CCPM
Cooper Creek Partners Management’s Vital Energy VTLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-60,186
| Closed | -$2.72M | – | 113 |
|
|
2023
Q2 | $2.72M | Hold |
60,186
| – | – | 0.18% | 80 |
|
|
2023
Q1 | $2.74M | Hold |
60,186
| – | – | 0.19% | 73 |
|
|
2022
Q4 | $3.1M | Hold |
60,186
| – | – | 0.26% | 79 |
|
|
2022
Q3 | $3.78M | Hold |
60,186
| – | – | 0.39% | 66 |
|
|
2022
Q2 | $4.15M | Buy |
+60,186
| New | +$4.15M | 0.49% | 54 |
|
|
2020
Q2 | – | Sell |
-3,349,302
| Closed | -$1.27M | – | 138 |
|
|
2020
Q1 | $1.27M | Buy |
+3,349,302
| New | +$1.27M | 0.4% | 84 |
|