NIM
WFT

NXG Investment Management’s Weatherford International plc WFT Stock Holding History

NXG Investment Management’s Portfolio WFT Stock Details WFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,046,334
Closed -$2.84M – 141
2018
Q3 		$2.84M Sell
1,046,334
-97,184
-8% -$285K 0.08% 97
2018
Q2 		$3.76M Sell
1,143,518
-477,626
-29% -$1.49M 0.11% 84
2018
Q1 		$3.71M Buy
1,621,144
+76,114
+5% +$243K 0.13% 83
2017
Q4 		$6.44M Buy
1,545,030
+1,104,404
+251% +$4.07M 0.19% 68
2017
Q3 		$2.02M Sell
440,626
-287,673
-39% -$1.19M 0.06% 121
2017
Q2 		$2.82M Sell
728,299
-1,713,107
-70% -$8.71M 0.09% 106
2017
Q1 		$16.2M Buy
2,441,406
+2,395,052
+5,167% +$14M 0.45% 51
2016
Q4 		$231K Buy
+46,354
New +$242K 0.01% 120
2016
Q3 		– Sell
-755,882
Closed -$4.3M – 168
2016
Q2 		$4.2M Sell
755,882
-46,436
-6% -$303K 0.15% 85
2016
Q1 		$6.24M Buy
802,318
+239,252
+42% +$1.61M 0.28% 59
2015
Q4 		$4.72M Buy
563,066
+522,849
+1,300% +$5.16M 0.2% 72
2015
Q3 		$341K Sell
40,217
-63,146
-61% -$639K 0.01% 138
2015
Q2 		$1.27M Buy
103,363
+56,839
+122% +$790K 0.03% 134
2015
Q1 		$572K Buy
46,524
+34,404
+284% +$400K 0.01% 156
2014
Q4 		$139K Sell
12,120
-136,084
-92% -$2.04M ﹤0.01% 174
2014
Q3 		$3.08M Buy
148,204
+24,582
+20% +$553K 0.06% 148
2014
Q2 		$2.84M Buy
+123,622
New +$2.54M 0.07% 126

Other funds holding WFT

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

NXG Investment Management's WFT Position: Q4 2018 in Review

NXG Investment Management sold out of Weatherford International plc (WFT) in Q4 2018, closing a stake of 1,046,334 shares — an estimated $2.84M sold.

NXG Investment Management first reported a position in WFT in Q2 2014 and held it in 17 quarters. The position peaked at $16.2M in Q1 2017. 299 funds tracked by Wall St. Rank hold WFT as of Q4 2018.

  • NXG Investment Management reported no remaining Weatherford International plc position as of Q4 2018 after selling out during the quarter.
  • NXG Investment Management sold 1,046,334 Weatherford International plc shares in Q4 2018, an estimated $2.84M.
  • NXG Investment Management first reported a position in Weatherford International plc in Q2 2014 and held it in 17 quarters.
  • NXG Investment Management's Weatherford International plc position peaked at $16.2M in Q1 2017.
  • 299 funds tracked by Wall St. Rank held Weatherford International plc as of Q4 2018.

Based on NXG Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.