Lingotto Investment Management’s Weatherford International WFRD Stock Holding History

Lingotto Investment 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 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	12.01%	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	8.57%	5
2021 Q2	$93.2M	Buy	+5,118,632	New	+$87.6M	8.07%	5

Other funds holding WFRD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Lingotto Investment Management's WFRD Position: Q3 2023 in Review

Lingotto Investment Management sold out of Weatherford International (WFRD) in Q3 2023, closing a stake of 1,757,643 shares — an estimated $117M sold.

Lingotto Investment Management first reported a position in WFRD in Q2 2021 and held it in 9 quarters. The position peaked at $183M in Q1 2022. 312 funds tracked by Wall St. Rank hold WFRD as of Q3 2023.

Lingotto Investment Management reported no remaining Weatherford International position as of Q3 2023 after selling out during the quarter.
Lingotto Investment Management sold 1,757,643 Weatherford International shares in Q3 2023, an estimated $117M.
Lingotto Investment Management first reported a position in Weatherford International in Q2 2021 and held it in 9 quarters.
Lingotto Investment Management's Weatherford International position peaked at $183M in Q1 2022.
312 funds tracked by Wall St. Rank held Weatherford International as of Q3 2023.

Based on Lingotto Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.