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TWO SIGMA ADVISERS, LP > WTI

DateNameTickerSharesChangeValueChangePrice
06/30/2023W&T OFFSHORE INCWTI856,699-709,7003,315,425,000-4,641,882,000$3,870.00
03/31/2023W&T OFFSHORE INCWTI1,566,399368,2007,957,307,0001,271,357,000$5,080.00
12/31/2022W&T OFFSHORE INCWTI1,198,199-30,1006,685,950,0006,678,752,000$5,580.00
09/30/2022W&T OFFSHORE INCWTI1,228,299-47,7007,198,0001,686,000$5.86
06/30/2022W&T OFFSHORE INCWTI1,275,99934,4005,512,000769,000$4.32
03/31/2022W&T OFFSHORE INCWTI1,241,599-400,3004,743,000-560,000$3.82
12/31/2021W&T OFFSHORE INCWTI1,641,8991,164,2005,303,0003,526,000$3.23
09/30/2021W&T OFFSHORE INCWTI477,699-297,7001,777,000-1,984,000$3.72
06/30/2021W&T OFFSHORE INCWTI775,399173,5003,761,0001,600,000$4.85
03/31/2021W&T OFFSHORE INCWTI601,899246,9002,161,0001,391,000$3.59
12/31/2020W&T OFFSHORE INCWTI354,999-497,300770,000-764,000$2.17
09/30/2020W&T OFFSHORE INCWTI852,299636,8001,534,0001,043,000$1.80
06/30/2020W&T OFFSHORE INCWTI215,499-364,000491,000-494,000$2.28
03/31/2020W&T OFFSHORE INCWTI579,499138,999985,000-1,464,000$1.70
12/31/2019W&T OFFSHORE INCWTI440,500-17,9002,449,000446,000$5.56
09/30/2019W&T OFFSHORE INCWTI458,400-102,1002,003,000-777,000$4.37
06/30/2019W&T OFFSHORE INCWTI560,500-58,4002,780,000-1,490,000$4.96
03/31/2019W&T OFFSHORE INCWTI618,9005,6004,270,0001,743,000$6.90
12/31/2018W&T OFFSHORE INCWTI613,300265,1002,527,000-830,000$4.12
09/30/2018W&T OFFSHORE INCWTI348,2006,4003,357,000913,000$9.64
06/30/2018W&T OFFSHORE INCWTI341,80039,8002,444,0001,106,000$7.15
03/31/2018W&T OFFSHORE INCWTI302,000173,8001,338,000914,000$4.43
12/31/2017W&T OFFSHORE INCWTI128,20067,585424,000239,000$3.31
09/30/2017W&T OFFSHORE INCWTI60,61560,615185,000185,000$3.05
12/31/2012W&T OFFSHORE INCWTI0-46,2070-869,000 
09/30/2012W&T OFFSHORE INCWTI46,20746,207869,000869,000$18.81
06/30/2012W&T OFFSHORE INCWTI0-22,5070-475,000 
03/31/2012W&T OFFSHORE INCWTI22,50722,507475,000475,000$21.10
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