Back to CHARLES SCHWAB INVESTMENT MANAGEMENT INC CHARLES SCHWAB INVESTMENT MANAGEMENT INC

WTIWTI
31 quarters

Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INCCHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in W & T OFFSHORE INC

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 2M shares of WTI (W & T OFFSHORE INC), worth $6.3M as of 2026-Q2. The position was decreased (-16.7% shares). WTI represents 0.0% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.

Current Value

$6.3M

Current Shares

2M

Total Value Change

+$4M

Total Shares Change

+1.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2M
-16.7%
$6.3M0.0%$3.14
0
2026-Q1
Decreased
2.4M
-6.0%
$8.1M0.0%$3.39
0
2025-Q4
Increased
2.5M
+25.0%
$4.1M0.0%$1.62
33
2025-Q3
Increased
2M
+35.5%
$3.7M0.0%$1.80
35
2025-Q2
Increased
1.5M
+78.7%
$2.5M0.0%$1.62
40
2025-Q1
Increased
839,446
+142.8%
$1.3M0.0%$1.51
41
2024-Q4
Decreased
345,754
-16.7%
$573,9520.0%$1.61
0
2024-Q3
Decreased
414,956
-14.1%
$892,1550.0%$2.07
0
2024-Q2
Decreased
483,306
-29.3%
$1M0.0%$2.05
0
2024-Q1
Increased
683,663
+61.1%
$1.8M0.0%$2.53
37
2023-Q4
Unchanged
424,429
0.0%
$1.4M0.0%$3.10
0
2023-Q3
Increased
424,429
+8.0%
$1.9M0.0%$4.15
28
2023-Q2
Increased
392,981
+2.5%
$1.5M0.0%$3.67
26
2023-Q1
Increased
383,361
+0.8%
$1.9M0.0%$4.82
26
2022-Q4
Increased
380,348
+2.2%
$2.1M0.0%$5.29
27
2022-Q3
Increased
372,129
+0.5%
$2.2M0.0%$5.56
26
2022-Q2
Increased
370,143
+50.3%
$1.6M0.0%$4.10
35
2022-Q1
Increased
246,292
+2.3%
$941,0000.0%$3.62
26
2021-Q4
Unchanged
240,740
0.0%
$778,0000.0%$3.06
0
2021-Q3
Decreased
240,740
-62.7%
$896,0000.0%$3.53
0
2021-Q2
Increased
646,132
+0.9%
$3.1M0.0%$4.60
27
2021-Q1
Increased
640,556
+4.0%
$2.3M0.0%$3.40
27
2020-Q4
Increased
615,666
+2.3%
$1.3M0.0%$2.06
26
2020-Q3
Decreased
601,977
-1.9%
$1.1M0.0%$1.71
0
2020-Q2
Increased
613,456
+5.5%
$1.4M0.0%$2.16
27
2020-Q1
Increased
581,542
+2.4%
$989,0000.0%$1.61
26
2019-Q4
Increased
567,920
+2.4%
$3.2M0.0%$5.27
27
2019-Q3
Increased
554,570
+2.1%
$2.4M0.0%$4.14
27
2019-Q2
Decreased
542,920
-11.2%
$2.7M0.0%$4.70
0
2019-Q1
Increased
611,213
+12.4%
$4.2M0.0%$6.54
30
2018-Q4
New
543,995
-
$2.2M0.0%$3.91
36

Other major holders of WTI: BNP PARIBAS FINANCIAL MARKETS, RENAISSANCE TECHNOLOGIES LLC, BlackRock Finance, Inc., BlackRock, Inc.

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