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Neo Ivy Capital Management’s Weatherford International WFRD Stock Holding History

Neo Ivy Capital 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
Q4 		– Sell
-2,192
Closed -$198K – 467
2023
Q3 		$198K Buy
+2,192
New +$185K 0.09% 229
2022
Q4 		$351K Buy
6,888
+6,688
+3,344% +$276K 0.24% 185
2022
Q3 		$6K Buy
+200
New +$5K 0.02% 342

Other funds holding WFRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Neo Ivy Capital Management's WFRD Position: Q4 2023 in Review

Neo Ivy Capital Management sold out of Weatherford International (WFRD) in Q4 2023, closing a stake of 2,192 shares — an estimated $198K sold.

Neo Ivy Capital Management first reported a position in WFRD in Q3 2022 and held it in 3 quarters. The position peaked at $351K in Q4 2022. 333 funds tracked by Wall St. Rank hold WFRD as of Q4 2023.

  • Neo Ivy Capital Management reported no remaining Weatherford International position as of Q4 2023 after selling out during the quarter.
  • Neo Ivy Capital Management sold 2,192 Weatherford International shares in Q4 2023, an estimated $198K.
  • Neo Ivy Capital Management first reported a position in Weatherford International in Q3 2022 and held it in 3 quarters.
  • Neo Ivy Capital Management's Weatherford International position peaked at $351K in Q4 2022.
  • 333 funds tracked by Wall St. Rank held Weatherford International as of Q4 2023.

Based on Neo Ivy Capital Management's 13F filing for Q4 2023, filed 26 Feb 2024.