Energy Opportunities Capital Management’s Weatherford International plc WFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20,987
| Closed | -$57K | – | 50 |
|
|
2018
Q3 | $57K | Sell |
20,987
-142,167
| -87% | -$386K | 0.04% | 42 |
|
|
2018
Q2 | $537K | Hold |
163,154
| – | – | 0.33% | 43 |
|
|
2018
Q1 | $374K | Buy |
163,154
+10,730
| +7% | +$24.6K | 0.3% | 50 |
|
|
2017
Q4 | $636K | Sell |
152,424
-634,911
| -81% | -$2.65M | 0.44% | 49 |
|
|
2017
Q3 | $3.61M | Sell |
787,335
-174,227
| -18% | -$798K | 2.35% | 15 |
|
|
2017
Q2 | $3.72M | Sell |
961,562
-295,761
| -24% | -$1.14M | 2.03% | 18 |
|
|
2017
Q1 | $8.36M | Sell |
1,257,323
-19,050
| -1% | -$127K | 2.47% | 14 |
|
|
2016
Q4 | $6.37M | Buy |
1,276,373
+5,400
| +0.4% | +$26.9K | 1.68% | 21 |
|
|
2016
Q3 | $7.14M | Sell |
1,270,973
-17,240
| -1% | -$96.9K | 2.09% | 19 |
|
|
2016
Q2 | $7.15M | Buy |
1,288,213
+66,637
| +5% | +$370K | 2.15% | 16 |
|
|
2016
Q1 | $9.5M | Buy |
1,221,576
+297,312
| +32% | +$2.31M | 3.19% | 13 |
|
|
2015
Q4 | $7.76M | Sell |
924,264
-63,575
| -6% | -$533K | 2.71% | 14 |
|
|
2015
Q3 | $8.38M | Sell |
987,839
-43,424
| -4% | -$368K | 2.74% | 12 |
|
|
2015
Q2 | $12.7M | Buy |
1,031,263
+177,010
| +21% | +$2.17M | 2.96% | 10 |
|
|
2015
Q1 | $10.5M | Buy |
+854,253
| New | +$10.5M | 2.47% | 16 |
|
|
2014
Q1 | – | Sell |
-1,128,348
| Closed | -$17.5M | – | 41 |
|
|
2013
Q4 | $17.5M | Buy |
1,128,348
+138,101
| +14% | +$2.14M | 3.05% | 11 |
|
|
2013
Q3 | $15.2M | Buy |
990,247
+151,573
| +18% | +$2.32M | 2.76% | 14 |
|
|
2013
Q2 | $11.5M | Buy |
+838,674
| New | +$11.5M | 2.11% | 16 |
|