Capital Research Global Investors Weatherford International PLC Transaction History

Capital Research Global Investors

$428 Billion
Q1 2024

A detailed history of Capital Research Global Investors transactions in Weatherford International PLC stock. As of the latest transaction made, Capital Research Global Investors holds 4,440,176 shares of WFRD stock, worth $534 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,440,176

Previous 4,455,065 0.33%

Holding current value

$534 Million

Previous $436 Million 17.59%

% of portfolio

0.12%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$84.84 - $119.17 $1.26 Million - $1.77 Million	-14,889 Reduced 0.33%	4,440,176 $512 Million
Q4 2023 Feb 13, 2024	SELL	$84.83 - $101.26 $99.5 Million - $119 Million	-1,173,175 Reduced 20.84%	4,455,065 $436 Million
Q3 2023 Nov 13, 2023	SELL	$65.89 - $97.39 $33.3 Million - $49.1 Million	-504,641 Reduced 8.23%	5,628,240 $508 Million
Q2 2023 Aug 11, 2023	BUY	$56.44 - $66.42 $45,264 - $53,268	802 Added 0.01%	6,132,881 $407 Million
Q1 2023 May 15, 2023	BUY	$47.39 - $69.01 $14.6 Million - $21.3 Million	308,837 Added 5.3%	6,132,079 $364 Million

Q4 2022 Feb 14, 2023	BUY	$32.69 - $50.92 $40 Million - $62.4 Million	1,225,061 Added 26.64%	5,823,242 $297 Million
Q3 2022 Nov 14, 2022	SELL	$0.26 - $33.74 $25,906 - $3.36 Million	-99,642 Reduced 2.12%	4,598,181 $148 Million
Q2 2022 Aug 15, 2022	SELL	$21.17 - $38.98 $601,736 - $1.11 Million	-28,424 Reduced 0.6%	4,697,823 $99.5 Million
Q1 2022 May 19, 2022	BUY	$27.3 - $35.81 $129 Million - $169 Million	4,726,247 New	4,726,247 $157 Million
Q1 2022 May 16, 2022	SELL	$27.3 - $35.81 $129 Million - $169 Million	-4,731,763 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$19.56 - $32.9 $4.77 Million - $8.02 Million	243,648 Added 5.43%	4,731,763 $131 Million
Q2 2021 Aug 16, 2021	BUY	$10.22 - $19.0 $45.9 Million - $85.3 Million	4,488,115 New	4,488,115 $81.7 Million

Others Institutions Holding WFRD

# of Institutions

378

Shares Held

65.2M

Call Options Held

228K

Put Options Held

110K

View Full List

About Weatherford International plc

Ticker WFRD
Exchange OTC
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 70,608,600
Market Cap $8.5B
Description
Weatherford International plc, an energy services company, provides equipment and services for the drilling, evaluation, completion, production, and intervention of oil, geothermal, and natural gas wells worldwide. The company operates in two segments, Western Hemisphere and Eastern Hemisphere. It offers artificial lift systems, including recipr...

More about WFRD

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Capital Research Global Investors Weatherford International PLC Transaction History