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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

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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
2024-03-31 $10M 88k 115.42
2022-09-30 $807k 25k 32.28
2021-12-31 $550k 20k 27.78

More positions owned by Caption Management

First Solar Call Option (FSLR)
Alnylam Pharmaceuticals Call Option (ALNY)
Citigroup Com New Call Option (C)
Verizon Communications Put Option (VZ)
Caterpillar Call Option (CAT)
Insmed Com Par $.01 Call Option (INSM)
Snowflake Cl A Call Option (SNOW)
Capri Holdings SHS Call Option (CPRI)
Spdr Ser Tr S&p Regl Bkg Put Option (KRE)
Sarepta Therapeutics Call Option (SRPT)
United States Steel Corporation Call Option (X)
AmerisourceBergen Call Option (COR)
Alphabet Cap Stk Cl C Put Option (GOOG)
Adobe Systems Incorporated Put Option (ADBE)
Celestica Call Option (CLS)

View all positions for Caption Management

Top funds holding Weatherford Intl Ordf

Vanguard Group
T. Rowe Price Associates
BlackRock
Capital Research Global Investors
T. Rowe Price Investment Management
Robeco Investment Management
FMR
State Street Corporation
Geode Capital Management
Loomis, Sayles and
Capital World Investors
Bank of New York Mellon
Dimensional Fund Advisors
Congress Asset Management
Jennison Associates

View all funds holding Weatherford Intl Ordf