Mason Capital 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
Q2
Sell
-660,504
Closed -$39.2M 16
2023
Q1
$39.2M Sell
660,504
-640,659
-49% -$37.5M 16.74% 2
2022
Q4
$66.3M Sell
1,301,163
-429,065
-25% -$17.7M 10.88% 2
2022
Q3
$55.9M Buy
1,730,228
+376,228
+28% +$9.4M 21.67% 2
2022
Q2
$28.7M Buy
1,354,000
+944,000
+230% +$30.1M 9.29% 5
2022
Q1
$13.7M Buy
+410,000
New +$12.8M 4.36% 8

Other funds holding WFRD

Mason Capital Management's WFRD Position: Q2 2023 in Review

Mason Capital Management sold out of Weatherford International (WFRD) in Q2 2023, closing a stake of 660,504 shares — an estimated $39.2M sold.

Mason Capital Management first reported a position in WFRD in Q1 2022 and held it in 5 quarters. The position peaked at $66.3M in Q4 2022. 244 funds tracked by Wall St. Rank hold WFRD as of Q2 2023.

  • Mason Capital Management reported no remaining Weatherford International position as of Q2 2023 after selling out during the quarter.
  • Mason Capital Management sold 660,504 Weatherford International shares in Q2 2023, an estimated $39.2M.
  • Mason Capital Management first reported a position in Weatherford International in Q1 2022 and held it in 5 quarters.
  • Mason Capital Management's Weatherford International position peaked at $66.3M in Q4 2022.
  • 244 funds tracked by Wall St. Rank held Weatherford International as of Q2 2023.

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