Capital Fund Management (CFM)
WFRD icon

Capital Fund Management (CFM)’s Weatherford International WFRD Stock Holding History

Capital Fund Management (CFM)’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
2025
Q3 		– Sell
-209,831
Closed -$12.5M – 2716
2025
Q2 		$10.6M Sell
209,831
-76,526
-27% -$3.55M 0.03% 723
2025
Q1 		$15.3M Buy
286,357
+63,681
+29% +$4.04M 0.04% 526
2024
Q4 		$16M Buy
222,676
+189,887
+579% +$15.6M 0.04% 558
2024
Q3 		$2.78M Buy
32,789
+19,822
+153% +$2.14M 0.01% 1277
2024
Q2 		$1.59M Sell
12,967
-120,415
-90% -$14.4M ﹤0.01% 1469
2024
Q1 		$15.4M Buy
133,382
+48,741
+58% +$4.95M 0.04% 550
2023
Q4 		$8.28M Buy
84,641
+16,443
+24% +$1.53M 0.02% 874
2023
Q3 		$6.16M Sell
68,198
-10,661
-14% -$901K 0.02% 825
2023
Q2 		$5.24M Buy
78,859
+61,153
+345% +$3.77M 0.02% 836
2023
Q1 		$1.05M Sell
17,706
-17,748
-50% -$1.04M 0.01% 1254
2022
Q4 		$1.81M Buy
+35,454
New +$1.46M 0.01% 977
2022
Q3 		– Sell
-19,630
Closed -$416K – 1677
2022
Q2 		$416K Buy
+19,630
New +$625K ﹤0.01% 1285

Other funds holding WFRD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Fund Management (CFM)'s WFRD Position: Q3 2025 in Review

Capital Fund Management (CFM) sold out of Weatherford International (WFRD) in Q3 2025, closing a stake of 209,831 shares — an estimated $12.5M sold.

Capital Fund Management (CFM) first reported a position in WFRD in Q2 2022 and held it in 12 quarters. The position peaked at $16M in Q4 2024. 349 funds tracked by Wall St. Rank hold WFRD as of Q3 2025.

  • Capital Fund Management (CFM) reported no remaining Weatherford International position as of Q3 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 209,831 Weatherford International shares in Q3 2025, an estimated $12.5M.
  • Capital Fund Management (CFM) first reported a position in Weatherford International in Q2 2022 and held it in 12 quarters.
  • Capital Fund Management (CFM)'s Weatherford International position peaked at $16M in Q4 2024.
  • 349 funds tracked by Wall St. Rank held Weatherford International as of Q3 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2025, filed 13 Nov 2025.