Hedge Fund - Webs Creek Capital
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) | $49,301,844 | 8.82% | 629,975 | $72.59 |
| 2 | 2025 - Q3 (2025-09-30) | $47,799,724 | 9.97% | 698,520 | $59.40 |
| 3 | 2025 - Q2 (2025-06-30) | $45,296,659 | 9.73% | 900,351 | $46.45 |
| 4 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $119.39 |
| 5 | 2024 - Q1 (2024-03-31) | $15,608,708 | 6.3% | 135,234 | $101.47 |
| 6 | 2023 - Q4 (2023-12-31) | $25,441,670 | 11.7% | 260,060 | $92.97 |
| 7 | 2023 - Q3 (2023-09-30) | $20,125,524 | 8.96% | 222,800 | $84.49 |
| 8 | 2023 - Q2 (2023-06-30) | $11,224,980 | 7.73% | 169,000 | $61.58 |
| 9 | 2023 - Q1 (2023-03-31) | $16,321,250 | 11.4% | 275,000 | $58.57 |
| 10 | 2022 - Q4 (2022-12-31) | $17,462,505 | 14.63% | 342,940 | $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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