Energy Services Fund WFRD Holdings History

Number of Shares
3,031.00
Current Holdings Value*
$162,310.00
% of Portfolio
3.31%
Total Estimate Gain
$1.16 Mil
% of Total Estimate Gain
63.53%

Energy Services Fund's Weatherford International PLC Holding Summary

As of 2025-03-31, RYDEX SERIES FUNDS held 3,031.00 shares of Weatherford International PLC(WFRD), totaling $162,310.00. This investment constitutes 3.31% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding Weatherford International PLC(WFRD) stock.

The initial trade took place in 2021Q4. And since then Energy Services Fund has made 6 purchases of WFRD, at an average price of $39.29, for a total of 46,545.00 shares. In addition, there have been 7 sales at an average price of $64.75 for 43,514.00 shares. Based on historical transaction data and WFRD's current price of $57.14, Energy Services Fund's estimated gain on his WFRD holdings is $1.16 Mil, reflecting a 63.53% gain to date.

Energy Services Fund WFRD ($57.14) Holding Chart

Energy Services Fund WFRD ($57.14) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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