6.68
Q3 2021
Shares 70,621 Value ($000) $263 Avg Close $3.57 Range $2.64 - $5.14
Q2 2021
Shares 66,407 Value ($000) $322 Avg Close $3.86 Range $2.94 - $4.99
Q1 2021
Shares 28,375 Value ($000) $102 Avg Close $3.11 Range $2.15 - $5.00