VanEck Associates’s Weatherford International plc WFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-21,681,698
| Closed | -$15.1M | – | 869 |
|
|
2019
Q1 | $15.1M | Sell |
21,681,698
-5,650,021
| -21% | -$3.91M | 0.07% | 183 |
|
|
2018
Q4 | $15.3M | Buy |
27,331,719
+2,047,074
| +8% | +$2.67M | 0.08% | 191 |
|
|
2018
Q3 | $68.5M | Sell |
25,284,645
-55,819
| -0.2% | -$164K | 0.33% | 67 |
|
|
2018
Q2 | $83.4M | Sell |
25,340,464
-370,324
| -1% | -$1.15M | 0.39% | 58 |
|
|
2018
Q1 | $58.9M | Sell |
25,710,788
-51,755
| -0.2% | -$165K | 0.29% | 76 |
|
|
2017
Q4 | $107M | Sell |
25,762,543
-1,096,497
| -4% | -$4.04M | 0.53% | 48 |
|
|
2017
Q3 | $123M | Buy |
26,859,040
+2,979,183
| +12% | +$12.3M | 0.63% | 43 |
|
|
2017
Q2 | $92.4M | Sell |
23,879,857
-790,516
| -3% | -$4.02M | 0.51% | 48 |
|
|
2017
Q1 | $164M | Sell |
24,670,373
-176,135
| -0.7% | -$1.03M | 0.72% | 34 |
|
|
2016
Q4 | $124M | Buy |
24,846,508
+18,128,346
| +270% | +$94.8M | 0.62% | 45 |
|
|
2016
Q3 | $37.8M | Buy |
6,718,162
+388,788
| +6% | +$2.21M | 0.18% | 95 |
|
|
2016
Q2 | $35.1M | Buy |
6,329,374
+576,462
| +10% | +$3.76M | 0.18% | 88 |
|
|
2016
Q1 | $44.8M | Buy |
5,752,912
+181,462
| +3% | +$1.22M | 0.3% | 69 |
|
|
2015
Q4 | $46.7M | Buy |
5,571,450
+544,647
| +11% | +$5.37M | 0.37% | 68 |
|
|
2015
Q3 | $42.6M | Buy |
5,026,803
+1,060,632
| +27% | +$10.7M | 0.33% | 74 |
|
|
2015
Q2 | $48.7M | Buy |
3,966,171
+167,408
| +4% | +$2.33M | 0.29% | 86 |
|
|
2015
Q1 | $46.7M | Buy |
3,798,763
+609,664
| +19% | +$7.08M | 0.27% | 87 |
|
|
2014
Q4 | $36.5M | Buy |
3,189,099
+726,515
| +30% | +$10.9M | 0.23% | 107 |
|
|
2014
Q3 | $51.2M | Buy |
+2,462,584
| New | +$55.4M | 0.27% | 85 |
|
|
2014
Q2 | – | Sell |
-2,628,833
| Closed | -$45.6M | – | 729 |
|
|
2014
Q1 | $45.6M | Sell |
2,628,833
-1,431,403
| -35% | -$21.9M | 0.23% | 91 |
|
|
2013
Q4 | $62.9M | Sell |
4,060,236
-4,675,514
| -54% | -$74.3M | 0.32% | 71 |
|
|
2013
Q3 | $134M | Sell |
8,735,750
-795,621
| -8% | -$11.7M | 0.68% | 42 |
|
|
2013
Q2 | $131M | Buy |
+9,531,371
| New | +$126M | 0.71% | 44 |
|
Other funds holding WFT
DCCA
GI
GF
MA
AC
TA
VCM
AG