Joel Greenblatt - Gotham Asset Management
Holding/activity history for W & T Offshore Inc (WTI)
← All WTI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $1.33–2.84 · VW $2.03i | SEC | |
| 2024 Q3 | 18,894 | <0.01 | Reduce 24.55% | <0.01 | $1.92–2.58 · VW $2.25i | $40,622 | SEC |
| 2024 Q2 | 25,043 | <0.01 | Reduce 7.93% | <0.01 | $1.99–2.82 · VW $2.30i | $53,592 | SEC |
| 2024 Q1 | 27,199 | <0.01 | Reduce 13.68% | <0.01 | $2.45–3.36 · VW $2.87i | $72,077 | SEC |
| 2023 Q4 | 31,511 | <0.01 | Reduce 18.87% | <0.01 | $2.86–4.42 · VW $3.63i | $102,726 | SEC |
| 2023 Q3 | 38,840 | <0.01 | Reduce 23.82% | <0.01 | $3.62–4.51 · VW $4.17i | $170,119 | SEC |
| 2023 Q2 | 50,982 | <0.01 | Add 5.31% | <0.01 | $3.67–5.64 · VW $4.24i | $197,300 | SEC |
| 2023 Q1 | 48,413 | <0.01 | Reduce 67.13% | 0.02 | $4.38–6.68 · VW $5.56i | $245,938 | SEC |
| 2022 Q4 | 147,300 | 0.02 | Add 2.64% | <0.01 | $5.27–9.16 · VW $6.94i | $821,934 | SEC |
| 2022 Q3 | 143,511 | 0.03 | Buy | 0.03 | $3.57–7.68 · VW $5.63i | $841,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $1.07–6.10 · VW $2.74i | SEC | |
| 2019 Q4 | 29,513 | <0.01 | Reduce 84.32% | 0.01 | $3.75–5.78 · VW $4.48i | $164,000 | SEC |
| 2019 Q3 | 188,191 | 0.01 | Add 248.52% | 0.01 | $3.96–5.94 · VW $4.62i | $822,000 | SEC |
| 2019 Q2 | 53,997 | <0.01 | Reduce 48.09% | <0.01 | $4.12–7.18 · VW $5.35i | $268,000 | SEC |
| 2019 Q1 | 104,026 | 0.01 | Buy | 0.01 | $3.91–7.15 · VW $5.52i | $718,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.22 | $14.07–18.45 · VW $15.87i | SEC | |
| 2012 Q4 | 221,633 | 0.22 | Add 9.43% | 0.02 | $15.14–19.77 · VW $16.97i | $3,553,000 | SEC |
| 2012 Q3 | 202,542 | 0.27 | Buy | 0.27 | $14.49–21.36 · VW $17.82i | $3,804,000 | SEC |
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | 0.13 | $17.51–26.12 · VW $22.07i | SEC | |
| 2010 Q4 | 19,557 | 0.13 | $17.85 | $349,000 | SEC |