WFT
Geode Capital Management’s Weatherford International plc WFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,295,440
| Closed | -$7.19M | – | 4286 |
|
|
2019
Q1 | $7.19M | Buy |
10,295,440
+935,454
| +10% | +$653K | ﹤0.01% | 2111 |
|
|
2018
Q4 | $5.23M | Buy |
9,359,986
+286,405
| +3% | +$160K | ﹤0.01% | 2195 |
|
|
2018
Q3 | $24.6M | Buy |
9,073,581
+1,986
| +0% | +$5.38K | 0.01% | 1257 |
|
|
2018
Q2 | $29.8M | Buy |
9,071,595
+320,749
| +4% | +$1.06M | 0.01% | 1074 |
|
|
2018
Q1 | $20M | Buy |
8,750,846
+94,279
| +1% | +$216K | 0.01% | 1260 |
|
|
2017
Q4 | $36.1M | Buy |
8,656,567
+128,703
| +2% | +$537K | 0.01% | 879 |
|
|
2017
Q3 | $39M | Buy |
8,527,864
+169,278
| +2% | +$775K | 0.01% | 792 |
|
|
2017
Q2 | $32.3M | Buy |
8,358,586
+40,339
| +0.5% | +$156K | 0.01% | 876 |
|
|
2017
Q1 | $55.3M | Buy |
8,318,247
+1,271,969
| +18% | +$8.46M | 0.02% | 595 |
|
|
2016
Q4 | $35.1M | Buy |
7,046,278
+977,429
| +16% | +$4.88M | 0.02% | 748 |
|
|
2016
Q3 | $34.1M | Buy |
6,068,849
+253,506
| +4% | +$1.42M | 0.02% | 705 |
|
|
2016
Q2 | $32.3M | Buy |
5,815,343
+424,354
| +8% | +$2.35M | 0.02% | 695 |
|
|
2016
Q1 | $41.9K | Buy |
5,390,989
+853,411
| +19% | +$6.64K | 0.02% | 589 |
|
|
2015
Q4 | $38M | Buy |
4,537,578
+48,476
| +1% | +$406K | 0.02% | 603 |
|
|
2015
Q3 | $38M | Buy |
4,489,102
+33,205
| +0.7% | +$281K | 0.02% | 593 |
|
|
2015
Q2 | $54.6M | Buy |
4,455,897
+647,861
| +17% | +$7.94M | 0.03% | 507 |
|
|
2015
Q1 | $46.8M | Buy |
3,808,036
+208,839
| +6% | +$2.57M | 0.03% | 543 |
|
|
2014
Q4 | $41.2M | Buy |
3,599,197
+47,749
| +1% | +$546K | 0.02% | 551 |
|
|
2014
Q3 | $73.8M | Buy |
3,551,448
+11,286
| +0.3% | +$235K | 0.05% | 375 |
|
|
2014
Q2 | $81.4M | Buy |
3,540,162
+82,423
| +2% | +$1.9M | 0.05% | 357 |
|
|
2014
Q1 | $60M | Buy |
3,457,739
+171,754
| +5% | +$2.98M | 0.04% | 418 |
|
|
2013
Q4 | $50.9M | Buy |
3,285,985
+262,744
| +9% | +$4.07M | 0.04% | 453 |
|
|
2013
Q3 | $46.3M | Buy |
3,023,241
+144,883
| +5% | +$2.22M | 0.04% | 438 |
|
|
2013
Q2 | $39.4M | Buy |
+2,878,358
| New | +$39.4M | 0.03% | 449 |
|