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

Healthcare Of Ontario Pension Plan Trust Fund

$44.7 Billion
Q1 2025

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$67.1 - $94.33 $721,593 - $1.01 Million	10,754 New	10,754 $770,000
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

377

Shares Held

65.7M

Call Options Held

55.4K

Put Options Held

141K

Vanguard Group Inc Valley Forge, PA

8.05M
Shares

$390 Million
0.01% of portfolio
Black Rock Inc. New York, NY

7.34M
Shares

$356 Million
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

4.48M
Shares

$217 Million
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.46M
Shares

$216 Million
0.03% of portfolio
State Street Corp Boston, MA

2.42M
Shares

$117 Million
0.01% 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 $3.42B
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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