First Trust Advisors LP Weatherford International PLC Transaction History

First Trust Advisors LP

$127 Billion
Q3 2025

A detailed history of First Trust Advisors LP transactions in Weatherford International PLC stock. As of the latest transaction made, First Trust Advisors LP holds 1,572,422 shares of WFRD stock, worth $114 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,572,422

Previous 1,095,847 43.49%

Holding current value

$114 Million

Previous $55.1 Million 95.17%

% of portfolio

0.08%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$52.14 - $69.61 $24.8 Million - $33.2 Million	476,575 Added 43.49%	1,572,422 $108 Million
Q2 2025 Aug 13, 2025	BUY	$39.17 - $54.26 $20.9 Million - $29 Million	533,635 Added 94.92%	1,095,847 $55.1 Million
Q1 2025 May 14, 2025	BUY	$51.89 - $74.8 $28.5 Million - $41.1 Million	549,790 Added 4425.94%	562,212 $30.1 Million
Q4 2024 Feb 13, 2025	SELL	$67.1 - $94.33 $13.5 Million - $18.9 Million	-200,579 Reduced 94.17%	12,422 $889,000
Q3 2024 Nov 13, 2024	BUY	$84.06 - $134.26 $10.1 Million - $16.1 Million	119,878 Added 128.73%	213,001 $18.1 Million
Q2 2024 Aug 13, 2024	BUY	$110.41 - $129.25 $363,911 - $426,008	3,296 Added 3.67%	93,123 $11.4 Million
Q1 2024 May 13, 2024	BUY	$84.84 - $119.17 $252,399 - $354,530	2,975 Added 3.43%	89,827 $10.4 Million
Q4 2023 Feb 13, 2024	SELL	$84.83 - $101.26 $2.43 Million - $2.91 Million	-28,694 Reduced 24.83%	86,852 $8.5 Million
Q3 2023 Nov 13, 2023	SELL	$65.89 - $97.39 $349,480 - $516,556	-5,304 Reduced 4.39%	115,546 $10.4 Million
Q2 2023 Aug 14, 2023	BUY	$56.44 - $66.42 $1.05 Million - $1.23 Million	18,523 Added 18.1%	120,850 $8.03 Million
Q1 2023 May 15, 2023	SELL	$47.39 - $69.01 $703,078 - $1.02 Million	-14,836 Reduced 12.66%	102,327 $6.07 Million
Q4 2022 Feb 09, 2023	SELL	$32.69 - $50.92 $168,353 - $262,238	-5,150 Reduced 4.21%	117,163 $5.97 Million
Q3 2022 Nov 14, 2022	SELL	$0.26 - $33.74 $4,362 - $566,055	-16,777 Reduced 12.06%	122,313 $3.95 Million
Q2 2022 Aug 12, 2022	BUY	$21.17 - $38.98 $2.94 Million - $5.42 Million	139,090 New	139,090 $2.95 Million

Others Institutions Holding WFRD

# of Institutions

390

Shares Held

69.3M

Call Options Held

257K

Put Options Held

386K

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 $5.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account

First Trust Advisors LP Weatherford International PLC Transaction History