Norges Bank’s Weatherford International plc WFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,048,811
| Closed | -$7.01M | – | 2162 |
|
|
2019
Q1 | $7.01M | Buy |
10,048,811
+4,623,910
| +85% | +$3.2M | ﹤0.01% | 1888 |
|
|
2018
Q4 | $3.03M | Hold |
5,424,901
| – | – | ﹤0.01% | 1974 |
|
|
2018
Q3 | $14.7M | Buy |
5,424,901
+1,530,497
| +39% | +$4.49M | ﹤0.01% | 1677 |
|
|
2018
Q2 | $12.8M | Hold |
3,894,404
| – | – | ﹤0.01% | 1737 |
|
|
2018
Q1 | $8.92M | Sell |
3,894,404
-3,455,943
| -47% | -$11M | ﹤0.01% | 1778 |
|
|
2017
Q4 | $30.7M | Buy |
7,350,347
+593,098
| +9% | +$2.19M | 0.01% | 1161 |
|
|
2017
Q3 | $30.9M | Hold |
6,757,249
| – | – | 0.01% | 1136 |
|
|
2017
Q2 | $26.1M | Sell |
6,757,249
-1,027,061
| -13% | -$5.22M | 0.01% | 1205 |
|
|
2017
Q1 | $51.8M | Buy |
7,784,310
+2,464,262
| +46% | +$14.4M | 0.02% | 681 |
|
|
2016
Q4 | $26.5M | Sell |
5,320,048
-1,790,517
| -25% | -$9.37M | 0.01% | 1113 |
|
|
2016
Q3 | $38.2M | Hold |
7,110,565
| – | – | 0.02% | 780 |
|
|
2016
Q2 | $39.5M | Buy |
7,110,565
+401,070
| +6% | +$2.62M | 0.02% | 760 |
|
|
2016
Q1 | $52.2M | Buy |
6,709,495
+836,505
| +14% | +$5.64M | 0.03% | 604 |
|
|
2015
Q4 | $49.3M | Hold |
5,872,990
| – | – | 0.02% | 620 |
|
|
2015
Q3 | $49.8M | Hold |
5,872,990
| – | – | 0.03% | 586 |
|
|
2015
Q2 | $72.1M | Sell |
5,872,990
-357,358
| -6% | -$4.96M | 0.04% | 490 |
|
|
2015
Q1 | $76.6M | Buy |
6,230,348
+202,668
| +3% | +$2.36M | 0.04% | 482 |
|
|
2014
Q4 | $69M | Hold |
6,027,680
| – | – | 0.04% | 496 |
|
|
2014
Q3 | $125M | Buy |
6,027,680
+5,968,064
| +10,011% | +$134M | 0.07% | 276 |
|
|
2014
Q2 | $1.37M | Sell |
59,616
-5,738,073
| -99% | -$118M | ﹤0.01% | 2161 |
|
|
2014
Q1 | $101M | Buy |
5,797,689
+29,808
| +0.5% | +$457K | 0.06% | 320 |
|
|
2013
Q4 | $89.3M | Sell |
5,767,881
-485,513
| -8% | -$7.71M | 0.05% | 343 |
|
|
2013
Q3 | $95.9M | Hold |
6,253,394
| – | – | 0.06% | 335 |
|
|
2013
Q2 | $85.7M | Buy |
+6,253,394
| New | +$82.9M | 0.05% | 342 |
|
Other funds holding WFT
DCCA
GI
GF
MA
AC
TA
VCM
AG