Hedge Fund - Atlantic Investment Management
Weatherford International Plc (WFRD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $30,673,922 | 17.14% | 572,809 | $63.41 |
| 2 | 2024 - Q4 (2024-12-31) | $31,381,748 | 15.16% | 438,109 | $82.00 |
| 3 | 2024 - Q3 (2024-09-30) | $23,871,776 | 11.65% | 281,109 | $107.77 |
| 4 | 2024 - Q2 (2024-06-30) | $29,767,717 | 13.41% | 243,101 | $119.39 |
| 5 | 2024 - Q1 (2024-03-31) | $33,898,969 | 14.88% | 293,701 | $101.47 |
| 6 | 2023 - Q4 (2023-12-31) | $29,026,259 | 13.25% | 296,701 | $92.97 |
| 7 | 2023 - Q3 (2023-09-30) | $30,504,531 | 15.19% | 337,701 | $84.49 |
| 8 | 2023 - Q2 (2023-06-30) | $26,534,856 | 13.06% | 399,501 | $61.58 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
999999999999.9999:999999999999.9999 on 2019-12-20