News + Filings Holdings
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AQR CAPITAL MANAGEMENT LLC
> WTI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | W&T OFFSHORE INC | WTI | 468,636 | 291,425 | 1,813,621,000 | 824,784,000 | $3,870.00 |
| 12/31/2022 | W&T OFFSHORE INC | WTI | 177,211 | 12,570 | 988,837,000 | 987,872,000 | $5,580.00 |
| 09/30/2022 | W&T OFFSHORE INC | WTI | 164,641 | 145,088 | 965,000 | 881,000 | $5.86 |
| 06/30/2022 | W&T OFFSHORE INC | WTI | 19,553 | -60,716 | 84,000 | -223,000 | $4.30 |
| 03/31/2022 | W&T OFFSHORE INC | WTI | 80,269 | 56,489 | 307,000 | 230,000 | $3.82 |
| 12/31/2021 | W&T OFFSHORE INC | WTI | 23,780 | -28,708 | 77,000 | -118,000 | $3.24 |
| 09/30/2021 | W&T OFFSHORE INC | WTI | 52,488 | -73,069 | 195,000 | -414,000 | $3.72 |
| 06/30/2021 | W&T OFFSHORE INC | WTI | 125,557 | 101,653 | 609,000 | 523,000 | $4.85 |
| 03/31/2021 | W&T OFFSHORE INC | WTI | 23,904 | -10,056 | 86,000 | 12,000 | $3.60 |
| 12/31/2020 | W&T OFFSHORE INC | WTI | 33,960 | 33,960 | 74,000 | 74,000 | $2.18 |
| 09/30/2020 | W&T OFFSHORE INC | WTI | 0 | -29,830 | 0 | -68,000 | |
| 06/30/2020 | W&T OFFSHORE INC | WTI | 29,830 | 10,554 | 68,000 | 35,000 | $2.28 |
| 03/31/2020 | W&T OFFSHORE INC | WTI | 19,276 | 19,276 | 33,000 | 33,000 | $1.71 |
| 12/31/2019 | W&T OFFSHORE INC | WTI | 0 | -615,530 | 0 | -2,690,000 | |
| 09/30/2019 | W&T OFFSHORE INC | WTI | 615,530 | -181,795 | 2,690,000 | -1,265,000 | $4.37 |
| 06/30/2019 | W&T OFFSHORE INC | WTI | 797,325 | 261,888 | 3,955,000 | 260,000 | $4.96 |
| 03/31/2019 | W&T OFFSHORE INC | WTI | 535,437 | 121,057 | 3,695,000 | 1,988,000 | $6.90 |
| 12/31/2018 | W&T OFFSHORE INC | WTI | 414,380 | -2,392,412 | 1,707,000 | -25,350,000 | $4.12 |
| 09/30/2018 | W&T OFFSHORE INC | WTI | 2,806,792 | -1,033,393 | 27,057,000 | -401,000 | $9.64 |
| 06/30/2018 | W&T OFFSHORE INC | WTI | 3,840,185 | 634,388 | 27,458,000 | 13,256,000 | $7.15 |
| 03/31/2018 | W&T OFFSHORE INC | WTI | 3,205,797 | -1,446,894 | 14,202,000 | -1,199,000 | $4.43 |
| 12/31/2017 | W&T OFFSHORE INC | WTI | 4,652,691 | 2,195,279 | 15,401,000 | 7,905,000 | $3.31 |
| 09/30/2017 | W&T OFFSHORE INC | WTI | 2,457,412 | 867,036 | 7,496,000 | 4,378,000 | $3.05 |
| 06/30/2017 | W&T OFFSHORE INC | WTI | 1,590,376 | 699,399 | 3,118,000 | 650,000 | $1.96 |
| 03/31/2017 | W&T OFFSHORE INC | WTI | 890,977 | 166,170 | 2,468,000 | 461,000 | $2.77 |
| 12/31/2016 | W&T OFFSHORE INC | WTI | 724,807 | 72,417 | 2,007,000 | 859,000 | $2.77 |
| 09/30/2016 | W&T OFFSHORE INC | WTI | 652,390 | 173,583 | 1,148,000 | 38,000 | $1.76 |
| 09/30/2016 | W&T OFFSHORE INC | WTI | 652,390 | 173,583 | 1,148,000 | 38,000 | $1.76 |
| 06/30/2016 | W&T OFFSHORE INC | WTI | 478,807 | 421,858 | 1,110,000 | 985,000 | $2.32 |
| 03/31/2016 | W&T OFFSHORE INC | WTI | 56,949 | 56,949 | 125,000 | 125,000 | $2.19 |
| 12/31/2014 | W&T OFFSHORE INC | WTI | 0 | -170,765 | 0 | -1,878,000 | |
| 09/30/2014 | W&T OFFSHORE INC | WTI | 170,765 | 170,765 | 1,878,000 | 1,878,000 | $11.00 |
| 06/30/2014 | W&T OFFSHORE INC | WTI | 95,465 | 95,465 | 1,563,000 | 1,563,000 | $16.37 |
| 03/31/2014 | W&T OFFSHORE INC | WTI | 46,765 | 46,765 | 810,000 | 810,000 | $17.32 |
| 12/31/2013 | W&T OFFSHORE INC | WTI | 21,365 | 21,365 | 342,000 | 342,000 | $16.01 |
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