Concourse Financial Group Securities, Inc. Weatherford International PLC Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$39.17 - $54.26 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$51.89 - $74.8 $45,092 - $65,001	-869 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$67.1 - $94.33 $2,684 - $3,773	-40 Reduced 4.4%	869 $62,000
Q3 2024 Oct 10, 2024	SELL	$84.06 - $134.26 $8,994 - $14,365	-107 Reduced 10.53%	909 $77,000
Q2 2024 Jul 23, 2024	BUY	$110.41 - $129.25 $49,132 - $57,516	445 Added 77.93%	1,016 $124,000
Q1 2024 Apr 30, 2024	SELL	$84.84 - $119.17 $93,663 - $131,563	-1,104 Reduced 65.91%	571 $65,000
Q4 2023 Feb 07, 2024	SELL	$84.83 - $101.26 $30,793 - $36,757	-363 Reduced 17.81%	1,675 $163,000
Q3 2023 Oct 25, 2023	SELL	$65.89 - $97.39 $12,584 - $18,601	-191 Reduced 8.57%	2,038 $184,000
Q2 2023 Aug 10, 2023	BUY	$56.44 - $66.42 $118,862 - $139,880	2,106 Added 1712.2%	2,229 $148,000
Q1 2023 May 15, 2023	BUY	$47.39 - $69.01 $5,828 - $8,488	123 New	123 $7,000
Q4 2022 Jan 30, 2023	BUY	$32.69 - $50.92 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$0.26 - $33.74 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$21.17 - $38.98 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$27.3 - $35.81 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$19.56 - $32.9 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$14.48 - $20.22 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$10.22 - $19.0 $0 - $0	0 New	0 $0

Others Institutions Holding WFRD

# of Institutions

391

Shares Held

67.5M

Call Options Held

193K

Put Options Held

307K

Vanguard Group Inc Valley Forge, PA

7.74M
Shares

$567 Million
0.01% of portfolio
Black Rock Inc. New York, NY

7.34M
Shares

$537 Million
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

5.57M
Shares

$408 Million
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.79M
Shares

$278 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.43M
Shares

$178 Million
0.08% of portfolio

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 $5.17B
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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