Purchases and Sales Made in Q4 2023 in Weatherford International PLC (WFRD)
This table provides information about the institutional ownership of Weatherford International PLC (WFRD) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-1.21K- 24.07% |
$103K - $123K
|
3.82K
$315K
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.41K- 46.67% |
$120K - $143K
|
1.62K
$133K
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.65K- 32.49% |
$140K - $167K
|
3.43K
$283K
|
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-1.73K- 13.28% |
$147K - $175K
|
11.3K
$934K
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-1.8K- 4.87% |
$153K - $182K
|
35.2K
$2.9M
|
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-1.89K- 1.26% |
$160K - $191K
|
148K
$12.2M
|
|
|
Aug 22, 2024
Q4 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-2.01K- 8.42% |
$171K - $204K
|
21.9K
$1.81M
|
|
|
Feb 08, 2024
Q4 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-2.01K- 8.42% |
$171K - $204K
|
21.9K
$1.81M
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.04K- 2.35% |
$173K - $207K
|
84.9K
$7.01M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.15K- 12.74% |
$182K - $218K
|
14.7K
$1.22M
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.2K- 6.5% |
$187K - $223K
|
31.7K
$2.62M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.55K- 5.85% |
$217K - $259K
|
41.1K
$3.39M
|
|
|
Feb 15, 2024
Q4 2023
|
Life Pro Asset Management
|
SELL
|
- |
-2.63K- 7.65% |
$223K - $266K
|
31.8K
$2.62M
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-2.65K- 98.92% |
$225K - $269K
|
29
$2.39K
|
|
|
Feb 01, 2024
Q4 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-3.23K- 98.65% |
$274K - $327K
|
44
$3.63K
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-3.27K- 32.64% |
$277K - $331K
|
6.75K
$557K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.55K- 4.65% |
$301K - $359K
|
72.7K
$6M
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-4.18K- 55.13% |
$355K - $424K
|
3.41K
$281K
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-4.26K- 3.12% |
$361K - $431K
|
132K
$10.9M
|
|
|
Feb 08, 2024
Q4 2023
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-4.37K- 22.26% |
$371K - $442K
|
15.3K
$1.26M
|
|
|
Feb 12, 2024
Q4 2023
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
SELL
|
- |
-4.65K- 29.33% |
$394K - $471K
|
11.2K
$924K
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-4.69K- 29.22% |
$398K - $475K
|
11.4K
$937K
|
|
|
Feb 09, 2024
Q4 2023
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-5.18K- 41.71% |
$439K - $525K
|
7.24K
$598K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-5.43K- 7.45% |
$461K - $550K
|
67.4K
$5.57M
|
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-5.61K- 14.49% |
$476K - $568K
|
33.1K
$2.73M
|
|
|
Feb 08, 2024
Q4 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-5.86K- 55.61% |
$497K - $594K
|
4.68K
$386K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-6.15K- 2.72% |
$522K - $623K
|
220K
$18.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-8.47K- 7.67% |
$719K - $858K
|
102K
$8.42M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-8.77K- 78.13% |
$744K - $888K
|
2.46K
$203K
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-9.03K- 81.07% |
$766K - $915K
|
2.11K
$174K
|
|
|
Jan 31, 2024
Q4 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-9.37K- 58.38% |
$795K - $948K
|
6.68K
$551K
|
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-9.37K- 86.48% |
$795K - $949K
|
1.47K
$121K
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-9.89K- 77.97% |
$839K - $1M
|
2.79K
$231K
|
|
|
Feb 14, 2024
Q4 2023
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-10.1K- 66.9% |
$858K - $1.02M
|
5.01K
$413K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-10.5K- 40.43% |
$894K - $1.07M
|
15.5K
$1.28M
|
|
|
Feb 14, 2024
Q4 2023
|
Manatuck Hill Partners, LLC
Westport, CT |
SELL
|
- |
-11K- 44.0% |
$933K - $1.11M
|
14K
$1.16M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-11.8K- 1.32% |
$998K - $1.19M
|
877K
$72.4M
|
|
|
Feb 07, 2024
Q4 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-11.9K- 11.77% |
$1.01M - $1.2M
|
88.9K
$7.34M
|
|
|
Feb 14, 2024
Q4 2023
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-12.4K- 4.06% |
$1.05M - $1.25M
|
293K
$24.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-12.9K- 15.59% |
$1.1M - $1.31M
|
70K
$5.78M
|
|
|
Jan 31, 2024
Q4 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-13.4K- 39.91% |
$1.14M - $1.36M
|
20.2K
$1.67M
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-14.1K- 85.74% |
$1.2M - $1.43M
|
2.34K
$193K
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-15.6K- 10.37% |
$1.32M - $1.58M
|
135K
$11.1M
|
|
|
Feb 05, 2024
Q4 2023
|
Emerald Advisers, LLC
|
SELL
|
- |
-16.9K- 13.15% |
$1.43M - $1.71M
|
111K
$9.19M
|
|
|
Feb 05, 2024
Q4 2023
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-20.6K- 17.65% |
$1.75M - $2.08M
|
96.1K
$7.93M
|
|
|
Feb 13, 2024
Q4 2023
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-21.3K- 69.41% |
$1.81M - $2.16M
|
9.39K
$775K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-22.6K- 89.06% |
$1.92M - $2.29M
|
2.78K
$229K
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-23.6K- 58.61% |
$2M - $2.38M
|
16.6K
$1.37M
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-26.5K- 9.18% |
$2.25M - $2.68M
|
262K
$21.7M
|
|
|
Feb 08, 2024
Q4 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-27.3K- 10.92% |
$2.31M - $2.76M
|
223K
$18.4M
|