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
|
Strs Ohio
|
SELL
|
- |
-900- 5.88% |
$76.4K - $107K
|
14.4K
$1.02M
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-957- 13.28% |
$81.2K - $114K
|
6.25K
$441K
|
|
|
May 10, 2024
Q1 2024
|
Scp Investment, LP
|
SELL
|
- |
-1K- 26.32% |
$84.8K - $119K
|
2.8K
$198K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1.1K- 65.91% |
$93.7K - $132K
|
571
$40.3K
|
|
|
May 14, 2024
Q1 2024
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-1.33K- 20.85% |
$113K - $159K
|
5.06K
$357K
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.62K- 4.69% |
$137K - $192K
|
32.9K
$2.32M
|
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.71K- 10.39% |
$145K - $204K
|
14.8K
$1.04M
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.73K- 36.81% |
$147K - $206K
|
2.97K
$209K
|
|
|
Apr 25, 2024
Q1 2024
|
Life Pro Asset Management
|
SELL
|
- |
-1.8K- 5.67% |
$153K - $215K
|
30K
$2.11M
|
|
|
May 15, 2024
Q1 2024
|
Scientech Research LLC
Jersey City, NJ |
SELL
|
- |
-1.84K- 50.2% |
$156K - $219K
|
1.82K
$129K
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.85K- 9.1% |
$157K - $220K
|
18.5K
$1.3M
|
|
|
May 14, 2024
Q1 2024
|
Keybank National Association
|
SELL
|
- |
-1.87K- 29.08% |
$159K - $223K
|
4.57K
$322K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2K- 1.51% |
$169K - $238K
|
130K
$9.19M
|
|
|
May 02, 2024
Q1 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-2.15K- 10.63% |
$182K - $256K
|
18.1K
$1.28M
|
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-2.15K- 6.5% |
$182K - $256K
|
30.9K
$2.18M
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.19K- 2.58% |
$186K - $261K
|
82.7K
$5.83M
|
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-2.47K- 40.01% |
$210K - $294K
|
3.7K
$261K
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-2.54K- 12.44% |
$215K - $302K
|
17.9K
$1.26M
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-2.79K- 12.42% |
$236K - $332K
|
19.7K
$1.39M
|
|
|
May 15, 2024
Q1 2024
|
Alex Roepers
Atlantic Investment Management, Inc. | New York, Ny
|
SELL
|
- |
-3K- 1.01% |
$255K - $358K
|
294K
$20.7M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.01K- 19.38% |
$255K - $359K
|
12.5K
$883K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.02K- 20.47% |
$256K - $359K
|
11.7K
$827K
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-3.08K- 15.28% |
$261K - $366K
|
17K
$1.2M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-3.15K- 33.57% |
$267K - $376K
|
6.24K
$440K
|
|
|
Apr 24, 2024
Q1 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-3.57K- 31.53% |
$303K - $425K
|
7.75K
$547K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.73K- 5.13% |
$316K - $445K
|
69K
$4.87M
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-4.48K- 12.73% |
$380K - $533K
|
30.7K
$2.16M
|
|
|
May 15, 2024
Q1 2024
|
Stephens Inc
|
SELL
|
- |
-6.04K- 19.62% |
$513K - $720K
|
24.8K
$1.75M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-6.88K- 15.37% |
$584K - $820K
|
37.9K
$2.67M
|
|
|
May 15, 2024
Q1 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-7K- 17.5% |
$594K - $834K
|
33K
$2.33M
|
|
|
May 07, 2024
Q1 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-7.26K- 3.26% |
$616K - $865K
|
215K
$15.2M
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-7.33K- 3.27% |
$622K - $874K
|
217K
$15.3M
|
|
|
May 15, 2024
Q1 2024
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-7.5K- 79.48% |
$636K - $894K
|
1.94K
$137K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-7.92K- 74.46% |
$672K - $944K
|
2.72K
$192K
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-8.84K- 27.23% |
$750K - $1.05M
|
23.6K
$1.67M
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-9.1K- 43.74% |
$772K - $1.08M
|
11.7K
$826K
|
|
|
May 15, 2024
Q1 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-9.93K- 5.18% |
$843K - $1.18M
|
182K
$12.8M
|
|
|
May 14, 2024
Q1 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-10.1K- 82.16% |
$857K - $1.2M
|
2.19K
$155K
|
|
|
May 10, 2024
Q1 2024
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
SELL
|
- |
-11K- 34.86% |
$933K - $1.31M
|
20.6K
$1.45M
|
|
|
May 13, 2024
Q1 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-11.3K- 11.19% |
$958K - $1.35M
|
89.6K
$6.32M
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-11.7K- 12.19% |
$994K - $1.4M
|
84.4K
$5.95M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-14K- 6.06% |
$1.19M - $1.67M
|
217K
$15.3M
|
|
|
May 15, 2024
Q1 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-14.1K- 15.8% |
$1.19M - $1.67M
|
74.9K
$5.28M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-14.8K- 41.88% |
$1.26M - $1.76M
|
20.5K
$1.45M
|
|
|
May 14, 2024
Q1 2024
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-14.9K- 0.33% |
$1.26M - $1.77M
|
4.44M
$313M
|
|
|
May 15, 2024
Q1 2024
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-18K- 7.48% |
$1.52M - $2.14M
|
222K
$15.7M
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-19.4K- 10.47% |
$1.65M - $2.32M
|
166K
$11.7M
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-20.2K- 7.14% |
$1.71M - $2.4M
|
262K
$18.5M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-20.2K- 49.54% |
$1.71M - $2.4M
|
20.5K
$1.45M
|
|
|
May 10, 2024
Q1 2024
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-30.1K- 48.76% |
$2.55M - $3.58M
|
31.6K
$2.23M
|