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 Q1	–	Sell	-360,000	Closed	-$25K	–	176
2017 Q4	$25K	Buy	+360,000	New	+$1.33M	﹤0.01%	167
2017 Q2	–	Sell	-49,900	Closed	-$25K	–	164
2017 Q1	$25K	Buy	+49,900	New	+$292K	﹤0.01%	140
2016 Q4	–	Sell	-619,500	Closed	-$8K	–	172
2016 Q3	$8K	Buy	619,500 +247,700	+67%	+$1.41M	﹤0.01%	147
2016 Q2	$83K	Buy	+371,800	New	+$2.42M	﹤0.01%	133
2016 Q1	–	Sell	-217,200	Closed	-$13K	–	177
2015 Q4	$13K	Buy	+217,200	New	+$2.14M	﹤0.01%	148

Other funds holding WFT

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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.