Hedge Fund - GeoSphere Capital Management
Weatherford International Plc (WFRD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $3,326,050 | 1.09% | 42,500 | $72.59 |
| 2 | 2025 - Q3 (2025-09-30) | $1,710,750 | 1.3% | 25,000 | $59.40 |
| 3 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $82.00 |
| 4 | 2024 - Q3 (2024-09-30) | $2,547,600 | 1.91% | 30,000 | $107.77 |
| 5 | 2024 - Q2 (2024-06-30) | $11,877,650 | 5.87% | 97,000 | $119.39 |
| 6 | 2024 - Q1 (2024-03-31) | $10,849,480 | 7.7% | 94,000 | $101.47 |
| 7 | 2023 - Q4 (2023-12-31) | $6,358,950 | 5.32% | 65,000 | $92.97 |
| 8 | 2023 - Q3 (2023-09-30) | $9,394,320 | 5.83% | 104,000 | $84.49 |
| 9 | 2023 - Q2 (2023-06-30) | $6,243,480 | 5.61% | 94,000 | $61.58 |
| 10 | 2023 - Q1 (2023-03-31) | $7,120,635 | 6.73% | 119,977 | $58.57 |
| 11 | 2022 - Q4 (2022-12-31) | $6,873,029 | 6.48% | 134,977 | $41.21 |
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
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