Citadel Advisors’s Weatherford International plc WFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-8,217,053
Closed -$5.74M 10321
2019
Q1
$5.74M Sell
8,217,053
-1,985,157
-19% -$1.37M ﹤0.01% 2807
2018
Q4
$5.7M Buy
10,202,210
+6,646,362
+187% +$8.67M ﹤0.01% 2603
2018
Q3
$9.64M Sell
3,555,848
-10,182,465
-74% -$29.9M ﹤0.01% 2137
2018
Q2
$45.2M Buy
13,738,313
+7,117,202
+107% +$22.2M 0.02% 765
2018
Q1
$15.2M Sell
6,621,111
-1,369,386
-17% -$4.37M 0.01% 1352
2017
Q4
$33.3M Buy
7,990,497
+3,180,358
+66% +$11.7M 0.02% 852
2017
Q3
$22M Buy
4,810,139
+3,021,743
+169% +$12.5M 0.02% 1008
2017
Q2
$6.92M Sell
1,788,396
-1,130,756
-39% -$5.75M 0.01% 1780
2017
Q1
$19.4M Buy
2,919,152
+606,009
+26% +$3.55M 0.02% 973
2016
Q4
$11.5M Sell
2,313,143
-2,163,808
-48% -$11.3M 0.01% 1250
2016
Q3
$25.2M Buy
4,476,951
+3,677,139
+460% +$20.9M 0.03% 739
2016
Q2
$4.44M Sell
799,812
-9,037,011
-92% -$58.9M ﹤0.01% 1921
2016
Q1
$76.5M Sell
9,836,823
-12,595,084
-56% -$85M 0.1% 183
2015
Q4
$188M Buy
22,431,907
+16,549,542
+281% +$163M 0.21% 75
2015
Q3
$49.9M Sell
5,882,365
-1,873,370
-24% -$19M 0.05% 440
2015
Q2
$95.2M Buy
7,755,735
+3,634,870
+88% +$50.5M 0.08% 252
2015
Q1
$50.7M Buy
4,120,865
+3,632,442
+744% +$42.2M 0.05% 478
2014
Q4
$5.59M Sell
488,423
-5,674,391
-92% -$85M 0.01% 1876
2014
Q3
$128M Buy
6,162,814
+1,062,845
+21% +$23.9M 0.13% 128
2014
Q2
$117M Buy
5,099,969
+1,098,182
+27% +$22.6M 0.13% 134
2014
Q1
$69.5M Buy
4,001,787
+1,619,843
+68% +$24.8M 0.08% 265
2013
Q4
$36.9M Buy
2,381,944
+198,953
+9% +$3.16M 0.05% 482
2013
Q3
$33.5M Buy
2,182,991
+222,860
+11% +$3.27M 0.05% 481
2013
Q2
$26.9M Buy
+1,960,131
New +$26M 0.05% 495

Other funds holding WFT

Citadel Advisors's WFT Position: Q2 2019 in Review

Citadel Advisors sold out of Weatherford International plc (WFT) in Q2 2019, closing a stake of 8,217,053 shares — an estimated $5.74M sold.

Citadel Advisors first reported a position in WFT in Q2 2013 and held it in 24 quarters. The position peaked at $188M in Q4 2015. 48 funds tracked by Wall St. Rank hold WFT as of Q2 2019.

  • Citadel Advisors reported no remaining Weatherford International plc position as of Q2 2019 after selling out during the quarter.
  • Citadel Advisors sold 8,217,053 Weatherford International plc shares in Q2 2019, an estimated $5.74M.
  • Citadel Advisors first reported a position in Weatherford International plc in Q2 2013 and held it in 24 quarters.
  • Citadel Advisors's Weatherford International plc position peaked at $188M in Q4 2015.
  • 48 funds tracked by Wall St. Rank held Weatherford International plc as of Q2 2019.

Based on Citadel Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.