OC
WFT

Oppenheimer & Co’s Weatherford International plc WFT Stock Holding History

Oppenheimer & Co’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
2019
Q2 		– Sell
-146,761
Closed -$103K – 1430
2019
Q1 		$103K Buy
146,761
+2,115
+1% +$1.46K ﹤0.01% 1307
2018
Q4 		$81K Sell
144,646
-95,801
-40% -$125K ﹤0.01% 1197
2018
Q3 		$651K Buy
240,447
+600
+0.3% +$1.76K 0.02% 756
2018
Q2 		$790K Sell
239,847
-162,853
-40% -$507K 0.02% 679
2018
Q1 		$922K Sell
402,700
-664
-0.2% -$2.12K 0.02% 638
2017
Q4 		$1.68M Sell
403,364
-87,201
-18% -$322K 0.04% 451
2017
Q3 		$2.25M Sell
490,565
-2,630
-0.5% -$10.9K 0.06% 359
2017
Q2 		$1.91M Sell
493,195
-48,972
-9% -$249K 0.05% 400
2017
Q1 		$3.61M Buy
542,167
+24,746
+5% +$145K 0.1% 247
2016
Q4 		$2.58M Sell
517,421
-30,320
-6% -$159K 0.08% 309
2016
Q3 		$3.08M Sell
547,741
-2,583
-0.5% -$14.7K 0.09% 259
2016
Q2 		$3.05M Sell
550,324
-29,629
-5% -$193K 0.09% 262
2016
Q1 		$4.51M Sell
579,953
-85,539
-13% -$577K 0.14% 172
2015
Q4 		$5.58M Sell
665,492
-39,748
-6% -$392K 0.17% 141
2015
Q3 		$5.98M Buy
705,240
+52,925
+8% +$535K 0.18% 131
2015
Q2 		$8M Buy
652,315
+99,385
+18% +$1.38M 0.22% 100
2015
Q1 		$6.8M Buy
552,930
+34,225
+7% +$398K 0.19% 127
2014
Q4 		$5.94M Buy
518,705
+139,079
+37% +$2.08M 0.17% 144
2014
Q3 		$7.9M Buy
+379,626
New +$8.53M 0.23% 104
2014
Q2 		– Sell
-397,176
Closed -$6.89M – 1513
2014
Q1 		$6.89M Sell
397,176
-101,680
-20% -$1.56M 0.21% 119
2013
Q4 		$7.73M Sell
498,856
-9,854
-2% -$157K 0.25% 97
2013
Q3 		$7.8M Buy
508,710
+61,937
+14% +$909K 0.27% 88
2013
Q2 		$6.12M Buy
+446,773
New +$5.93M 0.24% 109

Other funds holding WFT

DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
VCM
Violich Capital Management San Francisco, California $919M AUM 40.7% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Oppenheimer & Co's WFT Position: Q2 2019 in Review

Oppenheimer & Co sold out of Weatherford International plc (WFT) in Q2 2019, closing a stake of 146,761 shares — an estimated $103K sold.

Oppenheimer & Co first reported a position in WFT in Q2 2013 and held it in 23 quarters. The position peaked at $8M in Q2 2015. 49 funds tracked by Wall St. Rank hold WFT as of Q2 2019.

  • Oppenheimer & Co reported no remaining Weatherford International plc position as of Q2 2019 after selling out during the quarter.
  • Oppenheimer & Co sold 146,761 Weatherford International plc shares in Q2 2019, an estimated $103K.
  • Oppenheimer & Co first reported a position in Weatherford International plc in Q2 2013 and held it in 23 quarters.
  • Oppenheimer & Co's Weatherford International plc position peaked at $8M in Q2 2015.
  • 49 funds tracked by Wall St. Rank held Weatherford International plc as of Q2 2019.

Based on Oppenheimer & Co's 13F filing for Q2 2019, filed 9 Aug 2019.