Purchases and Sales Made in Q2 2023 in Weatherford International PLC (WFRD)
This table provides information about the institutional ownership of Weatherford International PLC (WFRD) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 10, 2023
Q2 2023
|
Boston Partners
Boston, MA |
BUY
|
- |
1.82M+ 449.1% |
$103M - $121M
|
2.23M
$184M
|
|
Aug 03, 2023
Q2 2023
|
Jennison Associates LLC
|
BUY
|
- |
724K+ 558.89% |
$40.9M - $48.1M
|
854K
$70.5M
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
428K+ 85.08% |
$24.2M - $28.4M
|
932K
$76.9M
|
|
Aug 14, 2023
Q2 2023
|
Alex Roepers
Atlantic Investment Management, Inc. | New York, Ny
|
BUY
|
- |
400KNew |
$22.5M - $26.5M
|
400K
$33M
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
297K+ 45.34% |
$16.8M - $19.7M
|
953K
$78.6M
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
272K+ 805.64% |
$15.3M - $18M
|
305K
$25.2M
|
|
Aug 11, 2023
Q2 2023
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
239K+ 15.57% |
$13.5M - $15.8M
|
1.77M
$146M
|
|
Aug 14, 2023
Q2 2023
|
Frontier Capital Management CO LLC
|
BUY
|
- |
219KNew |
$12.4M - $14.5M
|
219K
$18.1M
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
204K+ 19.01% |
$11.5M - $13.5M
|
1.27M
$105M
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
197K+ 4.17% |
$11.1M - $13.1M
|
4.93M
$407M
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
155K+ 2.06% |
$8.72M - $10.3M
|
7.66M
$633M
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
127K+ 258.62% |
$7.16M - $8.43M
|
176K
$14.5M
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
122K+ 15.33% |
$6.86M - $8.07M
|
914K
$75.5M
|
|
Aug 14, 2023
Q2 2023
|
Yaupon Capital Management LP
New York, NY |
BUY
|
- |
120KNew |
$6.76M - $7.96M
|
120K
$9.89M
|
|
Nov 27, 2023
Q2 2023
|
Yaupon Capital Management LP
New York, NY |
BUY
|
- |
120KNew |
$6.76M - $7.96M
|
120K
$9.89M
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
89.2K+ 10.75% |
$5.04M - $5.93M
|
920K
$75.9M
|
|
Aug 14, 2023
Q2 2023
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
81K+ 42.82% |
$4.57M - $5.38M
|
270K
$22.3M
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
76.4KNew |
$4.31M - $5.08M
|
76.4K
$6.31M
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
74.8K+ 68.73% |
$4.22M - $4.97M
|
184K
$15.1M
|
|
Aug 09, 2023
Q2 2023
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
72.1KNew |
$4.07M - $4.79M
|
72.1K
$5.95M
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
71.8K+ 8.15% |
$4.05M - $4.77M
|
952K
$78.6M
|
|
Aug 14, 2023
Q2 2023
|
Sagefield Capital LP
Dallas, TX |
BUY
|
- |
67.6K+ 18.55% |
$3.82M - $4.49M
|
432K
$35.7M
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
67.6K+ 5.15% |
$3.81M - $4.49M
|
1.38M
$114M
|
|
Aug 14, 2023
Q2 2023
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
67.4K+ 25.47% |
$3.81M - $4.48M
|
332K
$27.4M
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
61.2K+ 345.38% |
$3.45M - $4.06M
|
78.9K
$6.51M
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
57.8K+ 1863.95% |
$3.26M - $3.84M
|
60.9K
$5.03M
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
55.5K+ 63.63% |
$3.13M - $3.68M
|
143K
$11.8M
|
|
Aug 14, 2023
Q2 2023
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
50KNew |
$2.82M - $3.32M
|
50K
$4.13M
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
49.6KNew |
$2.8M - $3.3M
|
49.6K
$4.09M
|
|
Aug 14, 2023
Q2 2023
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
49.3K+ 168.19% |
$2.78M - $3.27M
|
78.6K
$6.49M
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
48.1K+ 27.62% |
$2.71M - $3.19M
|
222K
$18.3M
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
46.2K+ 16.49% |
$2.61M - $3.07M
|
327K
$27M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
44.4K+ 608.53% |
$2.51M - $2.95M
|
51.7K
$4.27M
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
38.3K+ 5.9% |
$2.16M - $2.55M
|
687K
$56.7M
|
|
Aug 11, 2023
Q2 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
38.2K+ 2.79% |
$2.15M - $2.54M
|
1.41M
$116M
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
37.5KNew |
$2.11M - $2.49M
|
37.5K
$3.09M
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
37.5KNew |
$2.11M - $2.49M
|
37.5K
$3.09M
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
34.7K+ 547.11% |
$1.96M - $2.3M
|
41K
$3.39M
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
33.5K+ 121.05% |
$1.89M - $2.22M
|
61.2K
$5.05M
|
|
Aug 14, 2023
Q2 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
32.3K+ 9.99% |
$1.83M - $2.15M
|
356K
$29.4M
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
31.2K+ 35.42% |
$1.76M - $2.07M
|
119K
$9.84M
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
29.1K+ 330.7% |
$1.65M - $1.94M
|
38K
$3.13M
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
27.1K+ 101.96% |
$1.53M - $1.8M
|
53.6K
$4.43M
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
25.3K+ 33.08% |
$1.43M - $1.68M
|
102K
$8.41M
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
24.3K+ 109.32% |
$1.37M - $1.62M
|
46.6K
$3.84M
|
|
Jul 11, 2023
Q2 2023
|
Life Pro Asset Management
|
BUY
|
- |
24.2KNew |
$1.37M - $1.61M
|
24.2K
$2M
|
|
Aug 07, 2023
Q2 2023
|
Syntal Capital Partners, LLC
Midland, TX |
BUY
|
- |
21.6KNew |
$1.22M - $1.43M
|
21.6K
$1.78M
|
|
Jul 31, 2023
Q2 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
21.1KNew |
$1.19M - $1.4M
|
21.1K
$1.74M
|
|
Aug 14, 2023
Q2 2023
|
Stephens Inc
|
BUY
|
- |
20.6KNew |
$1.16M - $1.37M
|
20.6K
$1.7M
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
18.9K+ 22.91% |
$1.07M - $1.26M
|
102K
$8.38M
|