CM
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Caption Management’s Weatherford International WFRD Stock Holding History

Caption 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
2026
Q1 		$6.34M Buy
+67,000
New +$6.31M 0.04% 463
2024
Q4 		– Sell
-80,000
Closed -$6.79M – 1867
2024
Q3 		$6.79M Buy
+80,000
New +$8.62M 0.11% 227
2024
Q2 		– Sell
-87,600
Closed -$10.1M – 1551
2024
Q1 		$10.1M Buy
+87,600
New +$8.89M 0.15% 164
2022
Q4 		– Sell
-25,000
Closed -$807K – 1768
2022
Q3 		$807K Buy
+25,000
New +$625K 0.01% 935
2022
Q1 		– Sell
-19,800
Closed -$550K – 1994
2021
Q4 		$550K Buy
+19,800
New +$543K 0.01% 1231

Other funds holding WFRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return