Purchases and Sales Made in Q3 2023 in Weatherford International PLC (WFRD)
This table provides information about the institutional ownership of Weatherford International PLC (WFRD) during Q3 2023. 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Cynosure Management, LLC
Salt Lake City, UT |
BUY
|
- |
2.3KNew |
$152K - $224K
|
2.3K
$203K
|
|
Nov 09, 2023
Q3 2023
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
BUY
|
- |
2.3K+ 16.94% |
$151K - $224K
|
15.8K
$1.4M
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
2.24KNew |
$147K - $218K
|
2.24K
$198K
|
|
Nov 29, 2023
Q3 2023
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
2.19KNew |
$144K - $213K
|
2.19K
$194K
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
1.72K+ 18.82% |
$113K - $167K
|
10.8K
$957K
|
|
Nov 13, 2023
Q3 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
1.68KNew |
$111K - $164K
|
1.68K
$148K
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
1.49K+ 30.36% |
$98K - $145K
|
6.39K
$564K
|
|
Nov 09, 2023
Q3 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
1.2KNew |
$79.3K - $117K
|
1.2K
$106K
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
1.12K+ 28.28% |
$73.7K - $109K
|
5.08K
$448K
|
|
Nov 14, 2023
Q3 2023
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
1.12K+ 8.78% |
$73.6K - $109K
|
13.8K
$1.22M
|
|
Nov 08, 2023
Q3 2023
|
Keybank National Association
|
BUY
|
- |
1.05K+ 22.87% |
$69.2K - $102K
|
5.64K
$498K
|
|
Nov 02, 2023
Q3 2023
|
Convergence Investment Partners, LLC
|
BUY
|
- |
1.04K+ 32.54% |
$68.3K - $101K
|
4.22K
$373K
|
|
Nov 06, 2023
Q3 2023
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
1.01KNew |
$66.3K - $98K
|
1.01K
$88.8K
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
BUY
|
- |
1K+ 15.25% |
$66.2K - $97.8K
|
7.59K
$670K
|
|
Nov 03, 2023
Q3 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
784New |
$51.7K - $76.4K
|
784
$69.2K
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
666+ 1148.28% |
$43.9K - $64.9K
|
724
$63.9K
|
|
Nov 14, 2023
Q3 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
584+ 4.02% |
$38.5K - $56.9K
|
15.1K
$1.33M
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
577+ 3.05% |
$38K - $56.2K
|
19.5K
$1.72M
|
|
Nov 14, 2023
Q3 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
551+ 8.72% |
$36.3K - $53.7K
|
6.87K
$606K
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
BUY
|
- |
550+ 100.73% |
$36.2K - $53.6K
|
1.1K
$96.8K
|
|
Nov 27, 2023
Q3 2023
|
All Square Wealth Management LLC
Albany, NY |
BUY
|
- |
462New |
$30.4K - $45K
|
462
$40.8K
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
412New |
$27.1K - $40.1K
|
412
$36.4K
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
401New |
$26.4K - $39.1K
|
401
$35.4K
|
|
Oct 24, 2023
Q3 2023
|
Bailard, Inc.
|
BUY
|
- |
328+ 9.37% |
$21.6K - $31.9K
|
3.83K
$338K
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
327New |
$21.5K - $31.8K
|
327
$28.9K
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
275+ 31.76% |
$18.1K - $26.8K
|
1.14K
$101K
|
|
Nov 14, 2023
Q3 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
266New |
$17.5K - $25.9K
|
266
$23.5K
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
250+ 5.09% |
$16.5K - $24.3K
|
5.17K
$456K
|
|
Nov 02, 2023
Q3 2023
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
245New |
$16.1K - $23.9K
|
245
$21.6K
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
223+ 5.76% |
$14.7K - $21.7K
|
4.1K
$362K
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
217+ 19.76% |
$14.3K - $21.1K
|
1.32K
$116K
|
|
Oct 18, 2023
Q3 2023
|
Umb Bank, N.A.
|
BUY
|
- |
174New |
$11.5K - $16.9K
|
174
$15.4K
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
BUY
|
- |
151New |
$9.95K - $14.7K
|
151
$13.3K
|
|
Nov 13, 2023
Q3 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
107+ 23.62% |
$7.05K - $10.4K
|
560
$49.4K
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
100+ 0.49% |
$6.59K - $9.74K
|
20.3K
$1.79M
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
94+ 1566.67% |
$6.19K - $9.15K
|
100
$8.83K
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
94+ 1566.67% |
$6.19K - $9.15K
|
100
$8.83K
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
85+ 2.35% |
$5.6K - $8.28K
|
3.71K
$327K
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
78+ 159.18% |
$5.14K - $7.6K
|
127
$11.2K
|
|
Oct 12, 2023
Q3 2023
|
Toth Financial Advisory Corp
|
BUY
|
- |
76+ 304.0% |
$5.01K - $7.4K
|
101
$8.92K
|
|
Nov 01, 2023
Q3 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
75New |
$4.94K - $7.3K
|
75
$6.62K
|
|
Dec 06, 2023
Q3 2023
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
64+ 84.21% |
$4.22K - $6.23K
|
140
$12.4K
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
38New |
$2.5K - $3.7K
|
38
$3.35K
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
38+ 0.88% |
$2.5K - $3.7K
|
4.36K
$385K
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
34New |
$2.24K - $3.31K
|
34
$3K
|
|
Oct 25, 2023
Q3 2023
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
25New |
$1.65K - $2.43K
|
25
$2.21K
|
|
Oct 12, 2023
Q3 2023
|
Richard W. Paul & Associates, LLC
Novi, MI |
BUY
|
- |
24New |
$1.58K - $2.34K
|
24
$2.12K
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
22New |
$1.45K - $2.14K
|
22
$1.94K
|
|
Oct 24, 2023
Q3 2023
|
Bay Harbor Wealth Management, LLC
|
BUY
|
- |
21New |
$1.38K - $2.05K
|
21
$1.85K
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
BUY
|
- |
18New |
$1.19K - $1.75K
|
18
$1.59K
|