Zazove Associates’s Weatherford International WFRD Stock Holding History

Zazove Associates’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
2024 Q3	–	Sell	-467	Closed	-$57.2K	–	133
2024 Q2	$57.2K	Hold	467	–	–	0.01%	117
2024 Q1	$54K	Hold	467	–	–	0.01%	112
2023 Q4	$46K	Sell	467 -635	-58%	-$59K	0.01%	118
2023 Q3	$100K	Buy	+1,102	New	+$93.1K	0.01%	127
2022 Q3	–	Sell	-1,102	Closed	-$23K	–	175
2022 Q2	$23K	Sell	1,102 -8,410	-88%	-$268K	﹤0.01%	172
2022 Q1	$317K	Buy	+9,512	New	+$298K	0.03%	135
2021 Q3	$187K	Hold	9,512	–	–	0.02%	140
2021 Q2	$173K	Buy	+9,512	New	+$163K	0.02%	140

Other funds holding WFRD

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Zazove Associates's WFRD Position: Q3 2024 in Review

Zazove Associates sold out of Weatherford International (WFRD) in Q3 2024, closing a stake of 467 shares — an estimated $57.2K sold.

Zazove Associates first reported a position in WFRD in Q2 2021 and held it in 8 quarters. The position peaked at $317K in Q1 2022. 378 funds tracked by Wall St. Rank hold WFRD as of Q3 2024.

Zazove Associates reported no remaining Weatherford International position as of Q3 2024 after selling out during the quarter.
Zazove Associates sold 467 Weatherford International shares in Q3 2024, an estimated $57.2K.
Zazove Associates first reported a position in Weatherford International in Q2 2021 and held it in 8 quarters.
Zazove Associates's Weatherford International position peaked at $317K in Q1 2022.
378 funds tracked by Wall St. Rank held Weatherford International as of Q3 2024.

Based on Zazove Associates's 13F filing for Q3 2024, filed 13 Nov 2024.