Sagefield Capital LP Weatherford International PLC Transaction History

Sagefield Capital LP

$825 Million
Q3 2024

A detailed history of Sagefield Capital LP transactions in Weatherford International PLC stock. As of the latest transaction made, Sagefield Capital LP holds 433,909 shares of WFRD stock, worth $29.5 Million. This represents 4.47% of its overall portfolio holdings.

Number of Shares

433,909

Previous 483,873 10.33%

Holding current value

$29.5 Million

Previous $59.3 Million 37.81%

% of portfolio

4.47%

Previous 6.83%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$84.06 - $134.26 $4.2 Million - $6.71 Million	-49,964 Reduced 10.33%	433,909 $36.8 Million
Q2 2024 Aug 14, 2024	BUY	$110.41 - $129.25 $10.4 Million - $12.2 Million	94,254 Added 24.19%	483,873 $59.3 Million
Q1 2024 May 15, 2024	SELL	$84.84 - $119.17 $6.65 Million - $9.35 Million	-78,421 Reduced 16.76%	389,619 $45 Million
Q4 2023 Feb 14, 2024	BUY	$84.83 - $101.26 $2.31 Million - $2.76 Million	27,265 Added 6.19%	468,040 $45.8 Million
Q3 2023 Nov 14, 2023	BUY	$65.89 - $97.39 $581,742 - $859,856	8,829 Added 2.04%	440,775 $39.8 Million
Q2 2023 Aug 14, 2023	BUY	$56.44 - $66.42 $3.82 Million - $4.49 Million	67,598 Added 18.55%	431,946 $28.7 Million
Q1 2023 May 15, 2023	BUY	$47.39 - $69.01 $3.81 Million - $5.55 Million	80,364 Added 28.3%	364,348 $21.6 Million
Q4 2022 Feb 14, 2023	SELL	$32.69 - $50.92 $1.74 Million - $2.7 Million	-53,097 Reduced 15.75%	283,984 $14.5 Million
Q3 2022 Nov 14, 2022	BUY	$0.26 - $33.74 $38,907 - $5.05 Million	149,644 Added 79.84%	337,081 $10.9 Million
Q2 2022 Aug 15, 2022	BUY	$21.17 - $38.98 $875,104 - $1.61 Million	41,337 Added 28.29%	187,437 $3.97 Million
Q1 2022 May 16, 2022	SELL	$27.3 - $35.81 $146,300 - $191,905	-5,359 Reduced 3.54%	146,100 $4.87 Million
Q4 2021 Feb 14, 2022	BUY	$19.56 - $32.9 $2.96 Million - $4.98 Million	151,459 New	151,459 $4.2 Million

Others Institutions Holding WFRD

# of Institutions

401

Shares Held

64.1M

Call Options Held

147K

Put Options Held

71.4K

View Full List

About Weatherford International plc

Ticker WFRD
Exchange OTC
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 70,608,600
Market Cap $4.81B
Description
Weatherford International plc, an energy services company, provides equipment and services for the drilling, evaluation, completion, production, and intervention of oil, geothermal, and natural gas wells worldwide. The company operates in two segments, Western Hemisphere and Eastern Hemisphere. It offers artificial lift systems, including recipr...

More about WFRD

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Sagefield Capital LP Weatherford International PLC Transaction History