CCPM
WLL
Cooper Creek Partners Management’s Whiting Petroleum Corporation WLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-61,684
| Closed | -$2.19M | – | 114 |
|
|
2021
Q1 | $2.19M | Buy |
61,684
+34,216
| +125% | +$1.21M | 0.62% | 63 |
|
|
2020
Q4 | $687K | Buy |
+27,468
| New | +$687K | 0.17% | 90 |
|
|
2017
Q3 | – | Sell |
-446,737
| Closed | -$2.46M | – | 36 |
|
|
2017
Q2 | $2.46M | Buy |
+446,737
| New | +$2.46M | 1.48% | 25 |
|
|
2017
Q1 | – | Sell |
-437,200
| Closed | -$5.26M | – | 39 |
|
|
2016
Q4 | $5.26M | Buy |
+437,200
| New | +$5.26M | 3.6% | 12 |
|