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Covenant Partners’s Weatherford International WFRD Stock Holding History

Covenant Partners’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
Q3 		– Sell
-2,459
Closed -$301K – 195
2024
Q2 		$301K Buy
+2,459
New +$294K 0.09% 137

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BlackRock
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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Covenant Partners's WFRD Position: Q3 2024 in Review

Covenant Partners sold out of Weatherford International (WFRD) in Q3 2024, closing a stake of 2,459 shares — an estimated $301K sold.

Covenant Partners first reported a position in WFRD in Q2 2024 and held it in 1 quarter. The position peaked at $301K in Q2 2024. 378 funds tracked by Wall St. Rank hold WFRD as of Q3 2024.

  • Covenant Partners reported no remaining Weatherford International position as of Q3 2024 after selling out during the quarter.
  • Covenant Partners sold 2,459 Weatherford International shares in Q3 2024, an estimated $301K.
  • Covenant Partners first reported a position in Weatherford International in Q2 2024 and held it in 1 quarter.
  • Covenant Partners's Weatherford International position peaked at $301K in Q2 2024.
  • 378 funds tracked by Wall St. Rank held Weatherford International as of Q3 2024.

Based on Covenant Partners's 13F filing for Q3 2024, filed 24 Oct 2024.