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 |
-1,105,000
| Closed | -$41K | – | 7490 |
|
|
2019
Q2 | $41K | Sell |
1,105,000
-57,800
| -5% | -$32.8K | ﹤0.01% | 6185 |
|
|
2019
Q1 | $811K | Sell |
1,162,800
-8,500
| -0.7% | -$5.88K | ﹤0.01% | 3637 |
|
|
2018
Q4 | $655K | Buy |
1,171,300
+1,060,500
| +957% | +$1.38M | ﹤0.01% | 3557 |
|
|
2018
Q3 | $300K | Sell |
110,800
-74,400
| -40% | -$218K | ﹤0.01% | 4682 |
|
|
2018
Q2 | $609K | Sell |
185,200
-47,100
| -20% | -$147K | ﹤0.01% | 3760 |
|
|
2018
Q1 | $532K | Sell |
232,300
-61,900
| -21% | -$198K | ﹤0.01% | 3916 |
|
|
2017
Q4 | $1.23M | Sell |
294,200
-104,400
| -26% | -$385K | ﹤0.01% | 2909 |
|
|
2017
Q3 | $1.83M | Buy |
398,600
+208,900
| +110% | +$863K | ﹤0.01% | 2446 |
|
|
2017
Q2 | $734K | Sell |
189,700
-77,100
| -29% | -$392K | ﹤0.01% | 3158 |
|
|
2017
Q1 | $1.77M | Buy |
266,800
+104,700
| +65% | +$614K | ﹤0.01% | 2209 |
|
|
2016
Q4 | $809K | Hold |
162,100
| – | – | ﹤0.01% | 2954 |
|
|
2016
Q3 | $911K | Sell |
162,100
-18,400
| -10% | -$105K | ﹤0.01% | 2714 |
|
|
2016
Q2 | $1M | Buy |
180,500
+76,900
| +74% | +$502K | ﹤0.01% | 2609 |
|
|
2016
Q1 | $725K | Sell |
103,600
-22,000
| -18% | -$148K | ﹤0.01% | 2816 |
|
|
2015
Q4 | $1M | Sell |
125,600
-60,800
| -33% | -$600K | ﹤0.01% | 2610 |
|
|
2015
Q3 | $1.49M | Sell |
186,400
-1,989,800
| -91% | -$20.1M | ﹤0.01% | 2376 |
|
|
2015
Q2 | $26.1M | Buy |
2,176,200
+113,700
| +6% | +$1.58M | 0.03% | 523 |
|
|
2015
Q1 | $24.8M | Buy |
2,062,500
+1,777,000
| +622% | +$20.6M | 0.03% | 583 |
|
|
2014
Q4 | $3.14M | Sell |
285,500
-30,100
| -10% | -$451K | ﹤0.01% | 2118 |
|
|
2014
Q3 | $6.31M | Buy |
+315,600
| New | +$7.09M | 0.01% | 1563 |
|
|
2014
Q2 | – | Sell |
-79,200
| Closed | -$1.35M | – | 7902 |
|
|
2014
Q1 | $1.35M | Sell |
79,200
-143,800
| -64% | -$2.2M | ﹤0.01% | 2928 |
|
|
2013
Q4 | $3.35M | Buy |
223,000
+34,900
| +19% | +$554K | ﹤0.01% | 2152 |
|
|
2013
Q3 | $2.82M | Sell |
188,100
-64,500
| -26% | -$946K | ﹤0.01% | 2205 |
|
|
2013
Q2 | $3.46M | Buy |
+252,600
| New | +$3.35M | ﹤0.01% | 1948 |
|
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.