Weiss Asset Management LP[1 »

Weatherford Intl Ordf shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Weatherford Intl Ordf (WFRD) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Weatherford Intl Ordf

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All positions including Weatherford Intl Ordf held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Weatherford Intl Ordf by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2024-06-30 $4.1M 33k 122.45
2024-03-31 $9.8M 85k 115.42
2022-03-31 $290k 8.7k 33.33

More positions owned by Weiss Asset Management LP[1

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Nextera Energy Unit 06/01/2027 (NEE.PS)
Perficient Note 0.125%11/1 (Principal)
Nrg Energy DBCV 2.750% 6/0 (Principal)
Theravance Biopharma (TBPH)
Enphase Energy Note 3/0 (Principal)
American Airls Put Option (AAL)
ConAgra Foods (CAG)
Iqiyi Note 6.500% 3/1 (Principal)
Snap Note 5/0 (Principal)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
Microstrategy Cl A New Put Option (MSTR)
Bridgebio Pharma Note 2.250% 2/0 (Principal)
Select Sector Spdr Tr Energy (XLE)
ConocoPhillips (COP)

View all positions for Weiss Asset Management LP[1

Top funds holding Weatherford Intl Ordf

Vanguard Group
T. Rowe Price Associates
BlackRock
BlackRock
T. Rowe Price Investment Management
Robeco Investment Management
State Street Corporation
Capital Research Global Investors
Pacer Advisors
Geode Capital Management
Jennison Associates
Capital World Investors
Dimensional Fund Advisors
Congress Asset Management
Charles Schwab Investment Management

View all funds holding Weatherford Intl Ordf