Bridgeway Capital Management’s Weatherford International WFRD Stock Holding History

Bridgeway Capital Management’s Portfolio WFRD Stock Details WFRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-355,000	Closed	-$11.5M	–	1464
2022 Q3	$11.5M	Hold	355,000	–	–	0.31%	50
2022 Q2	$7.51M	Hold	355,000	–	–	0.17%	207
2022 Q1	$11.8M	Hold	355,000	–	–	0.23%	133
2021 Q4	$9.84M	Hold	355,000	–	–	0.18%	171
2021 Q3	$6.98M	Buy	+355,000	New	+$5.91M	0.13%	236

Other funds holding WFRD

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Bridgeway Capital Management's WFRD Position: Q4 2022 in Review

Bridgeway Capital Management sold out of Weatherford International (WFRD) in Q4 2022, closing a stake of 355,000 shares — an estimated $11.5M sold.

Bridgeway Capital Management first reported a position in WFRD in Q3 2021 and held it in 5 quarters. The position peaked at $11.8M in Q1 2022. 214 funds tracked by Wall St. Rank hold WFRD as of Q4 2022.

Bridgeway Capital Management reported no remaining Weatherford International position as of Q4 2022 after selling out during the quarter.
Bridgeway Capital Management sold 355,000 Weatherford International shares in Q4 2022, an estimated $11.5M.
Bridgeway Capital Management first reported a position in Weatherford International in Q3 2021 and held it in 5 quarters.
Bridgeway Capital Management's Weatherford International position peaked at $11.8M in Q1 2022.
214 funds tracked by Wall St. Rank held Weatherford International as of Q4 2022.

Based on Bridgeway Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.