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
2024 Q1	–	Sell	-24,700	Closed	-$2.42M	–	968
2023 Q4	$2.42M	Buy	+24,700	New	+$2.3M	0.14%	121

Other funds holding WFRD

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

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

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

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.