WFRD
WEATHERFORD INTERNATIONAL PL
WEATHERFORD INTERNATIONAL PL historical holders
total: 5
Arbiter Partners Capital Management WEATHERFORD INTERNATIONAL PL transactions over time
- Total transactions:
- 1
- New positions:
- 1
- Held since:
- 2025 Q3
- Held for:
- 4 quarters
- Latest activity:
- 2025 Q3
Paul Isaac has been an institutional investor in WEATHERFORD INTERNATIONAL PL (WFRD) since 2025 Q3. According to 2026 Q2 report, Paul Isaac holds 10,000 shares with a market value of roughly $815.00K representing 0.45% of their equity portfolio. The fund/company first acquired WFRD in 2025 Q3, initially purchasing 10,000 shares.
Does Paul Isaac still hold WFRD?
Yes, Paul Isaac continues to hold WEATHERFORD INTERNATIONAL PL (WFRD). According to their 2026 Q2 report, they maintain a position of 10,000 shares valued at approximately $815.00K, representing 0.45% of their equity portfolio.
When did Paul Isaac first invest in WFRD?
Paul Isaac first invested in WEATHERFORD INTERNATIONAL PL (WFRD) in 2025 Q3 at the reported quarter-end price of $68.43 per share, acquiring 10,000 shares in their initial purchase.
What is Paul Isaac's average cost basis for WFRD?
Based on historical transaction data, Paul Isaac's estimated cost basis for WEATHERFORD INTERNATIONAL PL (WFRD) is approximately $68.43 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $68.43
WFRD transactions history by Arbiter Partners Capital Management
1 result
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q3
|
0.47%
|
10,000
|
$68.43
|
$684,300
|
new
|
+0.47%
|
* 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.