Donald Yacktman
Yacktman Asset Management
Donald Yacktman WEATHERFORD INTERNATIONAL PL stake
total: 148
Yacktman Asset Management WFRD trades
- Total transactions:
- 9
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 7
- Held since:
- 2021 Q2
- Held for:
- 11 quarters
- Latest activity:
- 2024 Q1
According to 2026 Q2 report, Donald Yacktman doesn't hold any WEATHERFORD INTERNATIONAL PL (WFRD) shares. To date, the estimated cost basis is nearly $18.2 for "buy" trades and estimated average "sell" price is $69.67. Yacktman Asset Management first purchased WFRD in 2021 Q2, initially acquiring about 7.20M shares. Since the initial investment in WEATHERFORD INTERNATIONAL PL (WFRD), Yacktman Asset Management has made 8 more transactions.
When did Donald Yacktman sell WEATHERFORD INTERNATIONAL PL (WFRD)?
Donald Yacktman sold off the entire WEATHERFORD INTERNATIONAL PL (WFRD) position in 2024 Q1.
When did Donald Yacktman buy WEATHERFORD INTERNATIONAL PL (WFRD)?
Donald Yacktman first invested in WEATHERFORD INTERNATIONAL PL (WFRD) in 2021 Q2 at the reported quarter-end price of $18.20 per share.
What's the cost basis of Yacktman Asset Management's WFRD stake?
The estimated cost basis for WEATHERFORD INTERNATIONAL PL (WFRD) stake is around $18.20 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $18.20
- Weighted AVG sell price:
- $69.67
Donald Yacktman's historical trades in WEATHERFORD INTERNATIONAL PL
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q1
|
0.00%
|
0
|
$97.83
|
|
-100% (-1,384,500)
|
-1.26%
|
|
2023 Q4
|
1.26%
|
1,384,500
|
$97.83
|
$135,445,635
|
-37.83% (-842,500)
|
-0.81%
|
|
2023 Q3
|
1.98%
|
2,227,000
|
$90.33
|
$201,164,910
|
-41.71% (-1,593,800)
|
-1.36%
|
|
2023 Q2
|
2.41%
|
3,820,800
|
$66.42
|
$253,777,536
|
-4.99% (-200,700)
|
-0.13%
|
|
2023 Q1
|
2.36%
|
4,021,500
|
$59.35
|
$238,676,025
|
-18.29% (-900,000)
|
-0.53%
|
|
2022 Q4
|
2.50%
|
4,921,500
|
$50.92
|
$250,602,780
|
-14.18% (-813,500)
|
-0.45%
|
|
2021 Q4
|
1.42%
|
5,735,000
|
$27.72
|
$158,974,000
|
-5.91% (-360,000)
|
-0.1%
|
|
2021 Q3
|
1.15%
|
6,095,000
|
$19.67
|
$119,889,000
|
-15.37% (-1,107,005)
|
-0.21%
|
|
2021 Q2
|
1.27%
|
7,202,005
|
$18.20
|
$131,076,000
|
new
|
+1.27%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.