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CAXTON ASSOCIATES LP
> WTI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | W&T OFFSHORE INC | WTI | 215,132 | 73,708 | 1,092,871,000 | 303,725,000 | $5,080.00 |
12/31/2022 | W&T OFFSHORE INC | WTI | 141,424 | 26,376 | 789,146,000 | 788,472,000 | $5,580.00 |
09/30/2022 | W&T OFFSHORE INC | WTI | 115,048 | 7,844 | 674,000 | 211,000 | $5.86 |
06/30/2022 | W&T OFFSHORE INC | WTI | 107,204 | 107,204 | 463,000 | 463,000 | $4.32 |
03/31/2022 | W&T OFFSHORE INC | WTI | 0 | -37,088 | 0 | -120,000 | |
12/31/2021 | W&T OFFSHORE INC | WTI | 37,088 | -2,273 | 120,000 | -26,000 | $3.24 |
09/30/2021 | W&T OFFSHORE INC | WTI | 39,361 | -113,087 | 146,000 | -593,000 | $3.71 |
06/30/2021 | W&T OFFSHORE INC | WTI | 152,448 | -29,493 | 739,000 | 86,000 | $4.85 |
03/31/2021 | W&T OFFSHORE INC | WTI | 181,941 | 181,941 | 653,000 | 653,000 | $3.59 |
03/31/2020 | W&T OFFSHORE INC | WTI | 0 | -23,976 | 0 | -133,000 | |
12/31/2019 | W&T OFFSHORE INC | WTI | 23,976 | 23,976 | 133,000 | 133,000 | $5.55 |
03/31/2012 | W&T OFFSHORE INC | WTI | 0 | -124,512 | 0 | -2,641,000 | |
12/31/2011 | W&T OFFSHORE INC | WTI | 124,512 | 32,620 | 2,641,000 | 1,377,000 | $21.21 |
09/30/2011 | W&T OFFSHORE INC | WTI | 91,892 | -128,235 | 1,264,000 | -4,486,000 | $13.76 |
06/30/2011 | W&T OFFSHORE INC | WTI | 220,127 | 17,227 | 5,750,000 | 1,126,000 | $26.12 |
03/31/2011 | W&T OFFSHORE INC | WTI | 202,900 | 43,146 | 4,624,000 | 1,769,000 | $22.79 |
12/31/2010 | W&T OFFSHORE INC | WTI | 159,754 | 71,789 | 2,855,000 | 1,923,000 | $17.87 |
09/30/2010 | W&T OFFSHORE INC | WTI | 87,965 | -7,430 | 932,000 | 30,000 | $10.60 |
06/30/2010 | W&T OFFSHORE INC | WTI | 95,395 | 64,758 | 902,000 | 645,000 | $9.46 |
03/31/2010 | W&T OFFSHORE INC | WTI | 30,637 | -41,352 | 257,000 | -586,000 | $8.39 |
09/30/2009 | W&T OFFSHORE INC | WTI | 71,989 | 8,238 | 843,000 | 222,000 | $11.71 |
06/30/2009 | W&T OFFSHORE INC | WTI | 63,751 | -13,678 | 621,000 | -3,909,000 | $9.74 |
03/31/2009 | W&T OFFSHORE INC | WTI | 63,985 | -13,444 | 394,000 | -4,136,000 | $6.16 |
06/30/2008 | W&T OFFSHORE INC | WTI | 77,429 | 77,429 | 4,530,000 | 4,530,000 | $58.51 |
03/31/2007 | W&T OFFSHORE INC | WTI | 161,463 | -289,817 | 4,671,000 | -9,193,000 | $28.93 |
12/31/2006 | W&T OFFSHORE INC | WTI | 451,280 | 156,866 | 13,864,000 | 5,264,000 | $30.72 |
09/30/2006 | W&T OFFSHORE INC | WTI | 294,414 | 53,067 | 8,600,000 | -786,000 | $29.21 |
06/30/2006 | W&T OFFSHORE INC | WTI | 241,347 | 153,330 | 9,386,000 | 5,838,000 | $38.89 |
03/31/2006 | W&T OFFSHORE INC | WTI | 88,017 | 61,533 | 3,548,000 | 2,769,000 | $40.31 |
12/31/2005 | W&T OFFSHORE INC | WTI | 26,484 | -138,396 | 779,000 | -3,190,000 | $29.41 |
09/30/2005 | W&T OFFSHORE INC | WTI | 211,180 | 46,300 | 6,849,000 | 2,880,000 | $32.43 |
06/30/2005 | W&T OFFSHORE INC | WTI | 164,880 | 164,880 | 3,969,000 | 3,969,000 | $24.07 |
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