Hedge Fund - Mangrove Partners
Weatherford International Plc (WFRD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $46.45 |
| 2 | 2025 - Q1 (2025-03-31) | $572,182 | 0.06% | 10,685 | $63.41 |
| 3 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $101.47 |
| 4 | 2023 - Q4 (2023-12-31) | $56,818,099 | 3.83% | 580,784 | $92.97 |
| 5 | 2023 - Q3 (2023-09-30) | $56,157,890 | 4.23% | 621,697 | $84.49 |
| 6 | 2023 - Q2 (2023-06-30) | $41,293,115 | 2.86% | 621,697 | $61.58 |
| 7 | 2023 - Q1 (2023-03-31) | $36,897,717 | 2.42% | 621,697 | $58.57 |
| 8 | 2022 - Q4 (2022-12-31) | $32,232,105 | 1.82% | 632,995 | $41.21 |
| 9 | 2022 - Q3 (2022-09-30) | $20,439,000 | 1.18% | 632,995 | $24.98 |
| 10 | 2022 - Q2 (2022-06-30) | $13,401,000 | 0.65% | 632,995 | $31.84 |
| 11 | 2022 - Q1 (2022-03-31) | $9,173,000 | 0.49% | 275,458 | $31.32 |
| 12 | 2021 - Q4 (2021-12-31) | $1,373,000 | 0.08% | 49,546 | $27.42 |
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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