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CSS LLC’s Weatherford International WFRD Stock Holding History

CSS LLC’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
2023
Q3 		– Sell
-3,484
Closed -$231K – 959
2023
Q2 		$231K Sell
3,484
-28,016
-89% -$1.73M 0.01% 612
2023
Q1 		$1.87M Sell
31,500
-1,308
-4% -$76.6K 0.12% 144
2022
Q4 		$1.67M Sell
32,808
-6,000
-15% -$247K 0.09% 188
2022
Q3 		$1.25M Sell
38,808
-17,000
-30% -$425K 0.06% 299
2022
Q2 		$1.18M Buy
55,808
+37,000
+197% +$1.18M 0.05% 389
2022
Q1 		$626K Buy
18,808
+4,153
+28% +$130K 0.02% 560
2021
Q4 		$406K Hold
14,655
– – 0.01% 719
2021
Q3 		$288K Buy
+14,655
New +$244K 0.01% 794

Other funds holding WFRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CSS LLC's WFRD Position: Q3 2023 in Review

CSS LLC sold out of Weatherford International (WFRD) in Q3 2023, closing a stake of 3,484 shares — an estimated $231K sold.

CSS LLC first reported a position in WFRD in Q3 2021 and held it in 8 quarters. The position peaked at $1.87M in Q1 2023. 312 funds tracked by Wall St. Rank hold WFRD as of Q3 2023.

  • CSS LLC reported no remaining Weatherford International position as of Q3 2023 after selling out during the quarter.
  • CSS LLC sold 3,484 Weatherford International shares in Q3 2023, an estimated $231K.
  • CSS LLC first reported a position in Weatherford International in Q3 2021 and held it in 8 quarters.
  • CSS LLC's Weatherford International position peaked at $1.87M in Q1 2023.
  • 312 funds tracked by Wall St. Rank held Weatherford International as of Q3 2023.

Based on CSS LLC's 13F filing for Q3 2023, filed 14 Nov 2023.