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Graham Capital Management’s Weatherford International WFRD Stock Holding History

Graham Capital Management’s Portfolio WFRD Stock Details WFRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-17,196
Closed -$876K – 1349
2022
Q4 		$876K Buy
+17,196
New +$709K 0.03% 581
2022
Q3 		– Sell
-83,256
Closed -$1.76M – 1342
2022
Q2 		$1.76M Buy
83,256
+72,675
+687% +$2.31M 0.07% 240
2022
Q1 		$352K Buy
+10,581
New +$331K 0.01% 681

Other funds holding WFRD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Graham Capital Management's WFRD Position: Q1 2023 in Review

Graham Capital Management sold out of Weatherford International (WFRD) in Q1 2023, closing a stake of 17,196 shares — an estimated $876K sold.

Graham Capital Management first reported a position in WFRD in Q1 2022 and held it in 3 quarters. The position peaked at $1.76M in Q2 2022. 222 funds tracked by Wall St. Rank hold WFRD as of Q1 2023.

  • Graham Capital Management reported no remaining Weatherford International position as of Q1 2023 after selling out during the quarter.
  • Graham Capital Management sold 17,196 Weatherford International shares in Q1 2023, an estimated $876K.
  • Graham Capital Management first reported a position in Weatherford International in Q1 2022 and held it in 3 quarters.
  • Graham Capital Management's Weatherford International position peaked at $1.76M in Q2 2022.
  • 222 funds tracked by Wall St. Rank held Weatherford International as of Q1 2023.

Based on Graham Capital Management's 13F filing for Q1 2023, filed 15 May 2023.