Hedge Fund - Sagefield Capital
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) | $10,723,495 | 1.29% | 200,252 | $63.41 |
| 2 | 2024 - Q4 (2024-12-31) | $21,962,831 | 2.38% | 306,615 | $82.00 |
| 3 | 2024 - Q3 (2024-09-30) | $36,847,552 | 4% | 433,909 | $107.77 |
| 4 | 2024 - Q2 (2024-06-30) | $59,250,249 | 6.25% | 483,873 | $119.39 |
| 5 | 2024 - Q1 (2024-03-31) | $44,969,825 | 5.5% | 389,619 | $101.47 |
| 6 | 2023 - Q4 (2023-12-31) | $45,788,353 | 5.92% | 468,040 | $92.97 |
| 7 | 2023 - Q3 (2023-09-30) | $39,815,205 | 5.6% | 440,775 | $84.49 |
| 8 | 2023 - Q2 (2023-06-30) | $28,689,853 | 6.12% | 431,946 | $61.58 |
| 9 | 2023 - Q1 (2023-03-31) | $21,624,054 | 5% | 364,348 | $58.57 |
| 10 | 2022 - Q4 (2022-12-31) | $14,460,466 | 3.66% | 283,984 | $41.21 |
| 11 | 2022 - Q3 (2022-09-30) | $10,884,000 | 3.45% | 337,081 | $24.98 |
| 12 | 2022 - Q2 (2022-06-30) | $3,968,000 | 1.81% | 187,437 | $31.84 |
| 13 | 2022 - Q1 (2022-03-31) | $4,866,000 | 2.12% | 146,100 | $31.32 |
| 14 | 2021 - Q4 (2021-12-31) | $4,198,000 | 1.93% | 151,459 | $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