CCPM
Cooper Creek Partners Management’s Seadrill SDRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-63,196
| Closed | -$2.51M | – | 103 |
|
|
2024
Q3 | $2.51M | Sell |
63,196
-950,547
| -94% | -$37.8M | 0.07% | 78 |
|
|
2024
Q2 | $52.2M | Buy |
1,013,743
+110,825
| +12% | +$5.71M | 1.74% | 17 |
|
|
2024
Q1 | $45.4M | Buy |
902,918
+362,750
| +67% | +$18.2M | 1.73% | 15 |
|
|
2023
Q4 | $25.5M | Buy |
540,168
+367,004
| +212% | +$17.4M | 1.24% | 25 |
|
|
2023
Q3 | $7.76M | Sell |
173,164
-49,475
| -22% | -$2.22M | 0.44% | 64 |
|
|
2023
Q2 | $9.19M | Sell |
222,639
-380,684
| -63% | -$15.7M | 0.61% | 57 |
|
|
2023
Q1 | $24.2M | Buy |
+603,323
| New | +$24.2M | 1.7% | 21 |
|