Hedge Fund - Steamboat Capital 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) | $9,371,250 | 2.83% | 175,000 | $63.41 |
| 3 | 2024 - Q4 (2024-12-31) | $12,906,508 | 3.98% | 180,183 | $82.00 |
| 4 | 2024 - Q3 (2024-09-30) | $15,628,677 | 4.92% | 184,040 | $107.77 |
| 5 | 2024 - Q2 (2024-06-30) | $18,737,789 | 6.87% | 153,024 | $119.39 |
| 6 | 2024 - Q1 (2024-03-31) | $28,304,677 | 9.75% | 245,232 | $101.47 |
| 7 | 2023 - Q4 (2023-12-31) | $29,165,569 | 10.95% | 298,125 | $92.97 |
| 8 | 2023 - Q3 (2023-09-30) | $23,034,150 | 8.53% | 255,000 | $84.49 |
| 9 | 2023 - Q2 (2023-06-30) | $17,703,786 | 6.1% | 266,543 | $61.58 |
| 10 | 2023 - Q1 (2023-03-31) | $16,321,250 | 5.41% | 275,000 | $58.57 |
| 11 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $24.98 |
| 12 | 2022 - Q2 (2022-06-30) | $4,618,000 | 1.58% | 200,000 | $31.84 |
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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