John Gunn - Dodge & Cox
Holding/activity history for Weatherford International PLC (WFTIQ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2019 Q1 | 59,311,130 | 0.03 | Reduce 28.41% | 0.01 | $0.70 | $41,399,000 | SEC |
| 2018 Q4 | 82,847,831 | 0.04 | Reduce 0.35% | <0.01 | $0.56 | $46,312,000 | SEC |
| 2018 Q3 | 83,142,392 | 0.17 | Reduce 0.16% | <0.01 | $2.71 | $225,316,000 | SEC |
| 2018 Q2 | 83,271,821 | 0.22 | Add 0.50% | <0.01 | $3.29 | $273,964,000 | SEC |
| 2018 Q1 | 82,858,821 | 0.16 | Reduce 0.18% | <0.01 | $2.29 | $189,747,000 | SEC |
| 2017 Q4 | 83,005,521 | 0.27 | Reduce 0.17% | <0.01 | $4.17 | $346,133,000 | SEC |
| 2017 Q3 | 83,144,621 | 0.31 | Reduce 0.26% | <0.01 | $4.58 | $380,802,000 | SEC |
| 2017 Q2 | 83,358,621 | 0.28 | Reduce 0.11% | <0.01 | $3.87 | $322,598,000 | SEC |
| 2017 Q1 | 83,446,721 | 0.48 | Add 0.09% | <0.01 | $6.65 | $554,921,000 | SEC |
| 2016 Q4 | 83,371,421 | 0.38 | Add 0.14% | <0.01 | $4.99 | $416,023,000 | SEC |
| 2016 Q3 | 83,256,967 | 0.45 | Add 2.54% | 0.01 | $5.62 | $467,904,000 | SEC |
| 2016 Q2 | 81,192,317 | 0.46 | Add 0.21% | <0.01 | $5.55 | $450,617,000 | SEC |
| 2016 Q1 | 81,021,617 | 0.64 | Add 9.01% | 0.05 | $7.78 | $630,348,000 | SEC |
| 2015 Q4 | 74,325,677 | 0.64 | Reduce 1.44% | <0.01 | $8.39 | $623,592,000 | SEC |
| 2015 Q3 | 75,409,677 | 0.67 | Add 0.40% | <0.01 | $8.48 | $639,474,000 | SEC |
| 2015 Q2 | 75,106,777 | 0.86 | Add 0.24% | <0.01 | $12.27 | $921,560,000 | SEC |
| 2015 Q1 | 74,927,277 | 0.88 | Reduce 0.11% | <0.01 | $12.30 | $921,606,000 | SEC |
| 2014 Q4 | 75,010,077 | 0.83 | Add 2.19% | 0.02 | $11.45 | $858,865,000 | SEC |
| 2014 Q3 | 73,402,287 | 1.49 | Buy | 1.49 | $20.80 | $1,526,768,000 | SEC |