Cipher Capital’s Weatherford International WFRD Stock Holding History

Cipher Capital’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
2024 Q1	$224K	Sell	1,937 -7,502	-79%	-$761K	0.1%	350
2023 Q4	$923K	Buy	9,439 +2,569	+37%	+$239K	0.3%	94
2023 Q3	$621K	Buy	6,870 +551	+9%	+$46.6K	0.44%	62
2023 Q2	$420K	Buy	+6,319	New	+$389K	0.07%	349
2023 Q1	–	Sell	-7,164	Closed	-$365K	–	684
2022 Q4	$365K	Buy	+7,164	New	+$295K	0.07%	342
2022 Q3	–	Sell	-12,680	Closed	-$268K	–	620
2022 Q2	$268K	Buy	+12,680	New	+$404K	0.06%	310

Other funds holding WFRD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cipher Capital's WFRD Position: Q1 2024 in Review

Cipher Capital reduced its Weatherford International (WFRD) stake by 79% in Q1 2024, selling an estimated $761K and leaving 1,937 shares worth $224K. The position accounts for 0.1% of the portfolio, ranked #350.

Cipher Capital first reported a position in WFRD in Q2 2022 and has held it in 6 quarters since. The position peaked at $923K in Q4 2023. 361 funds tracked by Wall St. Rank hold WFRD as of Q1 2024.

Cipher Capital held 1,937 shares of Weatherford International worth $224K as of Q1 2024.
Cipher Capital sold 7,502 Weatherford International shares in Q1 2024, an estimated $761K.
Weatherford International made up 0.1% of Cipher Capital's portfolio in Q1 2024, its #350 holding.
Cipher Capital first reported a position in Weatherford International in Q2 2022 and has held it in 6 quarters since.
Cipher Capital's Weatherford International position peaked at $923K in Q4 2023.
361 funds tracked by Wall St. Rank held Weatherford International as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.