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Oliver Luxxe Assets’s Weatherford International WFRD Stock Holding History

Oliver Luxxe Assets’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
2026
Q2 		$1.22M Sell
14,909
-7,067
-32% -$717K 0.18% 142
2026
Q1 		$2.08M Buy
+21,976
New +$2.07M 0.31% 124
2025
Q1 		– Sell
-20,971
Closed -$1.78M – 218
2024
Q4 		$1.78M Hold
20,971
– – 0.32% 113
2024
Q3 		$1.78M Buy
20,971
+9,372
+81% +$1.01M 0.32% 114
2024
Q2 		$1.42M Buy
11,599
+275
+2% +$32.8K 0.3% 89
2024
Q1 		$1.31M Buy
11,324
+125
+1% +$12.7K 0.27% 96
2023
Q4 		$1.1M Sell
11,199
-4,647
-29% -$432K 0.26% 96
2023
Q3 		$1.43M Buy
15,846
+2,295
+17% +$194K 0.37% 81
2023
Q2 		$900K Buy
13,551
+4,480
+49% +$276K 0.22% 103
2023
Q1 		$538K Buy
+9,071
New +$531K 0.14% 132
2022
Q2 		– Sell
-11,455
Closed -$381K – 214
2022
Q1 		$381K Buy
+11,455
New +$359K 0.1% 160

Other funds holding WFRD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Oliver Luxxe Assets's WFRD Position: Q2 2026 in Review

Oliver Luxxe Assets reduced its Weatherford International (WFRD) stake by 32% in Q2 2026, selling an estimated $717K and leaving 14,909 shares worth $1.22M. The position accounts for 0.18% of the portfolio, ranked #142.

Oliver Luxxe Assets first reported a position in WFRD in Q1 2022 and has held it in 11 quarters since. The position peaked at $2.08M in Q1 2026. 426 funds tracked by Wall St. Rank hold WFRD as of Q2 2026.

  • Oliver Luxxe Assets held 14,909 shares of Weatherford International worth $1.22M as of Q2 2026.
  • Oliver Luxxe Assets sold 7,067 Weatherford International shares in Q2 2026, an estimated $717K.
  • Weatherford International made up 0.18% of Oliver Luxxe Assets's portfolio in Q2 2026, its #142 holding.
  • Oliver Luxxe Assets first reported a position in Weatherford International in Q1 2022 and has held it in 11 quarters since.
  • Oliver Luxxe Assets's Weatherford International position peaked at $2.08M in Q1 2026.
  • 426 funds tracked by Wall St. Rank held Weatherford International as of Q2 2026.

Based on Oliver Luxxe Assets's 13F filing for Q2 2026, filed 9 Jul 2026.