ECA
WFT
Encompass Capital Advisors’s Weatherford International plc WFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,000,000
| Closed | -$13.6M | – | 54 |
|
|
2018
Q3 | $13.6M | Buy |
5,000,000
+664,282
| +15% | +$1.8M | 1.17% | 27 |
|
|
2018
Q2 | $14.3M | Buy |
+4,335,718
| New | +$14.3M | 1.31% | 25 |
|
|
2018
Q1 | – | Sell |
-3,750,000
| Closed | -$15.6M | – | 52 |
|
|
2017
Q4 | $15.6M | Buy |
3,750,000
+1,500,000
| +67% | +$6.26M | 2.22% | 16 |
|
|
2017
Q3 | $10.3M | Buy |
+2,250,000
| New | +$10.3M | 1.68% | 17 |
|
|
2017
Q1 | – | Sell |
-3,495,509
| Closed | -$17.4M | – | 37 |
|
|
2016
Q4 | $17.4M | Buy |
+3,495,509
| New | +$17.4M | 3.22% | 12 |
|
|
2016
Q2 | – | Sell |
-669,300
| Closed | -$5.21M | – | 32 |
|
|
2016
Q1 | $5.21M | Buy |
+669,300
| New | +$5.21M | 1.84% | 16 |
|
|
2015
Q2 | – | Sell |
-641,400
| Closed | -$7.89M | – | 41 |
|
|
2015
Q1 | $7.89M | Buy |
+641,400
| New | +$7.89M | 1.8% | 23 |
|
|
2014
Q4 | – | Sell |
-707,200
| Closed | -$14.7M | – | 32 |
|
|
2014
Q3 | $14.7M | Buy |
+707,200
| New | +$14.7M | 3.53% | 13 |
|
|
2014
Q2 | – | Sell |
-1,301,523
| Closed | -$22.6M | – | 30 |
|
|
2014
Q1 | $22.6M | Buy |
+1,301,523
| New | +$22.6M | 5.97% | 6 |
|