Purchases and Sales Made in Q4 2023 in Weatherford International PLC (WFRD)
This table provides information about the institutional ownership of Weatherford International PLC (WFRD) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
4.71M+ 309.44% |
$399M - $477M
|
6.23M
$550M
|
|
Feb 14, 2024
Q4 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
1.68MNew |
$142M - $170M
|
1.68M
$148M
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.24MNew |
$105M - $126M
|
1.24M
$109M
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
918KNew |
$77.8M - $92.9M
|
918K
$81M
|
|
Feb 13, 2024
Q4 2023
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
394K+ 134.52% |
$33.4M - $39.9M
|
687K
$60.7M
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
383K+ 4.49% |
$32.5M - $38.8M
|
8.9M
$785M
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
282KNew |
$24M - $28.6M
|
282K
$24.9M
|
|
Oct 07, 2024
Q4 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
266KNew |
$22.6M - $27M
|
266K
$23.5M
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
245K+ 54.76% |
$20.8M - $24.8M
|
692K
$61.1M
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
243K+ 54.65% |
$20.6M - $24.6M
|
686K
$60.6M
|
|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
231KNew |
$19.6M - $23.4M
|
231K
$20.4M
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
200K+ 192.47% |
$16.9M - $20.2M
|
304K
$26.8M
|
|
Feb 01, 2024
Q4 2023
|
Jennison Associates LLC
|
BUY
|
- |
192K+ 17.56% |
$16.3M - $19.4M
|
1.28M
$113M
|
|
Feb 14, 2024
Q4 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
192KNew |
$16.3M - $19.4M
|
192K
$16.9M
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
126K+ 12.67% |
$10.7M - $12.8M
|
1.12M
$99.3M
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
115K+ 262.1% |
$9.74M - $11.6M
|
159K
$14M
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
94.9K+ 117.84% |
$8.05M - $9.61M
|
175K
$15.5M
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
86.3K+ 5.63% |
$7.32M - $8.74M
|
1.62M
$143M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
84.5K+ 504.74% |
$7.17M - $8.55M
|
101K
$8.93M
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
BUY
|
- |
78.4KNew |
$6.65M - $7.94M
|
78.4K
$6.92M
|
|
Feb 07, 2024
Q4 2023
|
Boston Partners
Boston, MA |
BUY
|
- |
76.9K+ 3.49% |
$6.52M - $7.78M
|
2.28M
$202M
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
65.1K+ 209.38% |
$5.52M - $6.59M
|
96.1K
$8.49M
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
BUY
|
- |
64K+ 27.43% |
$5.43M - $6.48M
|
297K
$26.2M
|
|
Feb 14, 2024
Q4 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
62KNew |
$5.26M - $6.27M
|
62K
$5.47M
|
|
Feb 07, 2024
Q4 2023
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
50.8K+ 70.59% |
$4.31M - $5.14M
|
123K
$10.8M
|
|
Feb 13, 2024
Q4 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
50.4K+ 4.13% |
$4.27M - $5.1M
|
1.27M
$112M
|
|
Mar 14, 2024
Q4 2023
|
Hennessy Advisors Inc
Novato, CA |
BUY
|
- |
47.9KNew |
$4.06M - $4.85M
|
47.9K
$4.23M
|
|
Feb 14, 2024
Q4 2023
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
43.1K+ 21.91% |
$3.66M - $4.37M
|
240K
$21.2M
|
|
Feb 14, 2024
Q4 2023
|
Steamboat Capital Partners, LLC
Old Greenwich, CT |
BUY
|
- |
43.1K+ 16.91% |
$3.66M - $4.37M
|
298K
$26.3M
|
|
Jan 31, 2024
Q4 2023
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
41.2K+ 200.93% |
$3.49M - $4.17M
|
61.7K
$5.44M
|
|
Feb 13, 2024
Q4 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
39.9K+ 10.31% |
$3.39M - $4.04M
|
427K
$37.7M
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
38.5KNew |
$3.27M - $3.9M
|
38.5K
$3.4M
|
|
Feb 14, 2024
Q4 2023
|
Webs Creek Capital Management LP
Dallas, TX |
BUY
|
- |
37.3K+ 16.72% |
$3.16M - $3.77M
|
260K
$23M
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
35.4K+ 1.4% |
$3M - $3.58M
|
2.56M
$226M
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
33.8KNew |
$2.87M - $3.42M
|
33.8K
$2.98M
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
33.4K+ 1063.51% |
$2.84M - $3.38M
|
36.6K
$3.23M
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
27.5K+ 548.25% |
$2.33M - $2.78M
|
32.5K
$2.87M
|
|
Feb 14, 2024
Q4 2023
|
Sagefield Capital LP
Dallas, TX |
BUY
|
- |
27.3K+ 6.19% |
$2.31M - $2.76M
|
468K
$41.3M
|
|
Feb 13, 2024
Q4 2023
|
Carlson Capital L P
Dallas, TX |
BUY
|
- |
26.3KNew |
$2.23M - $2.66M
|
26.3K
$2.32M
|
|
Feb 14, 2024
Q4 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
24.4KNew |
$2.07M - $2.47M
|
24.4K
$2.15M
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
23.3K+ 76.79% |
$1.98M - $2.36M
|
53.7K
$4.74M
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
23K+ 186.58% |
$1.95M - $2.33M
|
35.3K
$3.12M
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
22.8K+ 114.16% |
$1.94M - $2.31M
|
42.8K
$3.78M
|
|
Feb 14, 2024
Q4 2023
|
David Einhorn
Greenlight Capital Inc | New York, Ny
|
BUY
|
- |
22.5K+ 5.18% |
$1.91M - $2.28M
|
457K
$40.3M
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
20.8KNew |
$1.77M - $2.11M
|
20.8K
$1.84M
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
18.8KNew |
$1.6M - $1.91M
|
18.8K
$1.66M
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
18.8K+ 17.67% |
$1.59M - $1.9M
|
125K
$11M
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
18.3K+ 287.08% |
$1.55M - $1.86M
|
24.7K
$2.18M
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
16.4K+ 24.11% |
$1.39M - $1.67M
|
84.6K
$7.47M
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
16.1K+ 27.53% |
$1.37M - $1.63M
|
74.7K
$6.59M
|