Barclays’s Weatherford International plc WFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-49,200
| Closed | -$2K | – | 7488 |
|
|
2019
Q2 | $2K | Sell |
49,200
-4,600
| -9% | -$2.61K | ﹤0.01% | 6816 |
|
|
2019
Q1 | $38K | Sell |
53,800
-139,100
| -72% | -$96.3K | ﹤0.01% | 6069 |
|
|
2018
Q4 | $108K | Buy |
192,900
+14,600
| +8% | +$19.1K | ﹤0.01% | 5001 |
|
|
2018
Q3 | $483K | Sell |
178,300
-8,500
| -5% | -$24.9K | ﹤0.01% | 4311 |
|
|
2018
Q2 | $615K | Sell |
186,800
-110,900
| -37% | -$345K | ﹤0.01% | 3755 |
|
|
2018
Q1 | $682K | Sell |
297,700
-183,200
| -38% | -$585K | ﹤0.01% | 3636 |
|
|
2017
Q4 | $2M | Sell |
480,900
-51,600
| -10% | -$190K | ﹤0.01% | 2431 |
|
|
2017
Q3 | $2.44M | Buy |
532,500
+182,300
| +52% | +$753K | ﹤0.01% | 2148 |
|
|
2017
Q2 | $1.35M | Buy |
350,200
+164,500
| +89% | +$836K | ﹤0.01% | 2612 |
|
|
2017
Q1 | $1.24M | Buy |
185,700
+105,200
| +131% | +$616K | ﹤0.01% | 2545 |
|
|
2016
Q4 | $402K | Sell |
80,500
-30,900
| -28% | -$162K | ﹤0.01% | 3578 |
|
|
2016
Q3 | $626K | Buy |
111,400
+74,600
| +203% | +$424K | ﹤0.01% | 3045 |
|
|
2016
Q2 | $204K | Sell |
36,800
-41,500
| -53% | -$271K | ﹤0.01% | 3912 |
|
|
2016
Q1 | $548K | Sell |
78,300
-346,600
| -82% | -$2.34M | ﹤0.01% | 3077 |
|
|
2015
Q4 | $3.4M | Buy |
424,900
+310,600
| +272% | +$3.06M | ﹤0.01% | 1593 |
|
|
2015
Q3 | $914K | Buy |
114,300
+25,900
| +29% | +$262K | ﹤0.01% | 2810 |
|
|
2015
Q2 | $1.06M | Buy |
88,400
+4,000
| +5% | +$55.6K | ﹤0.01% | 2834 |
|
|
2015
Q1 | $1.01M | Sell |
84,400
-135,200
| -62% | -$1.57M | ﹤0.01% | 2970 |
|
|
2014
Q4 | $2.42M | Buy |
219,600
+8,600
| +4% | +$129K | ﹤0.01% | 2353 |
|
|
2014
Q3 | $4.22M | Buy |
+211,000
| New | +$4.74M | ﹤0.01% | 1944 |
|
|
2014
Q2 | – | Sell |
-90,200
| Closed | -$1.53M | – | 7901 |
|
|
2014
Q1 | $1.53M | Sell |
90,200
-222,300
| -71% | -$3.41M | ﹤0.01% | 2819 |
|
|
2013
Q4 | $4.69M | Sell |
312,500
-38,400
| -11% | -$610K | ﹤0.01% | 1876 |
|
|
2013
Q3 | $5.26M | Buy |
350,900
+40,800
| +13% | +$599K | 0.01% | 1643 |
|
|
2013
Q2 | $4.25M | Buy |
+310,100
| New | +$4.11M | 0.01% | 1761 |
|
Other funds holding WFT
DCCA
MAM
VCM
EWM
OC
OA
Barclays's WFT Position: Q3 2019 in Review
Barclays sold out of Weatherford International plc (WFT) in Q3 2019, closing a stake of 1,732,130 shares — an estimated $65K sold.
Barclays first reported a position in WFT in Q2 2013 and held it in 24 quarters. The position peaked at $60.7M in Q2 2013. 16 funds tracked by Wall St. Rank hold WFT as of Q3 2019.
- Barclays reported no remaining Weatherford International plc position as of Q3 2019 after selling out during the quarter.
- Barclays sold 1,732,130 Weatherford International plc shares in Q3 2019, an estimated $65K.
- Barclays first reported a position in Weatherford International plc in Q2 2013 and held it in 24 quarters.
- Barclays's Weatherford International plc position peaked at $60.7M in Q2 2013.
- 16 funds tracked by Wall St. Rank held Weatherford International plc as of Q3 2019.
Based on Barclays's 13F filing for Q3 2019, filed 14 Nov 2019.