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WFRD icon

Greenlight Capital’s Weatherford International WFRD Stock Holding History

Greenlight Capital’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
Q4 		$44.7M Buy
456,605
+26,550
+6% +$2.47M 2.18% 12
2023
Q3 		$38.8M Sell
430,055
-4,060
-0.9% -$343K 2.21% 13
2023
Q2 		$28.8M Sell
434,115
-145,580
-25% -$8.96M 1.35% 16
2023
Q1 		$34.4M Sell
579,695
-4,030
-0.7% -$236K 1.87% 14
2022
Q4 		$29.7M Sell
583,725
-170,275
-23% -$7.02M 2.06% 14
2022
Q3 		$24.3M Hold
754,000
– – 1.72% 15
2022
Q2 		$16M Buy
754,000
+50,500
+7% +$1.61M 1.24% 20
2022
Q1 		$23.4M Buy
+703,500
New +$22M 1.49% 18

Other funds holding WFRD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Greenlight Capital's WFRD Position: Q4 2023 in Review

Greenlight Capital increased its Weatherford International (WFRD) stake by 6.2% in Q4 2023, buying an estimated $2.47M and bringing the position to 456,605 shares worth $44.7M. The position accounts for 2.18% of the portfolio, ranked #12.

Greenlight Capital first reported a position in WFRD in Q1 2022 and has held it in 8 quarters since. 333 funds tracked by Wall St. Rank hold WFRD as of Q4 2023.

  • Greenlight Capital held 456,605 shares of Weatherford International worth $44.7M as of Q4 2023.
  • Greenlight Capital bought 26,550 Weatherford International shares in Q4 2023, an estimated $2.47M.
  • Weatherford International made up 2.18% of Greenlight Capital's portfolio in Q4 2023, its #12 holding.
  • Greenlight Capital first reported a position in Weatherford International in Q1 2022 and has held it in 8 quarters since.
  • 333 funds tracked by Wall St. Rank held Weatherford International as of Q4 2023.

Based on Greenlight Capital's 13F filing for Q4 2023, filed 14 Feb 2024.