Encompass Capital Advisors’s Weatherford International plc WFT Stock Holding History

Encompass Capital Advisors’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
2018 Q4	–	Sell	-5,000,000	Closed	-$13.6M	–	55
2018 Q3	$13.6M	Buy	5,000,000 +664,282	+15%	+$1.95M	1.17%	28
2018 Q2	$14.3M	Buy	+4,335,718	New	+$13.5M	1.31%	27
2018 Q1	–	Sell	-3,750,000	Closed	-$15.6M	–	58
2017 Q4	$15.6M	Buy	3,750,000 +1,500,000	+67%	+$5.53M	2.22%	17
2017 Q3	$10.3M	Buy	+2,250,000	New	+$9.3M	1.68%	17
2017 Q1	–	Sell	-3,495,509	Closed	-$17.4M	–	40
2016 Q4	$17.4M	Buy	+3,495,509	New	+$18.3M	3.22%	13
2016 Q2	–	Sell	-669,300	Closed	-$5.21M	–	32
2016 Q1	$5.21M	Buy	+669,300	New	+$4.52M	1.84%	17
2015 Q2	–	Sell	-641,400	Closed	-$7.89M	–	41
2015 Q1	$7.89M	Buy	+641,400	New	+$7.45M	1.8%	25
2014 Q4	–	Sell	-707,200	Closed	-$14.7M	–	32
2014 Q3	$14.7M	Buy	+707,200	New	+$15.9M	3.53%	13
2014 Q2	–	Sell	-1,301,523	Closed	-$22.6M	–	30
2014 Q1	$22.6M	Buy	+1,301,523	New	+$19.9M	5.97%	6

Other funds holding WFT

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Encompass Capital Advisors's WFT Position: Q4 2018 in Review

Encompass Capital Advisors sold out of Weatherford International plc (WFT) in Q4 2018, closing a stake of 5,000,000 shares — an estimated $13.6M sold.

Encompass Capital Advisors first reported a position in WFT in Q1 2014 and held it in 9 quarters. The position peaked at $22.6M in Q1 2014. 299 funds tracked by Wall St. Rank hold WFT as of Q4 2018.

Encompass Capital Advisors reported no remaining Weatherford International plc position as of Q4 2018 after selling out during the quarter.
Encompass Capital Advisors sold 5,000,000 Weatherford International plc shares in Q4 2018, an estimated $13.6M.
Encompass Capital Advisors first reported a position in Weatherford International plc in Q1 2014 and held it in 9 quarters.
Encompass Capital Advisors's Weatherford International plc position peaked at $22.6M in Q1 2014.
299 funds tracked by Wall St. Rank held Weatherford International plc as of Q4 2018.

Based on Encompass Capital Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.