Cooper Creek Partners Management’s Ring Energy REI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-4,266,924
Closed -$10.5M 114
2022
Q4
$10.5M Buy
4,266,924
+1,928,424
+82% +$4.74M 0.87% 33
2022
Q3
$5.43M Sell
2,338,500
-17,451
-0.7% -$40.5K 0.57% 53
2022
Q2
$6.27M Buy
+2,355,951
New +$6.27M 0.75% 43