Xponance, Inc. Weatherford International PLC Transaction History

Xponance, Inc.

$11.7 Billion
Q2 2025

A detailed history of Xponance, Inc. transactions in Weatherford International PLC stock. As of the latest transaction made, Xponance, Inc. holds 8,172 shares of WFRD stock, worth $622,869. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,172

Previous 14,732 44.53%

Holding current value

$622,869

Previous $788,000 47.84%

% of portfolio

0.0%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$39.17 - $54.26 $256,955 - $355,945	-6,560 Reduced 44.53%	8,172 $411,000
Q1 2025 Apr 30, 2025	SELL	$51.89 - $74.8 $121,422 - $175,032	-2,340 Reduced 13.71%	14,732 $788,000
Q4 2024 Feb 10, 2025	BUY	$67.1 - $94.33 $11,205 - $15,753	167 Added 0.99%	17,072 $1.22 Million
Q3 2024 Nov 12, 2024	BUY	$84.06 - $134.26 $193,590 - $309,200	2,303 Added 15.77%	16,905 $1.44 Million
Q2 2024 Aug 14, 2024	BUY	$110.41 - $129.25 $471,892 - $552,414	4,274 Added 41.38%	14,602 $1.79 Million
Q1 2024 May 13, 2024	SELL	$84.84 - $119.17 $17,307 - $24,310	-204 Reduced 1.94%	10,328 $1.19 Million
Q4 2023 Jan 31, 2024	BUY	$84.83 - $101.26 $9,840 - $11,746	116 Added 1.11%	10,532 $1.03 Million
Q3 2023 Oct 23, 2023	BUY	$65.89 - $97.39 $379,724 - $561,258	5,763 Added 123.86%	10,416 $940,000
Q2 2023 Jul 13, 2023	BUY	$56.44 - $66.42 $31,888 - $37,527	565 Added 13.82%	4,653 $309,000
Q1 2023 Apr 17, 2023	BUY	$47.39 - $69.01 $2,274 - $3,312	48 Added 1.19%	4,088 $242,000
Q4 2022 Jan 23, 2023	BUY	$32.69 - $50.92 $132,067 - $205,716	4,040 New	4,040 $0

Others Institutions Holding WFRD

# of Institutions

393

Shares Held

67.1M

Call Options Held

193K

Put Options Held

307K

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 $5.38B
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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