Cooper Creek Partners Management’s Whiting Petroleum Corporation WLL Stock Holding History

Cooper Creek Partners Management’s Portfolio WLL Stock Details WLL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-61,684	Closed	-$2.19M	–	122
2021 Q1	$2.19M	Buy	61,684 +34,216	+125%	+$1.02M	0.62%	63
2020 Q4	$687K	Buy	+27,468	New	+$551K	0.17%	95
2017 Q3	–	Sell	-1,489	Closed	-$2.46M	–	41
2017 Q2	$2.46M	Buy	+1,489	New	+$3.4M	1.48%	27
2017 Q1	–	Sell	-1,457	Closed	-$5.25M	–	39
2016 Q4	$5.25M	Buy	+1,457	New	+$4.38M	3.6%	12

Other funds holding WLL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

SCM

SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Cooper Creek Partners Management's WLL Position: Q2 2021 in Review

Cooper Creek Partners Management sold out of Whiting Petroleum Corporation (WLL) in Q2 2021, closing a stake of 61,684 shares — an estimated $2.19M sold.

Cooper Creek Partners Management first reported a position in WLL in Q4 2016 and held it in 4 quarters. The position peaked at $5.25M in Q4 2016. 191 funds tracked by Wall St. Rank hold WLL as of Q2 2021.

Cooper Creek Partners Management reported no remaining Whiting Petroleum Corporation position as of Q2 2021 after selling out during the quarter.
Cooper Creek Partners Management sold 61,684 Whiting Petroleum Corporation shares in Q2 2021, an estimated $2.19M.
Cooper Creek Partners Management first reported a position in Whiting Petroleum Corporation in Q4 2016 and held it in 4 quarters.
Cooper Creek Partners Management's Whiting Petroleum Corporation position peaked at $5.25M in Q4 2016.
191 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q2 2021.

Based on Cooper Creek Partners Management's 13F filing for Q2 2021, filed 13 Aug 2021.