Concourse Financial Group Securities’s Weatherford International WFRD Stock Holding History

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-869	Closed	-$61.7K	–	2080
2024 Q4	$61.7K	Sell	869 -40	-4%	-$3.28K	﹤0.01%	1127
2024 Q3	$77.2K	Sell	909 -107	-11%	-$11.5K	﹤0.01%	1031
2024 Q2	$124K	Buy	1,016 +445	+78%	+$53.1K	0.01%	860
2024 Q1	$65.9K	Sell	571 -1,104	-66%	-$112K	﹤0.01%	1071
2023 Q4	$164K	Sell	1,675 -363	-18%	-$33.7K	0.01%	723
2023 Q3	$184K	Sell	2,038 -191	-9%	-$16.1K	0.01%	644
2023 Q2	$148K	Buy	2,229 +2,106	+1,712%	+$130K	0.01%	743
2023 Q1	$7.3K	Buy	+123	New	+$7.2K	﹤0.01%	1754

Other funds holding WFRD

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

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

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

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Concourse Financial Group Securities's WFRD Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Weatherford International (WFRD) in Q1 2025, closing a stake of 869 shares — an estimated $61.7K sold.

Concourse Financial Group Securities first reported a position in WFRD in Q1 2023 and held it in 8 quarters. The position peaked at $184K in Q3 2023. 344 funds tracked by Wall St. Rank hold WFRD as of Q1 2025.

Concourse Financial Group Securities reported no remaining Weatherford International position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 869 Weatherford International shares in Q1 2025, an estimated $61.7K.
Concourse Financial Group Securities first reported a position in Weatherford International in Q1 2023 and held it in 8 quarters.
Concourse Financial Group Securities's Weatherford International position peaked at $184K in Q3 2023.
344 funds tracked by Wall St. Rank held Weatherford International as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.