Purchases and Sales Made in Q2 2024 in Weatherford International PLC (WFRD)
This table provides information about the institutional ownership of Weatherford International PLC (WFRD) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-25- 1.14% |
$2.76K - $3.23K
|
2.17K
$148K
|
|
|
Jul 24, 2024
Q2 2024
|
Lebenthal Global Advisors, LLC
|
SELL
|
- |
-31- 1.64% |
$3.42K - $4.01K
|
1.87K
$127K
|
|
|
Aug 12, 2024
Q2 2024
|
All Square Wealth Management LLC
Albany, NY |
SELL
|
- |
-50- 10.82% |
$5.52K - $6.46K
|
412
$28K
|
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-54- 12.24% |
$5.96K - $6.98K
|
387
$26.3K
|
|
|
Jul 31, 2024
Q2 2024
|
Rakuten Securities, Inc.
Tokyo, M0 |
SELL
|
- |
-72- 96.0% |
$7.95K - $9.31K
|
3
$204
|
|
|
Aug 07, 2024
Q2 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-84- 0.46% |
$9.27K - $10.9K
|
18K
$1.23M
|
|
|
Jul 15, 2024
Q2 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-100- 1.7% |
$11K - $12.9K
|
5.78K
$394K
|
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 0.48% |
$11K - $12.9K
|
20.7K
$1.41M
|
|
|
Jul 30, 2024
Q2 2024
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-120- 5.98% |
$13.2K - $15.5K
|
1.89K
$129K
|
|
|
Jul 10, 2024
Q2 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-128- 31.6% |
$14.1K - $16.5K
|
277
$18.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-136- 32.61% |
$15K - $17.6K
|
281
$19.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-136- 4.27% |
$15K - $17.6K
|
3.05K
$207K
|
|
|
Jul 19, 2024
Q2 2024
|
Dakota Wealth Management
|
SELL
|
- |
-155- 7.52% |
$17.1K - $20K
|
1.91K
$130K
|
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-156- 57.14% |
$17.2K - $20.2K
|
117
$7.96K
|
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-158- 17.21% |
$17.4K - $20.4K
|
760
$51.7K
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-165- 5.14% |
$18.2K - $21.3K
|
3.05K
$207K
|
|
|
Jul 18, 2024
Q2 2024
|
Outlook Wealth Advisors, LLC
|
SELL
|
- |
-172- 3.56% |
$19K - $22.2K
|
4.66K
$317K
|
|
|
Aug 09, 2024
Q2 2024
|
Winton Group LTD
London, X0 |
SELL
|
- |
-184- 1.91% |
$20.3K - $23.8K
|
9.47K
$645K
|
|
|
Jul 26, 2024
Q2 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-200- 1.12% |
$22.1K - $25.9K
|
17.6K
$1.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-229- 4.58% |
$25.3K - $29.6K
|
4.77K
$325K
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-232- 4.31% |
$25.6K - $30K
|
5.15K
$351K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-335- 6.53% |
$37K - $43.3K
|
4.79K
$326K
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-390- 8.15% |
$43.1K - $50.4K
|
4.4K
$299K
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-447- 2.47% |
$49.4K - $57.8K
|
17.7K
$1.2M
|
|
|
Jul 24, 2024
Q2 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-521- 0.57% |
$57.5K - $67.3K
|
90.3K
$6.15M
|
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-560- 11.44% |
$61.8K - $72.4K
|
4.33K
$295K
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-583- 0.78% |
$64.4K - $75.4K
|
74.4K
$5.06M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-623- 32.7% |
$68.8K - $80.5K
|
1.28K
$87.3K
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-646- 45.78% |
$71.3K - $83.5K
|
765
$52.1K
|
|
|
Aug 08, 2024
Q2 2024
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-691- 13.96% |
$76.3K - $89.3K
|
4.26K
$290K
|
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-739- 0.5% |
$81.6K - $95.5K
|
147K
$10M
|
|
|
Jul 22, 2024
Q2 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-750- 9.68% |
$82.8K - $96.9K
|
7K
$476K
|
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-955- 3.64% |
$105K - $123K
|
25.3K
$1.72M
|
|
|
Aug 12, 2024
Q2 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-1.13K- 10.86% |
$125K - $146K
|
9.26K
$630K
|
|
|
Aug 12, 2024
Q2 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-1.26K- 83.18% |
$139K - $163K
|
255
$17.4K
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.4K- 0.53% |
$155K - $181K
|
261K
$17.8M
|
|
|
Jul 19, 2024
Q2 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-1.61K- 46.26% |
$177K - $208K
|
1.87K
$127K
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.77K- 99.83% |
$195K - $228K
|
3
$204
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.22K- 6.75% |
$245K - $287K
|
30.6K
$2.09M
|
|
|
Aug 13, 2024
Q2 2024
|
Profund Advisors LLC
|
SELL
|
- |
-2.27K- 23.94% |
$251K - $294K
|
7.22K
$491K
|
|
|
Aug 14, 2024
Q2 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-2.31K- 29.28% |
$255K - $299K
|
5.58K
$380K
|
|
|
Aug 13, 2024
Q2 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-2.38K- 3.18% |
$263K - $307K
|
72.5K
$4.93M
|
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-2.62K- 14.67% |
$289K - $339K
|
15.2K
$1.04M
|
|
|
Aug 13, 2024
Q2 2024
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-3.06K- 11.03% |
$338K - $395K
|
24.7K
$1.68M
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-3.34K- 20.42% |
$368K - $431K
|
13K
$885K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.6K- 28.72% |
$397K - $465K
|
8.93K
$608K
|
|
|
Aug 26, 2024
Q2 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-3.86K- 9.65% |
$427K - $499K
|
36.2K
$2.46M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-4.03K- 16.23% |
$445K - $521K
|
20.8K
$1.42M
|
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-4.2K- 13.29% |
$463K - $542K
|
27.4K
$1.86M
|
|
|
Aug 13, 2024
Q2 2024
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-4.42K- 2.05% |
$488K - $571K
|
211K
$14.4M
|