Purchases and Sales Made in Q2 2022 in Weatherford International PLC (WFRD)
This table provides information about the institutional ownership of Weatherford International PLC (WFRD) during Q2 2022. The information is specifically focused on institutions that hold shares of Weatherford International plc.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
3.02M+ 255.41% |
$63.9M - $118M
|
4.2M
$371M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
1.19M+ 317.11% |
$25.3M - $46.6M
|
1.57M
$139M
|
|
|
Aug 05, 2022
Q2 2022
|
Loomis Sayles & CO L P
|
BUY
|
- |
1.13MNew |
$24M - $44.2M
|
1.13M
$100M
|
|
|
Aug 15, 2022
Q2 2022
|
Mason Capital Management LLC
New York, NY |
BUY
|
- |
944K+ 230.24% |
$20M - $36.8M
|
1.35M
$120M
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
744K+ 336.41% |
$15.7M - $29M
|
965K
$85.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
577K+ 17.45% |
$12.2M - $22.5M
|
3.88M
$343M
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
541K+ 81.77% |
$11.5M - $21.1M
|
1.2M
$106M
|
|
|
Aug 15, 2022
Q2 2022
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
507K+ 44.02% |
$10.7M - $19.8M
|
1.66M
$146M
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
470K+ 274.68% |
$9.95M - $18.3M
|
641K
$56.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Mangrove Partners
New York, NY |
BUY
|
- |
358K+ 129.8% |
$7.57M - $13.9M
|
633K
$55.9M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
356K+ 154.23% |
$7.54M - $13.9M
|
587K
$51.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
305K+ 108.13% |
$6.46M - $11.9M
|
587K
$51.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
258K+ 253.69% |
$5.46M - $10M
|
359K
$31.7M
|
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
253K+ 248.14% |
$5.36M - $9.87M
|
355K
$31.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
249K+ 965.83% |
$5.27M - $9.7M
|
275K
$24.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
210K+ 35.36% |
$4.45M - $8.19M
|
805K
$71M
|
|
|
Aug 15, 2022
Q2 2022
|
Steamboat Capital Partners, LLC
Old Greenwich, CT |
BUY
|
- |
200KNew |
$4.23M - $7.8M
|
200K
$17.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
199KNew |
$4.2M - $7.74M
|
199K
$17.5M
|
|
|
Jul 20, 2022
Q2 2022
|
River Road Asset Management, LLC
|
BUY
|
- |
190KNew |
$4.03M - $7.42M
|
190K
$16.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
159K+ 81.2% |
$3.37M - $6.2M
|
355K
$31.3M
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
157K+ 56.4% |
$3.33M - $6.13M
|
436K
$38.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
140K+ 29.4% |
$2.97M - $5.46M
|
617K
$54.5M
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
139KNew |
$2.94M - $5.42M
|
139K
$12.3M
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
100K+ 19.74% |
$2.12M - $3.91M
|
608K
$53.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
87.6KNew |
$1.85M - $3.41M
|
87.6K
$7.73M
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
78.8KNew |
$1.67M - $3.07M
|
78.8K
$6.96M
|
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
78.3K+ 91.94% |
$1.66M - $3.05M
|
163K
$14.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
74.6KNew |
$1.58M - $2.91M
|
74.6K
$6.58M
|
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
72.7K+ 686.84% |
$1.54M - $2.83M
|
83.3K
$7.35M
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
70.4KNew |
$1.49M - $2.74M
|
70.4K
$6.22M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
62.4K+ 847.97% |
$1.32M - $2.43M
|
69.7K
$6.16M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
57.6K+ 235.98% |
$1.22M - $2.25M
|
82.1K
$7.24M
|
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
56.1K+ 54.26% |
$1.19M - $2.19M
|
160K
$14.1M
|
|
|
Aug 04, 2022
Q2 2022
|
Efg Asset Management (North America) Corp.
|
BUY
|
- |
55.3KNew |
$1.17M - $2.15M
|
55.3K
$4.88M
|
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
52.1K+ 530.11% |
$1.1M - $2.03M
|
61.9K
$5.47M
|
|
|
Aug 15, 2022
Q2 2022
|
David Einhorn
Greenlight Capital Inc | New York, Ny
|
BUY
|
- |
50.5K+ 7.18% |
$1.07M - $1.97M
|
754K
$66.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Sagefield Capital LP
Dallas, TX |
BUY
|
- |
41.3K+ 28.29% |
$875K - $1.61M
|
187K
$16.5M
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
41.1KNew |
$871K - $1.6M
|
41.1K
$3.63M
|
|
|
Aug 12, 2022
Q2 2022
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
BUY
|
- |
39K+ 20.04% |
$826K - $1.52M
|
234K
$20.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
37K+ 196.72% |
$783K - $1.44M
|
55.8K
$4.93M
|
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
36.8KNew |
$779K - $1.43M
|
36.8K
$3.25M
|
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
36.8KNew |
$779K - $1.43M
|
36.8K
$3.25M
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
35.3K+ 972.62% |
$748K - $1.38M
|
39K
$3.44M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
34.6K+ 11.7% |
$733K - $1.35M
|
331K
$29.2M
|
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
33.1KNew |
$700K - $1.29M
|
33.1K
$2.92M
|
|
|
Aug 10, 2022
Q2 2022
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
BUY
|
- |
32.8KNew |
$694K - $1.28M
|
32.8K
$2.89M
|
|
|
Aug 15, 2022
Q2 2022
|
Beaconlight Capital, LLC
New York, NY |
BUY
|
- |
32.5K+ 153.08% |
$688K - $1.27M
|
53.7K
$4.74M
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
28.1KNew |
$594K - $1.09M
|
28.1K
$2.48M
|
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
27.2KNew |
$576K - $1.06M
|
27.2K
$2.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
26.6KNew |
$563K - $1.04M
|
26.6K
$2.35M
|