Geode Capital Management’s Weatherford International WFRD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$156M	Buy	1,647,727 +314,369	+24%	+$29.6M	0.01%	838
2025 Q4	$104M	Sell	1,333,358 -18,246	-1%	-$1.32M	0.01%	1054
2025 Q3	$92.5M	Sell	1,351,604 -8,114	-0.6%	-$482K	0.01%	1118
2025 Q2	$68.4M	Sell	1,359,718 -21,408	-2%	-$994K	﹤0.01%	1245
2025 Q1	$74M	Buy	1,381,126 +60,809	+5%	+$3.86M	0.01%	1150
2024 Q4	$94.6M	Sell	1,320,317 -5,085	-0.4%	-$417K	0.01%	1034
2024 Q3	$113M	Sell	1,325,402 -5,129	-0.4%	-$553K	0.01%	911
2024 Q2	$164M	Sell	1,330,531 -335,213	-20%	-$40M	0.01%	664
2024 Q1	$192M	Buy	1,665,744 +48,049	+3%	+$4.88M	0.02%	608
2023 Q4	$159M	Buy	1,617,695 +86,286	+6%	+$8.02M	0.02%	634
2023 Q3	$138M	Buy	1,531,409 +152,199	+11%	+$12.9M	0.02%	629
2023 Q2	$91.6M	Buy	1,379,210 +67,559	+5%	+$4.16M	0.01%	840
2023 Q1	$77.8M	Buy	1,311,651 +55,458	+4%	+$3.25M	0.01%	900
2022 Q4	$64M	Buy	1,256,193 +43,924	+4%	+$1.81M	0.01%	979
2022 Q3	$39.1M	Buy	1,212,269 +9,691	+0.8%	+$242K	0.01%	1264
2022 Q2	$25.5M	Buy	1,202,578 +541,000	+82%	+$17.2M	﹤0.01%	1588
2022 Q1	$22M	Buy	661,578 +47,085	+8%	+$1.47M	﹤0.01%	1834
2021 Q4	$17M	Buy	614,493 +128,956	+27%	+$3.54M	﹤0.01%	2066
2021 Q3	$9.55M	Buy	485,537 +447,243	+1,168%	+$7.44M	﹤0.01%	2476
2021 Q2	$696K	Buy	+38,294	New	+$655K	﹤0.01%	3782