Petrus Trust Company’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 | – | Sell |
-4,188
| Closed | -$224K | – | 757 |
|
2025
Q1 | $224K | Buy |
+4,188
| New | +$224K | 0.02% | 505 |
|
2024
Q4 | – | Sell |
-4,759
| Closed | -$404K | – | 758 |
|
2024
Q3 | $404K | Buy |
4,759
+888
| +23% | +$75.4K | 0.04% | 309 |
|
2024
Q2 | $474K | Buy |
+3,871
| New | +$474K | 0.04% | 249 |
|
2024
Q1 | – | Sell |
-5,005
| Closed | -$490K | – | 801 |
|
2023
Q4 | $490K | Sell |
5,005
-10,115
| -67% | -$990K | 0.05% | 226 |
|
2023
Q3 | $1.37M | Buy |
15,120
+584
| +4% | +$52.8K | 0.15% | 28 |
|
2023
Q2 | $965K | Buy |
+14,536
| New | +$965K | 0.11% | 29 |
|
2023
Q1 | – | Sell |
-7,985
| Closed | -$407K | – | 705 |
|
2022
Q4 | $407K | Buy |
+7,985
| New | +$407K | 0.05% | 154 |
|
2022
Q3 | – | Sell |
-11,979
| Closed | -$254K | – | 279 |
|
2022
Q2 | $254K | Buy |
+11,979
| New | +$254K | 0.04% | 50 |
|