Barings LLC
- SEC CIK
- 0000009015
- Latest filing
- Aug 7, 2026
WFRD holding history
Weatherford International plc in every 13F filed by Barings LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
WFRD overviewAll 13F holders of WFRDFull Q2 2026 holdings
- Shares (Q3 2023)
- 0
- Sold out in Q3 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −26,861−100.0% | Sold out | Holders |
| Q2 2023 | 26,861 | $1.78M | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 26,861 | $1.59M | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 26,861 | $1.37M | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 26,861 | $867.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 26,861 | $569.0K | <0.1% | −511,039−95.0% | Reduced | Holders |
| Q1 2022 | 537,900 | $17.9M | 0.5% | 00.0% | Unchanged | Holders |
| Q4 2021 | 537,900 | $14.9M | 0.4% | 00.0% | Unchanged | Holders |
| Q3 2021 | 537,900 | $10.6M | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2021 | 537,900 | $9.79M | 0.2% | +537,900 | New | Holders |