Purchases and Sales Made in Q3 2023 in Weatherford International PLC (WFRD)
This table provides information about the institutional ownership of Weatherford International PLC (WFRD) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
BUY
|
- |
18New |
$1.19K - $1.75K
|
18
$1.48K
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
13+ 39.39% |
$857 - $1.27K
|
46
$3.79K
|
|
|
Nov 03, 2023
Q3 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
8+ 50.0% |
$527 - $779
|
24
$1.98K
|
|
|
Nov 02, 2023
Q3 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
7+ 46.67% |
$461 - $682
|
22
$1.81K
|
|
|
Oct 20, 2023
Q3 2023
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
5New |
$329 - $487
|
5
$412
|
|
|
Oct 17, 2023
Q3 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
3+ 30.0% |
$198 - $292
|
13
$1.07K
|
|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
1+ 16.67% |
$65.9 - $97.4
|
7
$576
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-1- 2.56% |
$65.9 - $97.4
|
38
$3.13K
|
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-1- 1.18% |
$65.9 - $97.4
|
84
$6.91K
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-15- 4.08% |
$988 - $1.46K
|
353
$29.1K
|
|
|
Oct 23, 2023
Q3 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-26- 23.01% |
$1.71K - $2.53K
|
87
$7.16K
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-162- 0.2% |
$10.7K - $15.8K
|
79.2K
$6.51M
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-191- 8.57% |
$12.6K - $18.6K
|
2.04K
$168K
|
|
|
Nov 13, 2023
Q3 2023
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-194- 0.27% |
$12.8K - $18.9K
|
71.9K
$5.92M
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-304- 5.65% |
$20K - $29.6K
|
5.08K
$418K
|
|
|
Nov 13, 2023
Q3 2023
|
Profund Advisors LLC
|
SELL
|
- |
-407- 3.89% |
$26.8K - $39.6K
|
10.1K
$827K
|
|
|
Aug 22, 2024
Q3 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-508- 2.08% |
$33.5K - $49.5K
|
23.9K
$1.97M
|
|
|
Nov 08, 2023
Q3 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-526- 9.88% |
$34.7K - $51.2K
|
4.8K
$395K
|
|
|
Nov 13, 2023
Q3 2023
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-860- 18.77% |
$56.7K - $83.8K
|
3.72K
$306K
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-985- 20.09% |
$64.9K - $95.9K
|
3.92K
$323K
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.49K- 2.44% |
$98.2K - $145K
|
59.7K
$4.91M
|
|
|
Nov 21, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-1.82K- 1.55% |
$120K - $177K
|
116K
$9.51M
|
|
|
Nov 17, 2023
Q3 2023
|
Diversified Trust CO
|
SELL
|
- |
-2.22K- 14.4% |
$146K - $216K
|
13.2K
$1.08M
|
|
|
Nov 13, 2023
Q3 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-2.54K- 33.17% |
$167K - $247K
|
5.11K
$421K
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-2.65K- 39.51% |
$175K - $258K
|
4.06K
$334K
|
|
|
Nov 13, 2023
Q3 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-2.85K- 21.29% |
$188K - $278K
|
10.5K
$868K
|
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
SELL
|
- |
-3.4K- 19.1% |
$224K - $331K
|
14.4K
$1.19M
|
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-3.4K- 47.76% |
$224K - $332K
|
3.72K
$306K
|
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-3.48K- 47.25% |
$229K - $338K
|
3.88K
$319K
|
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-3.49K- 17.52% |
$230K - $340K
|
16.4K
$1.35M
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-3.96K- 9.33% |
$261K - $386K
|
38.5K
$3.17M
|
|
|
Nov 03, 2023
Q3 2023
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-4.21K- 27.43% |
$278K - $410K
|
11.1K
$917K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.88K- 74.5% |
$322K - $475K
|
1.67K
$137K
|
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-5.1K- 22.77% |
$336K - $497K
|
17.3K
$1.42M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-5.3K- 4.39% |
$349K - $517K
|
116K
$9.51M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.7K- 8.07% |
$441K - $652K
|
76.3K
$6.28M
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-7.96K- 16.53% |
$524K - $775K
|
40.2K
$3.31M
|
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-8.67K- 22.2% |
$571K - $844K
|
30.4K
$2.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-9.53K- 22.3% |
$628K - $928K
|
33.2K
$2.73M
|
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-9.91K- 20.38% |
$653K - $965K
|
38.7K
$3.18M
|
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-10.7K- 13.52% |
$702K - $1.04M
|
68.2K
$5.61M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-11K- 3.58% |
$724K - $1.07M
|
296K
$24.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Steamboat Capital Partners, LLC
Old Greenwich, CT |
SELL
|
- |
-11.5K- 4.33% |
$761K - $1.12M
|
255K
$21M
|
|
|
Nov 03, 2023
Q3 2023
|
Syntal Capital Partners, LLC
Midland, TX |
SELL
|
- |
-12K- 55.77% |
$794K - $1.17M
|
9.55K
$786K
|
|
|
Nov 14, 2023
Q3 2023
|
Sir Capital Management, L.P.
New York, NY |
SELL
|
- |
-12.1K- 28.23% |
$798K - $1.18M
|
30.8K
$2.53M
|
|
|
Nov 02, 2023
Q3 2023
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-12.5K- 38.9% |
$823K - $1.22M
|
19.6K
$1.61M
|
|
|
Nov 01, 2023
Q3 2023
|
Empowered Funds, LLC
|
SELL
|
- |
-14.2K- 28.6% |
$935K - $1.38M
|
35.4K
$2.92M
|
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-14.5K- 61.72% |
$955K - $1.41M
|
8.99K
$740K
|
|
|
Nov 14, 2023
Q3 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-15K- 30.0% |
$988K - $1.46M
|
35K
$2.88M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-15.3K- 93.81% |
$1.01M - $1.49M
|
1.01K
$83K
|