CCPM
Cooper Creek Partners Management’s Weatherford International WFRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-403,660
| Closed | -$34.3M | – | 110 |
|
|
2024
Q3 | $34.3M | Buy |
403,660
+49,597
| +14% | +$4.21M | 0.94% | 33 |
|
|
2024
Q2 | $43.4M | Buy |
354,063
+97,169
| +38% | +$11.9M | 1.45% | 22 |
|
|
2024
Q1 | $29.7M | Sell |
256,894
-430,146
| -63% | -$49.6M | 1.13% | 27 |
|
|
2023
Q4 | $67.2M | Buy |
687,040
+394,082
| +135% | +$38.6M | 3.25% | 3 |
|
|
2023
Q3 | $26.5M | Sell |
292,958
-39,146
| -12% | -$3.54M | 1.51% | 19 |
|
|
2023
Q2 | $22.1M | Buy |
332,104
+67,422
| +25% | +$4.48M | 1.47% | 21 |
|
|
2023
Q1 | $15.7M | Sell |
264,682
-498,709
| -65% | -$29.6M | 1.1% | 27 |
|
|
2022
Q4 | $38.9M | Sell |
763,391
-295,298
| -28% | -$15M | 3.21% | 6 |
|
|
2022
Q3 | $34.2M | Sell |
1,058,689
-599,340
| -36% | -$19.4M | 3.57% | 4 |
|
|
2022
Q2 | $35.1M | Buy |
1,658,029
+506,803
| +44% | +$10.7M | 4.18% | 3 |
|
|
2022
Q1 | $38.3M | Sell |
1,151,226
-585,245
| -34% | -$19.5M | 3.95% | 5 |
|
|
2021
Q4 | $48.1M | Sell |
1,736,471
-140,067
| -7% | -$3.88M | 5.56% | 1 |
|
|
2021
Q3 | $36.9M | Buy |
+1,876,538
| New | +$36.9M | 4.99% | 1 |
|