Alex Roepers - Atlantic Investment Management, Inc.
Holding/activity history for Weatherford International plc (WFRD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 212,223 | 11.69 | Reduce 7.72% | 0.78 | $94.58 | $20,072,051 | SEC |
| 2025 Q4 | 229,988 | 10.13 | Reduce 36.21% | 5.13 | $78.26 | $17,998,861 | SEC |
| 2025 Q3 | 360,566 | 14.17 | Reduce 44.29% | 7.36 | $68.43 | $24,673,531 | SEC |
| 2025 Q2 | 647,274 | 16.62 | Add 13.00% | 1.91 | $50.31 | $32,564,355 | SEC |
| 2025 Q1 | 572,809 | 17.14 | Add 30.75% | 4.03 | $53.55 | $30,673,922 | SEC |
| 2024 Q4 | 438,109 | 15.16 | Add 55.85% | 5.43 | $71.63 | $31,381,748 | SEC |
| 2024 Q3 | 281,109 | 11.65 | Add 15.63% | 1.58 | $84.92 | $23,871,776 | SEC |
| 2024 Q2 | 243,101 | 13.41 | Reduce 17.23% | 2.56 | $122.45 | $29,767,717 | SEC |
| 2024 Q1 | 293,701 | 14.88 | Reduce 1.01% | 0.13 | $115.42 | $33,898,969 | SEC |
| 2023 Q4 | 296,701 | 13.25 | Reduce 12.14% | 1.85 | $97.83 | $29,026,259 | SEC |
| 2023 Q3 | 337,701 | 15.20 | Reduce 15.47% | 2.02 | $90.33 | $30,504,531 | SEC |
| 2023 Q2 | 399,501 | 13.06 | Buy | 13.06 | $66.42 | $26,534,856 | SEC |