HM
WFRD icon

Howard Marks’s Weatherford International WFRD Stock Holding History

Howard Marks’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
Q2 		– Sell
-1,843,818
Closed -$109M – 252
2023
Q1 		$109M Sell
1,843,818
-1,710,289
-48% -$100M 1.21% 15
2022
Q4 		$181M Sell
3,554,107
-2,204,809
-38% -$90.9M 1.9% 10
2022
Q3 		$186M Sell
5,758,916
-69,800
-1% -$1.74M 2.04% 11
2022
Q2 		$123M Sell
5,828,716
-255,200
-4% -$8.12M 1.43% 15
2022
Q1 		$203M Sell
6,083,916
-25,000
-0.4% -$783K 2.11% 12
2021
Q4 		$169M Buy
+6,108,916
New +$167M 1.85% 14
2021
Q3 		– Hold
0
– – – 12

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 $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Howard Marks's WFRD Position: Q2 2023 in Review

Howard Marks sold out of Weatherford International (WFRD) in Q2 2023, closing a stake of 1,843,818 shares — an estimated $109M sold.

Howard Marks first reported a position in WFRD in Q4 2021 and held it in 6 quarters. The position peaked at $203M in Q1 2022. 244 funds tracked by Wall St. Rank hold WFRD as of Q2 2023.

  • Howard Marks reported no remaining Weatherford International position as of Q2 2023 after selling out during the quarter.
  • Howard Marks sold 1,843,818 Weatherford International shares in Q2 2023, an estimated $109M.
  • Howard Marks first reported a position in Weatherford International in Q4 2021 and held it in 6 quarters.
  • Howard Marks's Weatherford International position peaked at $203M in Q1 2022.
  • 244 funds tracked by Wall St. Rank held Weatherford International as of Q2 2023.

Based on Oaktree Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.