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Castle Hook Partners’s Weatherford International WFRD Stock Holding History

Castle Hook Partners’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
2023
Q2 		– Sell
-88,105
Closed -$5.23M – 48
2023
Q1 		$5.23M Sell
88,105
-140,675
-61% -$8.24M 0.12% 28
2022
Q4 		$11.6M Buy
+228,780
New +$9.43M 0.79% 26

Other funds holding WFRD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Castle Hook Partners's WFRD Position: Q2 2023 in Review

Castle Hook Partners sold out of Weatherford International (WFRD) in Q2 2023, closing a stake of 88,105 shares — an estimated $5.23M sold.

Castle Hook Partners first reported a position in WFRD in Q4 2022 and held it in 2 quarters. The position peaked at $11.6M in Q4 2022. 244 funds tracked by Wall St. Rank hold WFRD as of Q2 2023.

  • Castle Hook Partners reported no remaining Weatherford International position as of Q2 2023 after selling out during the quarter.
  • Castle Hook Partners sold 88,105 Weatherford International shares in Q2 2023, an estimated $5.23M.
  • Castle Hook Partners first reported a position in Weatherford International in Q4 2022 and held it in 2 quarters.
  • Castle Hook Partners's Weatherford International position peaked at $11.6M in Q4 2022.
  • 244 funds tracked by Wall St. Rank held Weatherford International as of Q2 2023.

Based on Castle Hook Partners's 13F filing for Q2 2023, filed 11 Aug 2023.