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Weatherford Intl Ordf shares owned by Caption Management

Quarter-by-quarter ownership of Weatherford Intl Ordf (WFRD) shares owned by Caption Management from 13F filings

Historical chart of Caption Management investment in Weatherford Intl Ordf

Tip: Access up to 7 years of quarterly data

All positions including Weatherford Intl Ordf held by Caption Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Weatherford Intl Ordf by Caption Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $6.8M 80k 84.92
2024-03-31 $10M 88k 115.42
2022-09-30 $807k 25k 32.28
2021-12-31 $550k 20k 27.78

More positions owned by Caption Management

Citigroup Com New Call Option (C)
Capri Holdings SHS Call Option (CPRI)
Spdr Ser Tr S&p Regl Bkg Put Option (KRE)
Verizon Communications Put Option (VZ)
Albertsons Cos Common Stock Call Option (ACI)
United States Steel Corporation Call Option (X)
Frontier Communications Pare Call Option (FYBR)
Celestica Call Option (CLS)
AmerisourceBergen Call Option (COR)
Alphabet Cap Stk Cl C Put Option (GOOG)
Verisign Call Option (VRSN)
Vistra Energy Call Option (VST)
Tapestry Call Option (TPR)
Arcellx Common Stock Call Option (ACLX)
Royal Caribbean Cruises Call Option (RCL)

View all positions for Caption Management

Top funds holding Weatherford Intl Ordf

Vanguard Group
T. Rowe Price Associates
BlackRock
T. Rowe Price Investment Management
FMR
Robeco Investment Management
State Street Corporation
Pacer Advisors
Capital Research Global Investors
Geode Capital Management
Capital World Investors
Dimensional Fund Advisors
Loomis, Sayles and
Van Eck Associates Corp.
Charles Schwab Investment Management

View all funds holding Weatherford Intl Ordf