Penn Capital Management’s Weatherford International WFRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Buy |
300,752
+35,425
| +13% | +$1.79M | 1.31% | 36 |
|
|
2025
Q1 | $14.2M | Buy |
265,327
+83,000
| +46% | +$4.46M | 1.39% | 26 |
|
|
2024
Q4 | $13.1M | Sell |
182,327
-28,819
| -14% | -$2.06M | 1.28% | 29 |
|
|
2024
Q3 | $18M | Buy |
211,146
+248
| +0.1% | +$21.1K | 1.65% | 11 |
|
|
2024
Q2 | $25.9M | Sell |
210,898
-4,418
| -2% | -$543K | 2.46% | 1 |
|
|
2024
Q1 | $24.9M | Sell |
215,316
-76,880
| -26% | -$8.91M | 2.22% | 1 |
|
|
2023
Q4 | $28.7M | Sell |
292,196
-58,199
| -17% | -$5.72M | 2.63% | 1 |
|
|
2023
Q3 | $31.4M | Sell |
350,395
-91,838
| -21% | -$8.23M | 3.22% | 1 |
|
|
2023
Q2 | $29M | Sell |
442,233
-126,145
| -22% | -$8.26M | 2.82% | 1 |
|
|
2023
Q1 | $33.5M | Sell |
568,378
-24,670
| -4% | -$1.45M | 3.36% | 1 |
|
|
2022
Q4 | $29.9M | Sell |
593,048
-212,927
| -26% | -$10.7M | 3.06% | 1 |
|
|
2022
Q3 | $26M | Buy |
805,975
+1,449
| +0.2% | +$46.8K | 2.9% | 1 |
|
|
2022
Q2 | $17.2M | Buy |
804,526
+210,180
| +35% | +$4.51M | 1.86% | 1 |
|
|
2022
Q1 | $17M | Buy |
594,346
+69,039
| +13% | +$1.97M | 1.74% | 1 |
|
|
2021
Q4 | $10.9M | Buy |
525,307
+2,806
| +0.5% | +$58K | 1.09% | 29 |
|
|
2021
Q3 | $10M | Buy |
522,501
+6,904
| +1% | +$132K | 1.01% | 41 |
|
|
2021
Q2 | $9.2M | Buy |
+515,597
| New | +$9.2M | 0.89% | 44 |
|