WFT
ClearBridge Investments’s Weatherford International plc WFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-105,059,701
| Closed | -$73.3M | – | 1137 |
|
|
2019
Q1 | $73.3M | Sell |
105,059,701
-2,609,212
| -2% | -$1.82M | 0.06% | 238 |
|
|
2018
Q4 | $60.2M | Sell |
107,668,913
-22,853,524
| -18% | -$12.8M | 0.06% | 259 |
|
|
2018
Q3 | $354M | Sell |
130,522,437
-13,351,591
| -9% | -$36.2M | 0.3% | 100 |
|
|
2018
Q2 | $473M | Sell |
143,874,028
-560,835
| -0.4% | -$1.85M | 0.39% | 78 |
|
|
2018
Q1 | $331M | Buy |
144,434,863
+13,015,465
| +10% | +$29.8M | 0.31% | 100 |
|
|
2017
Q4 | $548M | Sell |
131,419,398
-15,636,775
| -11% | -$65.2M | 0.51% | 58 |
|
|
2017
Q3 | $674M | Buy |
147,056,173
+18,861,271
| +15% | +$86.4M | 0.65% | 34 |
|
|
2017
Q2 | $496M | Buy |
128,194,902
+867,205
| +0.7% | +$3.36M | 0.49% | 56 |
|
|
2017
Q1 | $847M | Buy |
127,327,697
+14,975,981
| +13% | +$99.6M | 0.85% | 21 |
|
|
2016
Q4 | $561M | Sell |
112,351,716
-11,956,630
| -10% | -$59.7M | 0.62% | 40 |
|
|
2016
Q3 | $699M | Buy |
124,308,346
+14,928,083
| +14% | +$83.9M | 0.79% | 24 |
|
|
2016
Q2 | $607M | Buy |
109,380,263
+392,868
| +0.4% | +$2.18M | 0.72% | 30 |
|
|
2016
Q1 | $848M | Buy |
108,987,395
+24,685,998
| +29% | +$192M | 1.01% | 17 |
|
|
2015
Q4 | $707M | Sell |
84,301,397
-5,770,754
| -6% | -$48.4M | 0.82% | 23 |
|
|
2015
Q3 | $764M | Buy |
90,072,151
+3,021,400
| +3% | +$25.6M | 0.91% | 18 |
|
|
2015
Q2 | $1.07B | Buy |
87,050,751
+828,585
| +1% | +$10.2M | 1.13% | 10 |
|
|
2015
Q1 | $1.06B | Buy |
86,222,166
+8,641,889
| +11% | +$106M | 1.1% | 11 |
|
|
2014
Q4 | $888M | Buy |
77,580,277
+7,889,912
| +11% | +$90.3M | 0.93% | 16 |
|
|
2014
Q3 | $1.45B | Buy |
69,690,365
+3,144,631
| +5% | +$65.4M | 1.6% | 7 |
|
|
2014
Q2 | $1.53B | Buy |
66,545,734
+184,708
| +0.3% | +$4.25M | 1.72% | 5 |
|
|
2014
Q1 | $1.15B | Buy |
66,361,026
+4,447,371
| +7% | +$77.2M | 1.37% | 7 |
|
|
2013
Q4 | $959M | Buy |
61,913,655
+5,033,377
| +9% | +$78M | 1.2% | 8 |
|
|
2013
Q3 | $872M | Buy |
56,880,278
+2,197,792
| +4% | +$33.7M | 1.22% | 6 |
|
|
2013
Q2 | $749M | Buy |
+54,682,486
| New | +$749M | 1.14% | 11 |
|