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Cooper Creek Partners Management’s W&T Offshore WTI Stock Holding History

Cooper Creek Partners Management’s Portfolio WTI Stock Details WTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,259,283
Closed -$5.44M – 130
2022
Q2 		$5.44M Buy
+1,259,283
New +$7.08M 0.65% 48

Other funds holding WTI

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Cooper Creek Partners Management's WTI Position: Q3 2022 in Review

Cooper Creek Partners Management sold out of W&T Offshore (WTI) in Q3 2022, closing a stake of 1,259,283 shares — an estimated $5.44M sold.

Cooper Creek Partners Management first reported a position in WTI in Q2 2022 and held it in 1 quarter. The position peaked at $5.44M in Q2 2022. 166 funds tracked by Wall St. Rank hold WTI as of Q3 2022.

  • Cooper Creek Partners Management reported no remaining W&T Offshore position as of Q3 2022 after selling out during the quarter.
  • Cooper Creek Partners Management sold 1,259,283 W&T Offshore shares in Q3 2022, an estimated $5.44M.
  • Cooper Creek Partners Management first reported a position in W&T Offshore in Q2 2022 and held it in 1 quarter.
  • Cooper Creek Partners Management's W&T Offshore position peaked at $5.44M in Q2 2022.
  • 166 funds tracked by Wall St. Rank held W&T Offshore as of Q3 2022.

Based on Cooper Creek Partners Management's 13F filing for Q3 2022, filed 14 Nov 2022.