Canada Pension Plan Investment Board’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
-10
Closed 1357
2019
Q2
$0 Sell
10
-654,000
-100% -$371K ﹤0.01% 1646
2019
Q1
$456K Buy
654,010
+654,000
+6,540,000% +$453K ﹤0.01% 1169
2018
Q4
$0 Sell
10
-291,300
-100% -$380K ﹤0.01% 1383
2018
Q3
$789K Sell
291,310
-94,000
-24% -$276K ﹤0.01% 1115
2018
Q2
$1.27M Sell
385,310
-162,600
-30% -$506K ﹤0.01% 1038
2018
Q1
$1.25M Sell
547,910
-5,600
-1% -$17.9K ﹤0.01% 1042
2017
Q4
$2.31M Buy
553,510
+37,100
+7% +$137K ﹤0.01% 858
2017
Q3
$2.37M Sell
516,410
-164,900
-24% -$681K ﹤0.01% 814
2017
Q2
$2.64M Buy
681,310
+81,400
+14% +$414K 0.01% 776
2017
Q1
$3.99M Buy
599,910
+248,874
+71% +$1.46M 0.01% 683
2016
Q4
$1.75M Buy
351,036
+95,400
+37% +$499K 0.01% 689
2016
Q3
$1.44M Sell
255,636
-52,200
-17% -$297K 0.01% 748
2016
Q2
$1.71M Buy
307,836
+171,115
+125% +$1.12M 0.01% 728
2016
Q1
$1.06M Sell
136,721
-160,990
-54% -$1.09M ﹤0.01% 818
2015
Q4
$2.5M Buy
297,711
+19,300
+7% +$190K 0.01% 678
2015
Q3
$2.36M Sell
278,411
-727,337
-72% -$7.36M 0.01% 714
2015
Q2
$12.3M Buy
1,005,748
+168,700
+20% +$2.34M 0.04% 388
2015
Q1
$10.3M Sell
837,048
-487,500
-37% -$5.67M 0.04% 442
2014
Q4
$15.2M Sell
1,324,548
-158,800
-11% -$2.38M 0.05% 358
2014
Q3
$30.9M Sell
1,483,348
-86,300
-5% -$1.94M 0.11% 176
2014
Q2
$36.1M Buy
1,569,648
+83,800
+6% +$1.72M 0.12% 167
2014
Q1
$25.8M Buy
1,485,848
+401,400
+37% +$6.15M 0.1% 206
2013
Q4
$16.8M Buy
1,084,448
+920,084
+560% +$14.6M 0.07% 300
2013
Q3
$2.52M Buy
164,364
+25,088
+18% +$368K 0.01% 620
2013
Q2
$1.91M Buy
+139,276
New +$1.85M 0.01% 598

Other funds holding WFT

Canada Pension Plan Investment Board's WFT Position: Q3 2019 in Review

Canada Pension Plan Investment Board sold out of Weatherford International plc (WFT) in Q3 2019, closing a stake of 10 shares.

Canada Pension Plan Investment Board first reported a position in WFT in Q2 2013 and held it in 25 quarters. The position peaked at $36.1M in Q2 2014. 16 funds tracked by Wall St. Rank hold WFT as of Q3 2019.

  • Canada Pension Plan Investment Board reported no remaining Weatherford International plc position as of Q3 2019 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 10 Weatherford International plc shares in Q3 2019.
  • Canada Pension Plan Investment Board first reported a position in Weatherford International plc in Q2 2013 and held it in 25 quarters.
  • Canada Pension Plan Investment Board's Weatherford International plc position peaked at $36.1M in Q2 2014.
  • 16 funds tracked by Wall St. Rank held Weatherford International plc as of Q3 2019.

Based on Canada Pension Plan Investment Board's 13F filing for Q3 2019, filed 12 Nov 2019.