Purchases and Sales Made in Q1 2024 in Weatherford International PLC (WFRD)
This table provides information about the institutional ownership of Weatherford International PLC (WFRD) during Q1 2024. 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 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
2.86KNew |
$242K - $340K
|
2.86K
$245K
|
|
Apr 15, 2024
Q1 2024
|
Legato Capital Management LLC
|
BUY
|
- |
2.68K+ 12.36% |
$227K - $319K
|
24.3K
$2.09M
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.64K+ 1.2% |
$224K - $315K
|
222K
$19.1M
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
2.59K+ 92.7% |
$220K - $309K
|
5.38K
$462K
|
|
May 13, 2024
Q1 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
2.49K+ 103.15% |
$211K - $296K
|
4.89K
$420K
|
|
Apr 15, 2024
Q1 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
2.4KNew |
$203K - $286K
|
2.4K
$206K
|
|
May 01, 2024
Q1 2024
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
2.31K+ 10.58% |
$196K - $276K
|
24.2K
$2.08M
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.23KNew |
$189K - $266K
|
2.23K
$191K
|
|
Apr 11, 2024
Q1 2024
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
2.2KNew |
$186K - $262K
|
2.2K
$188K
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.16K+ 2.72% |
$183K - $258K
|
81.6K
$7M
|
|
May 15, 2024
Q1 2024
|
Options Solutions, LLC
Chevy Chase, MD |
BUY
|
- |
2.08KNew |
$177K - $248K
|
2.08K
$179K
|
|
Apr 24, 2024
Q1 2024
|
Dakota Wealth Management
|
BUY
|
- |
2.06KNew |
$175K - $245K
|
2.06K
$177K
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
2.04KNew |
$173K - $243K
|
2.04K
$175K
|
|
May 10, 2024
Q1 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
2.02KNew |
$171K - $241K
|
2.02K
$173K
|
|
May 02, 2024
Q1 2024
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
2.01KNew |
$170K - $239K
|
2.01K
$172K
|
|
May 13, 2024
Q1 2024
|
Ingalls & Snyder LLC
New York, NY |
BUY
|
- |
2KNew |
$170K - $238K
|
2K
$172K
|
|
May 09, 2024
Q1 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
1.98KNew |
$168K - $235K
|
1.98K
$170K
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
1.98K+ 197500.0% |
$168K - $235K
|
1.98K
$170K
|
|
May 14, 2024
Q1 2024
|
Asb Consultores, LLC
Aventura, FL |
BUY
|
- |
1.93KNew |
$163K - $230K
|
1.93K
$165K
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
1.91K+ 6.44% |
$162K - $228K
|
31.6K
$2.71M
|
|
May 09, 2024
Q1 2024
|
Lebenthal Global Advisors, LLC
|
BUY
|
- |
1.9KNew |
$161K - $226K
|
1.9K
$163K
|
|
May 15, 2024
Q1 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
1.85KNew |
$157K - $221K
|
1.85K
$159K
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
1.84KNew |
$156K - $219K
|
1.84K
$158K
|
|
May 07, 2024
Q1 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
1.8K+ 60.48% |
$152K - $214K
|
4.77K
$409K
|
|
May 06, 2024
Q1 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
1.79KNew |
$152K - $213K
|
1.79K
$153K
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.74K+ 6000.0% |
$148K - $207K
|
1.77K
$152K
|
|
May 15, 2024
Q1 2024
|
Voya Financial Advisors, Inc.
Windsor, CT |
BUY
|
- |
1.72KNew |
$146K - $205K
|
1.72K
$148K
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
BUY
|
- |
1.56K+ 27.37% |
$132K - $186K
|
7.25K
$622K
|
|
May 14, 2024
Q1 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
1.54K+ 3502.27% |
$131K - $184K
|
1.59K
$136K
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
1.51K+ 30.78% |
$128K - $180K
|
6.41K
$550K
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
1.39K+ 5544.0% |
$118K - $165K
|
1.41K
$121K
|
|
May 01, 2024
Q1 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
1.36K+ 46.21% |
$115K - $162K
|
4.3K
$369K
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
1.14K+ 14.57% |
$96.9K - $136K
|
8.98K
$771K
|
|
May 08, 2024
Q1 2024
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
1.03K+ 1.08% |
$87.6K - $123K
|
97.1K
$8.33M
|
|
May 14, 2024
Q1 2024
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
1K+ 0.09% |
$84.8K - $119K
|
1.18M
$101M
|
|
May 03, 2024
Q1 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
998+ 1.6% |
$84.7K - $119K
|
63.3K
$5.43M
|
|
May 13, 2024
Q1 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
956+ 23.62% |
$81.1K - $114K
|
5K
$429K
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
917+ 92.81% |
$77.8K - $109K
|
1.91K
$164K
|
|
May 13, 2024
Q1 2024
|
Efg Asset Management (North America) Corp.
|
BUY
|
- |
912+ 5.98% |
$77.4K - $109K
|
16.2K
$1.39M
|
|
May 09, 2024
Q1 2024
|
Intrust Bank Na
Wichita, KS |
BUY
|
- |
873+ 27.01% |
$74.1K - $104K
|
4.11K
$352K
|
|
Apr 18, 2024
Q1 2024
|
Diversified Trust CO
|
BUY
|
- |
778+ 6.02% |
$66K - $92.7K
|
13.7K
$1.18M
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
741+ 4.75% |
$62.9K - $88.3K
|
16.3K
$1.4M
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
560+ 22.81% |
$47.5K - $66.7K
|
3.02K
$259K
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
BUY
|
- |
500+ 2.46% |
$42.4K - $59.6K
|
20.8K
$1.79M
|
|
Apr 18, 2024
Q1 2024
|
State Of Michigan Retirement System
|
BUY
|
- |
500+ 2.89% |
$42.4K - $59.6K
|
17.8K
$1.53M
|
|
May 08, 2024
Q1 2024
|
Profund Advisors LLC
|
BUY
|
- |
494+ 5.49% |
$41.9K - $58.9K
|
9.49K
$814K
|
|
Apr 30, 2024
Q1 2024
|
Retirement Systems Of Alabama
|
BUY
|
- |
485+ 0.54% |
$41.1K - $57.8K
|
90.8K
$7.79M
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
481+ 29.76% |
$40.8K - $57.3K
|
2.1K
$180K
|
|
Apr 24, 2024
Q1 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
480+ 119.7% |
$40.7K - $57.2K
|
881
$75.6K
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
421+ 1.1% |
$35.7K - $50.2K
|
38.5K
$3.31M
|