Fuller & Thaler Asset Management’s Weatherford International WFRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89M | Buy |
1,769,901
+295,770
| +20% | +$14.9M | 0.32% | 106 |
|
|
2025
Q1 | $78.9M | Buy |
1,474,131
+171,124
| +13% | +$9.16M | 0.31% | 115 |
|
|
2024
Q4 | $93.3M | Buy |
1,303,007
+840,456
| +182% | +$60.2M | 0.35% | 93 |
|
|
2024
Q3 | $39.3M | Sell |
462,551
-141,717
| -23% | -$12M | 0.15% | 210 |
|
|
2024
Q2 | $74M | Buy |
604,268
+123,966
| +26% | +$15.2M | 0.32% | 105 |
|
|
2024
Q1 | $55.4M | Buy |
480,302
+53,338
| +12% | +$6.16M | 0.24% | 135 |
|
|
2023
Q4 | $41.8M | Buy |
426,964
+39,914
| +10% | +$3.9M | 0.21% | 144 |
|
|
2023
Q3 | $35M | Buy |
387,050
+30,924
| +9% | +$2.79M | 0.2% | 144 |
|
|
2023
Q2 | $23.7M | Buy |
356,126
+32,348
| +10% | +$2.15M | 0.13% | 170 |
|
|
2023
Q1 | $19.2M | Buy |
323,778
+21,347
| +7% | +$1.27M | 0.11% | 181 |
|
|
2022
Q4 | $15.4M | Buy |
+302,431
| New | +$15.4M | 0.1% | 176 |
|