CP
WFT

Covalent Partners’s Weatherford International plc WFT Stock Holding History

Covalent Partners’s Portfolio WFT Stock Details WFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-535,000
Closed -$373K – 28
2019
Q1 		$373K Hold
535,000
– – 0.71% 15
2018
Q4 		$299K Buy
535,000
+190,611
+55% +$249K 0.48% 20
2018
Q3 		$933K Buy
344,389
+40,713
+13% +$119K 1.18% 20
2018
Q2 		$999K Buy
+303,676
New +$946K 1.07% 21
2018
Q1 		– Sell
-240,741
Closed -$1M – 29
2017
Q4 		$1M Sell
240,741
-705,563
-75% -$2.6M 0.85% 21
2017
Q3 		$4.33M Sell
946,304
-1,073,224
-53% -$4.44M 2.94% 14
2017
Q2 		$7.82M Buy
2,019,528
+198,235
+11% +$1.01M 3.7% 12
2017
Q1 		$12.1M Buy
1,821,293
+895,464
+97% +$5.25M 4.65% 10
2016
Q4 		$4.62M Buy
+925,829
New +$4.84M 1.72% 20

Other funds holding WFT

DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
VCM
Violich Capital Management San Francisco, California $919M AUM 40.7% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Covalent Partners's WFT Position: Q2 2019 in Review

Covalent Partners sold out of Weatherford International plc (WFT) in Q2 2019, closing a stake of 535,000 shares — an estimated $373K sold.

Covalent Partners first reported a position in WFT in Q4 2016 and held it in 9 quarters. The position peaked at $12.1M in Q1 2017. 49 funds tracked by Wall St. Rank hold WFT as of Q2 2019.

  • Covalent Partners reported no remaining Weatherford International plc position as of Q2 2019 after selling out during the quarter.
  • Covalent Partners sold 535,000 Weatherford International plc shares in Q2 2019, an estimated $373K.
  • Covalent Partners first reported a position in Weatherford International plc in Q4 2016 and held it in 9 quarters.
  • Covalent Partners's Weatherford International plc position peaked at $12.1M in Q1 2017.
  • 49 funds tracked by Wall St. Rank held Weatherford International plc as of Q2 2019.

Based on Covalent Partners's 13F filing for Q2 2019, filed 14 Aug 2019.