Millennium 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
2026 Q1	$95.8M	Buy	1,013,336 +129,386	+15%	+$12.2M	0.07%	466
2025 Q4	$69.2M	Sell	883,950 -275,242	-24%	-$20M	0.05%	601
2025 Q3	$79.3M	Buy	1,159,192 +703,401	+154%	+$41.8M	0.06%	559
2025 Q2	$22.9M	Sell	455,791 -647,276	-59%	-$30.1M	0.02%	1446
2025 Q1	$59.1M	Buy	1,103,067 +894,636	+429%	+$56.7M	0.06%	652
2024 Q4	$14.9M	Sell	208,431 -247,059	-54%	-$20.3M	0.01%	1779
2024 Q3	$38.7M	Sell	455,490 -176,372	-28%	-$19M	0.03%	1000
2024 Q2	$77.4M	Buy	631,862 +156,756	+33%	+$18.7M	0.06%	544
2024 Q1	$54.8M	Buy	475,106 +52,416	+12%	+$5.32M	0.05%	769
2023 Q4	$41.4M	Sell	422,690 -886,872	-68%	-$82.5M	0.04%	933
2023 Q3	$118M	Sell	1,309,562 -51,181	-4%	-$4.32M	0.12%	310
2023 Q2	$90.4M	Sell	1,360,743 -494,886	-27%	-$30.5M	0.1%	405
2023 Q1	$110M	Buy	1,855,629 +712,027	+62%	+$41.7M	0.13%	303
2022 Q4	$58.2M	Buy	1,143,602 +941,426	+466%	+$38.8M	0.06%	669
2022 Q3	$6.53M	Sell	202,176 -114,501	-36%	-$2.86M	0.01%	2640
2022 Q2	$6.7M	Sell	316,677 -588,476	-65%	-$18.7M	0.01%	2490
2022 Q1	$30.1M	Buy	+905,153	New	+$28.3M	0.04%	1013
2021 Q4	–	Sell	-316,577	Closed	-$6.23M	–	7531
2021 Q3	$6.23M	Buy	316,577 +163,056	+106%	+$2.71M	0.01%	2613
2021 Q2	$2.79M	Buy	+153,521	New	+$2.63M	﹤0.01%	3531