Gotham Asset 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	$76.1M	Sell	804,613 -44,660	-5%	-$4.2M	0.23%	32
2025 Q4	$66.5M	Buy	849,273 +63,445	+8%	+$4.61M	0.24%	27
2025 Q3	$53.8M	Buy	785,828 +349,214	+80%	+$20.7M	0.23%	25
2025 Q2	$22M	Buy	436,614 +22,916	+6%	+$1.06M	0.13%	166
2025 Q1	$22.2M	Buy	413,698 +310,566	+301%	+$19.7M	0.18%	79
2024 Q4	$7.39M	Buy	103,132 +41,361	+67%	+$3.39M	0.07%	400
2024 Q3	$5.25M	Buy	61,771 +49,834	+417%	+$5.37M	0.05%	475
2024 Q2	$1.46M	Buy	11,937 +7,044	+144%	+$841K	0.02%	774
2024 Q1	$565K	Sell	4,893 -416	-8%	-$42.2K	0.01%	1003
2023 Q4	$519K	Sell	5,309 -30,972	-85%	-$2.88M	0.01%	977
2023 Q3	$3.28M	Buy	36,281 +17,778	+96%	+$1.5M	0.07%	406
2023 Q2	$1.23M	Sell	18,503 -8,466	-31%	-$521K	0.03%	705
2023 Q1	$1.6M	Buy	26,969 +8,017	+42%	+$470K	0.04%	582
2022 Q4	$965K	Sell	18,952 -1,839	-9%	-$75.8K	0.03%	691
2022 Q3	$671K	Buy	+20,791	New	+$519K	0.02%	774
2022 Q2	–	Sell	-7,138	Closed	-$238K	–	1264
2022 Q1	$238K	Buy	+7,138	New	+$224K	0.01%	1023