Lingotto Investment Management’s Weatherford International WFRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,757,643
| Closed | -$117M | – | 36 |
|
|
2023
Q2 | $117M | Sell |
1,757,643
-534,447
| -23% | -$35.5M | 7.54% | 6 |
|
|
2023
Q1 | $136M | Sell |
2,292,090
-2,377,141
| -51% | -$141M | 9.74% | 3 |
|
|
2022
Q4 | $64.2M | Sell |
4,669,231
-673,048
| -13% | -$9.26M | 4.82% | 10 |
|
|
2022
Q3 | $173M | Hold |
5,342,279
| – | – | 15.89% | 2 |
|
|
2022
Q2 | $113M | Sell |
5,342,279
-158,933
| -3% | -$3.36M | 10.93% | 3 |
|
|
2022
Q1 | $183M | Buy |
5,501,212
+831,981
| +18% | +$27.7M | 12.01% | 3 |
|
|
2021
Q4 | $64.2M | Sell |
4,669,231
-855,575
| -15% | -$11.8M | 4.82% | 10 |
|
|
2021
Q3 | $109M | Buy |
5,524,806
+406,174
| +8% | +$7.99M | 8.57% | 5 |
|
|
2021
Q2 | $93.2M | Buy |
+5,118,632
| New | +$93.2M | 8.07% | 5 |
|