Monarch Alternative Capital’s Weatherford International WFRD Stock Holding History

Monarch Alternative Capital’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
2022 Q3	–	Sell	-415,800	Closed	-$8.8M	–	9
2022 Q2	$8.8M	Sell	415,800 -914,200	-69%	-$29.1M	2.52%	9
2022 Q1	$44.3M	Hold	1,330,000	–	–	7.85%	5
2021 Q4	$36.9M	Buy	1,330,000 +330,000	+33%	+$9.05M	3.91%	11
2021 Q3	$19.7M	Sell	1,000,000 -672,592	-40%	-$11.2M	4.43%	7
2021 Q2	$30.4M	Buy	+1,672,592	New	+$28.6M	6.26%	7

Other funds holding WFRD

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Monarch Alternative Capital's WFRD Position: Q3 2022 in Review

Monarch Alternative Capital sold out of Weatherford International (WFRD) in Q3 2022, closing a stake of 415,800 shares — an estimated $8.8M sold.

Monarch Alternative Capital first reported a position in WFRD in Q2 2021 and held it in 5 quarters. The position peaked at $44.3M in Q1 2022. 152 funds tracked by Wall St. Rank hold WFRD as of Q3 2022.

Monarch Alternative Capital reported no remaining Weatherford International position as of Q3 2022 after selling out during the quarter.
Monarch Alternative Capital sold 415,800 Weatherford International shares in Q3 2022, an estimated $8.8M.
Monarch Alternative Capital first reported a position in Weatherford International in Q2 2021 and held it in 5 quarters.
Monarch Alternative Capital's Weatherford International position peaked at $44.3M in Q1 2022.
152 funds tracked by Wall St. Rank held Weatherford International as of Q3 2022.

Based on Monarch Alternative Capital's 13F filing for Q3 2022, filed 14 Nov 2022.