Weatherford Intl Ordf shares owned by PENN Capital Management
Quarter-by-quarter ownership of Weatherford Intl Ordf (WFRD) shares owned by PENN Capital Management
from 13F filings
Historical chart of PENN Capital Management investment in Weatherford Intl Ordf
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Quarterly reported holdings in Weatherford Intl Ordf by PENN Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $25M | 215k | 115.87 |
| 2023-12-31 | $29M | 292k | 98.25 |
| 2023-09-30 | $31M | 350k | 89.60 |
| 2023-06-30 | $29M | 442k | 65.50 |
| 2023-03-31 | $34M | 568k | 58.94 |
| 2022-12-31 | $30M | 593k | 50.47 |
| 2022-09-30 | $2.2M | 68k | 32.10 |
| 2022-06-30 | $17M | 805k | 21.44 |
| 2022-03-31 | $17M | 594k | 28.55 |
| 2021-12-31 | $11M | 525k | 20.68 |
| 2021-09-30 | $10M | 523k | 19.15 |
| 2021-06-30 | $9.2M | 516k | 17.84 |