Lingotto Investment Management’s Weatherford International WFRD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-1,757,643
Closed -$117M 36
2023
Q2
$117M Sell
1,757,643
-534,447
-23% -$32.9M 7.54% 6
2023
Q1
$136M Sell
2,292,090
-2,377,141
-51% -$139M 9.74% 3
2022
Q4
$64.2M Sell
4,669,231
-673,048
-13% -$27.7M 4.82% 10
2022
Q3
$173M Hold
5,342,279
15.89% 2
2022
Q2
$113M Sell
5,342,279
-158,933
-3% -$5.06M 10.93% 3
2022
Q1
$183M Buy
5,501,212
+831,981
+18% +$26.1M 12.37% 3
2021
Q4
$64.2M Sell
4,669,231
-855,575
-15% -$23.5M 4.82% 10
2021
Q3
$109M Buy
5,524,806
+406,174
+8% +$6.76M 8.92% 5
2021
Q2
$93.2M Buy
+5,118,632
New +$87.6M 8.07% 5

Other funds holding WFRD