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
2024-03-31 $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)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Pioneer Natural Resources (PXD)
TJX Companies (TJX)
American Airls Put Option (AAL)
Theravance Biopharma (TBPH)
Nextera Energy (NEE)
Enphase Energy Note 3/0 (Principal)
Arch Cap Group Ord (ACGL)
Iqiyi Note 6.500% 3/1 (Principal)
Atmus Filtration Technologies Ord (ATMU)
Solaredge Technologies Note 9/1 (Principal)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Caterpillar (CAT)
Hewlett Packard Enterprise (HPE)

View all positions for Weiss Asset Management LP[1

Top funds holding Weatherford Intl Ordf

BlackRock
Vanguard Group
T. Rowe Price Associates
T. Rowe Price Investment Management
Robeco Investment Management
FMR
Geode Capital Management
Bank of New York Mellon
Loomis, Sayles and
Dimensional Fund Advisors
Jennison Associates
Van Eck Associates Corp.
Charles Schwab Investment Management
Northern Trust
Holocene Advisors

View all funds holding Weatherford Intl Ordf