Purchases and Sales Made in Q1 2023 in Weatherford International PLC (WFRD)
This table provides information about the institutional ownership of Weatherford International PLC (WFRD) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 11, 2023
Q1 2023
|
Profund Advisors LLC
|
SELL
|
- |
-1.93K- 14.37% |
$91.2K - $133K
|
11.5K
$947K
|
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-2.6K- 14.61% |
$123K - $179K
|
15.2K
$1.25M
|
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-4K- 44.3% |
$190K - $276K
|
5.03K
$415K
|
|
|
May 15, 2023
Q1 2023
|
David Einhorn
Greenlight Capital Inc | New York, Ny
|
SELL
|
- |
-4.03K- 0.69% |
$191K - $278K
|
580K
$47.8M
|
|
|
May 05, 2023
Q1 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-4.2K- 48.12% |
$199K - $290K
|
4.53K
$374K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4.71K- 42.64% |
$223K - $325K
|
6.34K
$523K
|
|
|
Jun 14, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-4.91K- 20.99% |
$233K - $339K
|
18.5K
$1.53M
|
|
|
May 11, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-4.91K- 20.99% |
$233K - $339K
|
18.5K
$1.53M
|
|
|
Apr 27, 2023
Q1 2023
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-6.73K- 16.53% |
$319K - $465K
|
34K
$2.81M
|
|
|
May 12, 2023
Q1 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-7.27K- 26.14% |
$345K - $502K
|
20.5K
$1.7M
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-7.53K- 2.31% |
$357K - $520K
|
319K
$26.3M
|
|
|
May 02, 2023
Q1 2023
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-7.98K- 35.95% |
$378K - $551K
|
14.2K
$1.17M
|
|
|
May 11, 2023
Q1 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-10K- 16.67% |
$474K - $690K
|
50K
$4.13M
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-10K- 10.22% |
$475K - $691K
|
88K
$7.26M
|
|
|
May 12, 2023
Q1 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-10.5K- 66.38% |
$496K - $722K
|
5.3K
$437K
|
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-10.6K- 19.08% |
$501K - $730K
|
44.8K
$3.7M
|
|
|
Nov 27, 2023
Q1 2023
|
Pantechnicon Advisors LLP
London, X0 |
SELL
|
- |
-11K- 10.89% |
$521K - $759K
|
90K
$7.43M
|
|
|
May 15, 2023
Q1 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-11.2K- 67.8% |
$531K - $774K
|
5.33K
$440K
|
|
|
May 15, 2023
Q1 2023
|
Mangrove Partners
New York, NY |
SELL
|
- |
-11.3K- 1.78% |
$535K - $780K
|
622K
$51.3M
|
|
|
May 12, 2023
Q1 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-11.7K- 11.74% |
$554K - $807K
|
88K
$7.26M
|
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-12.1K- 13.62% |
$572K - $833K
|
76.6K
$6.32M
|
|
|
May 10, 2023
Q1 2023
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
SELL
|
- |
-13K- 44.3% |
$615K - $896K
|
16.3K
$1.35M
|
|
|
May 01, 2023
Q1 2023
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-13.8K- 2.6% |
$654K - $953K
|
517K
$42.7M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-14K- 13.81% |
$662K - $963K
|
87.2K
$7.19M
|
|
|
May 22, 2023
Q1 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-14.1K- 25.42% |
$666K - $970K
|
41.2K
$3.4M
|
|
|
Apr 27, 2023
Q1 2023
|
River Road Asset Management, LLC
|
SELL
|
- |
-14.8K- 27.7% |
$701K - $1.02M
|
38.6K
$3.19M
|
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-14.8K- 12.66% |
$703K - $1.02M
|
102K
$8.45M
|
|
|
May 15, 2023
Q1 2023
|
Geo Sphere Capital Management, LLC
New York, NY |
SELL
|
- |
-15K- 11.11% |
$711K - $1.04M
|
120K
$9.9M
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-15.3K- 10.57% |
$725K - $1.06M
|
130K
$10.7M
|
|
|
May 12, 2023
Q1 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-15.7K- 32.88% |
$746K - $1.09M
|
32.1K
$2.65M
|
|
|
Apr 26, 2023
Q1 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-16.2K- 29.63% |
$769K - $1.12M
|
38.5K
$3.18M
|
|
|
May 12, 2023
Q1 2023
|
Boulder Hill Capital Management LP
New York, NY |
SELL
|
- |
-17.5K- 58.33% |
$829K - $1.21M
|
12.5K
$1.03M
|
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-17.7K- 50.06% |
$841K - $1.22M
|
17.7K
$1.46M
|
|
|
Apr 19, 2023
Q1 2023
|
Moody National Bank Trust Division
|
SELL
|
- |
-17.8K- 59.39% |
$844K - $1.23M
|
12.2K
$1.01M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-19.6K- 18.35% |
$930K - $1.35M
|
87.4K
$7.21M
|
|
|
May 12, 2023
Q1 2023
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-19.7K- 21.13% |
$932K - $1.36M
|
73.4K
$6.06M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-22.2K- 87.72% |
$1.05M - $1.53M
|
3.1K
$256K
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-22.3K- 0.47% |
$1.06M - $1.54M
|
4.73M
$391M
|
|
|
May 15, 2023
Q1 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-26.9K- 54.76% |
$1.28M - $1.86M
|
22.2K
$1.84M
|
|
|
May 11, 2023
Q1 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-36.9K- 35.02% |
$1.75M - $2.54M
|
68.4K
$5.65M
|
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-42.9K- 60.77% |
$2.03M - $2.96M
|
27.7K
$2.28M
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-51.8K- 6.06% |
$2.46M - $3.58M
|
803K
$66.3M
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-57.2K- 89.85% |
$2.71M - $3.95M
|
6.46K
$533K
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-60.9K- 58.23% |
$2.89M - $4.2M
|
43.7K
$3.61M
|
|
|
May 15, 2023
Q1 2023
|
Webs Creek Capital Management LP
Dallas, TX |
SELL
|
- |
-67.9K- 19.81% |
$3.22M - $4.69M
|
275K
$22.7M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-72.1K- 44.98% |
$3.42M - $4.98M
|
88.2K
$7.28M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-99.2K- 18.38% |
$4.7M - $6.84M
|
441K
$36.4M
|
|
|
May 11, 2023
Q1 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-124K- 8.29% |
$5.86M - $8.54M
|
1.37M
$113M
|
|
|
May 05, 2023
Q1 2023
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-130K- 43.27% |
$6.17M - $8.99M
|
171K
$14.1M
|
|
|
May 12, 2023
Q1 2023
|
Castle Hook Partners LP
New York, NY |
SELL
|
- |
-141K- 61.49% |
$6.67M - $9.71M
|
88.1K
$7.27M
|