OppenheimerFunds’s Weatherford International plc WFT Stock Holding History

OppenheimerFunds’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 Q1	$15.2M	Buy	21,763,021 +5,992,358	+38%	+$4.15M	0.02%	601
2018 Q4	$8.82M	Sell	15,770,663 -6,486,413	-29%	-$8.47M	0.01%	674
2018 Q3	$60.3M	Buy	22,257,076 +3,008,987	+16%	+$8.83M	0.07%	289
2018 Q2	$63.3M	Sell	19,248,089 -492,591	-2%	-$1.53M	0.08%	281
2018 Q1	$45.2M	Buy	19,740,680 +5,216,093	+36%	+$16.6M	0.06%	343
2017 Q4	$60.6M	Buy	14,524,587 +5,083,495	+54%	+$18.7M	0.07%	279
2017 Q3	$43.2M	Buy	9,441,092 +783,048	+9%	+$3.24M	0.05%	336
2017 Q2	$33.5M	Buy	8,658,044 +1,638,553	+23%	+$8.33M	0.04%	405
2017 Q1	$46.7M	Buy	+7,019,491	New	+$41.1M	0.06%	324

Other funds holding WFT

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

OppenheimerFunds's WFT Position: Q1 2019 in Review

OppenheimerFunds increased its Weatherford International plc (WFT) stake by 38% in Q1 2019, buying an estimated $4.15M and bringing the position to 21,763,021 shares worth $15.2M. The position accounts for 0.02% of the portfolio, ranked #601.

OppenheimerFunds first reported a position in WFT in Q1 2017 and has held it in 9 quarters since. The position peaked at $63.3M in Q2 2018. 284 funds tracked by Wall St. Rank hold WFT as of Q1 2019.

OppenheimerFunds held 21,763,021 shares of Weatherford International plc worth $15.2M as of Q1 2019.
OppenheimerFunds bought 5,992,358 Weatherford International plc shares in Q1 2019, an estimated $4.15M.
Weatherford International plc made up 0.02% of OppenheimerFunds's portfolio in Q1 2019, its #601 holding.
OppenheimerFunds first reported a position in Weatherford International plc in Q1 2017 and has held it in 9 quarters since.
OppenheimerFunds's Weatherford International plc position peaked at $63.3M in Q2 2018.
284 funds tracked by Wall St. Rank held Weatherford International plc as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.