Oxford Asset Management’s Weatherford International plc WFT Stock Holding History

Oxford Asset 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
2019 Q2	–	Sell	-485,472	Closed	-$339K	–	2104
2019 Q1	$339K	Buy	485,472 +180,081	+59%	+$125K	0.01%	1375
2018 Q4	$171K	Buy	+305,391	New	+$399K	﹤0.01%	1574
2018 Q1	–	Sell	-1,266,900	Closed	-$5.13M	–	2033
2017 Q4	$5.13M	Buy	1,266,900 +290,719	+30%	+$1.07M	0.11%	222
2017 Q3	$4.44M	Buy	+976,181	New	+$4.03M	0.09%	254
2016 Q2	–	Sell	-651,087	Closed	-$5.07M	–	930
2016 Q1	$5.07M	Buy	651,087 +205,594	+46%	+$1.39M	0.14%	157
2015 Q4	$3.71M	Buy	+445,493	New	+$4.39M	0.09%	250
2014 Q4	–	Sell	-190,982	Closed	-$3.96M	–	820
2014 Q3	$3.96M	Sell	190,982 -250,001	-57%	-$5.62M	0.09%	226
2014 Q2	$9.94M	Buy	+440,983	New	+$9.07M	0.32%	64

Other funds holding WFT

DCCA

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Oxford Asset Management's WFT Position: Q2 2019 in Review

Oxford Asset Management sold out of Weatherford International plc (WFT) in Q2 2019, closing a stake of 485,472 shares — an estimated $339K sold.

Oxford Asset Management first reported a position in WFT in Q2 2014 and held it in 8 quarters. The position peaked at $9.94M in Q2 2014. 48 funds tracked by Wall St. Rank hold WFT as of Q2 2019.

Oxford Asset Management reported no remaining Weatherford International plc position as of Q2 2019 after selling out during the quarter.
Oxford Asset Management sold 485,472 Weatherford International plc shares in Q2 2019, an estimated $339K.
Oxford Asset Management first reported a position in Weatherford International plc in Q2 2014 and held it in 8 quarters.
Oxford Asset Management's Weatherford International plc position peaked at $9.94M in Q2 2014.
48 funds tracked by Wall St. Rank held Weatherford International plc as of Q2 2019.

Based on Oxford Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.