Healthcare Of Ontario Pension Plan Trust Fund Weatherford International PLC Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Mar 21, 2024	SELL	$84.83 - $101.26 $25.4 Million - $30.3 Million	-299,700 Reduced 78.64%	81,400 $7.96 Million
Q3 2023 Nov 13, 2023	BUY	$65.89 - $97.39 $23.3 Million - $34.4 Million	353,100 Added 1261.07%	381,100 $34.4 Million
Q2 2023 Aug 11, 2023	SELL	$56.44 - $66.42 $3.39 Million - $3.99 Million	-60,000 Reduced 68.18%	28,000 $1.86 Million
Q1 2023 May 12, 2023	SELL	$47.39 - $69.01 $554,463 - $807,417	-11,700 Reduced 11.74%	88,000 $5.22 Million
Q4 2022 Feb 13, 2023	BUY	$32.69 - $50.92 $1.85 Million - $2.88 Million	56,600 Added 131.32%	99,700 $5.08 Million
Q3 2022 Nov 14, 2022	SELL	$0.26 - $33.74 $81,120 - $10.5 Million	-312,000 Reduced 87.86%	43,100 $1.39 Million
Q2 2022 Aug 11, 2022	BUY	$21.17 - $38.98 $5.36 Million - $9.87 Million	253,100 Added 248.14%	355,100 $7.52 Million
Q1 2022 May 12, 2022	BUY	$27.3 - $35.81 $2.78 Million - $3.65 Million	102,000 New	102,000 $3.4 Million

Others Institutions Holding WFRD

# of Institutions

403

Shares Held

64.2M

Call Options Held

147K

Put Options Held

71.4K

Vanguard Group Inc Valley Forge, PA

7.43M
Shares

$613 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.41M
Shares

$612 Million
0.07% of portfolio
Black Rock Inc. New York, NY

7.34M
Shares

$606 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.1M
Shares

$339 Million
0.21% of portfolio
Boston Partners Boston, MA

2.63M
Shares

$217 Million
0.28% 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 $5.83B
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 Healthcare Of Ontario Pension Plan Trust Fund, based on Form 13F filings with the SEC.

News

Stay updated on Healthcare Of Ontario Pension Plan Trust Fund with notifications on news.

Account