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 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-28.7K- 24.83% |
$2.43M - $2.91M
|
86.9K
$7.67M
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-31K- 85.37% |
$2.63M - $3.14M
|
5.31K
$469K
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-36.2K- 12.21% |
$3.07M - $3.66M
|
260K
$23M
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-37.2K- 62.39% |
$3.16M - $3.77M
|
22.4K
$1.98M
|
|
Jan 17, 2024
Q4 2023
|
Artemis Investment Management LLP
|
SELL
|
- |
-38.2K- 11.13% |
$3.24M - $3.86M
|
305K
$26.9M
|
|
Feb 14, 2024
Q4 2023
|
Geo Sphere Capital Management, LLC
New York, NY |
SELL
|
- |
-39K- 37.5% |
$3.31M - $3.95M
|
65K
$5.74M
|
|
Feb 14, 2024
Q4 2023
|
Mangrove Partners
New York, NY |
SELL
|
- |
-40.9K- 6.58% |
$3.47M - $4.14M
|
581K
$51.3M
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-44.7K- 4.96% |
$3.79M - $4.53M
|
857K
$75.7M
|
|
Feb 14, 2024
Q4 2023
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-58.2K- 16.61% |
$4.94M - $5.89M
|
292K
$25.8M
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-63.6K- 18.0% |
$5.39M - $6.44M
|
290K
$25.6M
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-64.5K- 21.84% |
$5.47M - $6.53M
|
231K
$20.4M
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-76.7K- 25.88% |
$6.5M - $7.76M
|
220K
$19.4M
|
|
Feb 14, 2024
Q4 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-79.2K- 16.89% |
$6.72M - $8.02M
|
390K
$34.4M
|
|
Feb 14, 2024
Q4 2023
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-92.9K- 27.43% |
$7.88M - $9.4M
|
246K
$21.7M
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-93.4K- 80.82% |
$7.92M - $9.45M
|
22.2K
$1.96M
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-95.3K- 90.83% |
$8.09M - $9.65M
|
9.62K
$849K
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-96.6K- 12.25% |
$8.2M - $9.78M
|
692K
$61.1M
|
|
Feb 06, 2024
Q4 2023
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-98.9K- 64.67% |
$8.39M - $10M
|
54K
$4.77M
|
|
Feb 14, 2024
Q4 2023
|
Alex Roepers
Atlantic Investment Management, Inc. | New York, Ny
|
SELL
|
- |
-103K- 25.73% |
$8.72M - $10.4M
|
297K
$26.2M
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-105K- 71.52% |
$8.88M - $10.6M
|
41.7K
$3.68M
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-105K- 31.98% |
$8.95M - $10.7M
|
224K
$19.8M
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-126K- 21.94% |
$10.7M - $12.7M
|
447K
$39.5M
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-127K- 84.09% |
$10.8M - $12.8M
|
24K
$2.12M
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-131K- 86.72% |
$11.1M - $13.3M
|
20.1K
$1.78M
|
|
Feb 13, 2024
Q4 2023
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-139K- 10.6% |
$11.8M - $14.1M
|
1.17M
$104M
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-160K- 20.25% |
$13.5M - $16.2M
|
628K
$55.5M
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-187K- 50.19% |
$15.9M - $18.9M
|
186K
$16.4M
|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-193K- 15.27% |
$16.4M - $19.6M
|
1.07M
$94.8M
|
|
Feb 14, 2024
Q4 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-196K- 97.8% |
$16.6M - $19.9M
|
4.41K
$389K
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-239K- 3.07% |
$20.3M - $24.2M
|
7.55M
$666M
|
|
Feb 14, 2024
Q4 2023
|
Merewether Investment Management, LP
Dallas, TX |
SELL
|
- |
-284K- 30.05% |
$24.1M - $28.8M
|
662K
$58.4M
|
|
Mar 21, 2024
Q4 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-300K- 78.64% |
$25.4M - $30.3M
|
81.4K
$7.19M
|
|
Feb 14, 2024
Q4 2023
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-360K- 52.53% |
$30.6M - $36.5M
|
326K
$28.7M
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-405K- 82.57% |
$34.3M - $41M
|
85.5K
$7.55M
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-438K- 64.39% |
$37.1M - $44.3M
|
242K
$21.4M
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-633K- 98.19% |
$53.7M - $64.1M
|
11.7K
$1.03M
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-657K- 99.98% |
$55.7M - $66.5M
|
153
$13.5K
|
|
Feb 02, 2024
Q4 2023
|
Donald Yacktman
Yacktman Asset Management LP
|
SELL
|
- |
-843K- 37.83% |
$71.5M - $85.3M
|
1.38M
$122M
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-938K- 68.94% |
$79.6M - $95M
|
423K
$37.3M
|
|
Feb 13, 2024
Q4 2023
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-1.17M- 20.84% |
$99.5M - $119M
|
4.46M
$393M
|