Purchases and Sales Made in Q3 2021 in Weatherford International PLC (WFRD)
This table provides information about the institutional ownership of Weatherford International PLC (WFRD) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 16, 2021
Q3 2021
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
BUY
|
- |
6.26MNew |
$90.7M - $127M
|
6.26M
$517M
|
|
|
Nov 15, 2021
Q3 2021
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
1.88MNew |
$27.2M - $37.9M
|
1.88M
$155M
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
707K+ 35.65% |
$10.2M - $14.3M
|
2.69M
$222M
|
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
628KNew |
$9.1M - $12.7M
|
628K
$51.9M
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
497K+ 0.0% |
$7.2M - $10.1M
|
497K
$41M
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
447K+ 1167.92% |
$6.48M - $9.04M
|
486K
$40.1M
|
|
|
Nov 01, 2021
Q3 2021
|
Exor Capital LLP
London, X0 |
BUY
|
- |
406K+ 7.94% |
$5.88M - $8.21M
|
5.52M
$456M
|
|
|
Nov 15, 2021
Q3 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
355KNew |
$5.14M - $7.18M
|
355K
$29.3M
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
284KNew |
$4.12M - $5.75M
|
284K
$23.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
279K+ 115.85% |
$4.05M - $5.65M
|
521K
$43M
|
|
|
Oct 07, 2021
Q3 2021
|
Moody National Bank Trust Division
|
BUY
|
- |
184KNew |
$2.66M - $3.72M
|
184K
$15.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
167K+ 853.62% |
$2.41M - $3.37M
|
186K
$15.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
137KNew |
$1.99M - $2.78M
|
137K
$11.3M
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
122K+ 37.08% |
$1.77M - $2.47M
|
451K
$37.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
98.4K+ 666.81% |
$1.42M - $1.99M
|
113K
$9.34M
|
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
69.8KNew |
$1.01M - $1.41M
|
69.8K
$5.76M
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
68.8KNew |
$996K - $1.39M
|
68.8K
$5.68M
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
64.7KNew |
$937K - $1.31M
|
64.7K
$5.34M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
54.6K+ 32.37% |
$791K - $1.1M
|
223K
$18.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
49.4KNew |
$715K - $999K
|
49.4K
$4.08M
|
|
|
Nov 10, 2021
Q3 2021
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
BUY
|
- |
45KNew |
$652K - $910K
|
45K
$3.71M
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
39.7KNew |
$575K - $803K
|
39.7K
$3.28M
|
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
29.3KNew |
$424K - $592K
|
29.3K
$2.42M
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
27.1K+ 27337.37% |
$392K - $547K
|
27.2K
$2.24M
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
26.7KNew |
$386K - $540K
|
26.7K
$2.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
25.8KNew |
$373K - $521K
|
25.8K
$2.13M
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
23KNew |
$333K - $465K
|
23K
$1.9M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
15.6KNew |
$226K - $316K
|
15.6K
$1.29M
|
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
BUY
|
- |
14.7KNew |
$212K - $296K
|
14.7K
$1.21M
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
14.1KNew |
$204K - $285K
|
14.1K
$1.16M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
12.6KNew |
$182K - $254K
|
12.6K
$1.04M
|
|
|
Nov 15, 2021
Q3 2021
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
6.9K+ 1.34% |
$100K - $140K
|
523K
$43.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.64K+ 1423.23% |
$81.6K - $114K
|
6.03K
$498K
|
|
|
Oct 20, 2021
Q3 2021
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
1.08KNew |
$15.6K - $21.8K
|
1.08K
$88.8K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
767+ 4.07% |
$11.1K - $15.5K
|
19.6K
$1.62M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
585+ 33.18% |
$8.47K - $11.8K
|
2.35K
$194K
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
501+ 3.28% |
$7.25K - $10.1K
|
15.8K
$1.3M
|
|
|
Oct 12, 2021
Q3 2021
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
13New |
$188 - $263
|
13
$1.07K
|
|
|
Nov 15, 2021
Q3 2021
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
5New |
$72.4 - $101
|
5
$413
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-10Closed |
$145 - $202
|
0
$0
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-25- 0.28% |
$362 - $506
|
8.76K
$723K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-27- 3.08% |
$391 - $546
|
849
$70.1K
|
|
|
Nov 12, 2021
Q3 2021
|
Mc Carthy Asset Management, Inc.
|
SELL
|
- |
-80- 33.33% |
$1.16K - $1.62K
|
160
$13.2K
|
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-100- 3.82% |
$1.45K - $2.02K
|
2.52K
$208K
|
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-159Closed |
$2.3K - $3.21K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-205- 81.35% |
$2.97K - $4.15K
|
47
$3.88K
|
|
|
Feb 11, 2022
Q3 2021
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-659- 44.83% |
$9.54K - $13.3K
|
811
$66.9K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.52K- 66.84% |
$22K - $30.7K
|
752
$62.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-1.87K- 42.24% |
$27K - $37.8K
|
2.55K
$211K
|