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
Q2 		– Sell
-67,000
Closed -$6.34M – 2098
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 $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return