Key Square Capital Management’s Weatherford International WFRD Stock Holding History

Key Square 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 Q2	–	Sell	-188,041	Closed	-$11.2M	–	17
2023 Q1	$11.2M	Sell	188,041 -171,784	-48%	-$10.1M	9.29%	5
2022 Q4	$18.3M	Buy	+359,825	New	+$14.8M	17.7%	2

Other funds holding WFRD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Key Square Capital Management's WFRD Position: Q2 2023 in Review

Key Square Capital Management sold out of Weatherford International (WFRD) in Q2 2023, closing a stake of 188,041 shares — an estimated $11.2M sold.

Key Square Capital Management first reported a position in WFRD in Q4 2022 and held it in 2 quarters. The position peaked at $18.3M in Q4 2022. 244 funds tracked by Wall St. Rank hold WFRD as of Q2 2023.

Key Square Capital Management reported no remaining Weatherford International position as of Q2 2023 after selling out during the quarter.
Key Square Capital Management sold 188,041 Weatherford International shares in Q2 2023, an estimated $11.2M.
Key Square Capital Management first reported a position in Weatherford International in Q4 2022 and held it in 2 quarters.
Key Square Capital Management's Weatherford International position peaked at $18.3M in Q4 2022.
244 funds tracked by Wall St. Rank held Weatherford International as of Q2 2023.

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