CLG
Cooperman Leon G’s Mr. Cooper COOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $427M | Hold |
2,860,600
| – | – | 15% | 1 |
|
|
2025
Q1 | $342M | Hold |
2,860,600
| – | – | 13.58% | 1 |
|
|
2024
Q4 | $275M | Hold |
2,860,600
| – | – | 10.39% | 1 |
|
|
2024
Q3 | $264M | Hold |
2,860,600
| – | – | 11.2% | 1 |
|
|
2024
Q2 | $232M | Sell |
2,860,600
-193,400
| -6% | -$15.7M | 9.8% | 1 |
|
|
2024
Q1 | $238M | Hold |
3,054,000
| – | – | 9.92% | 1 |
|
|
2023
Q4 | $199M | Hold |
3,054,000
| – | – | 9.47% | 1 |
|
|
2023
Q3 | $164M | Hold |
3,054,000
| – | – | 8.57% | 2 |
|
|
2023
Q2 | $155M | Sell |
3,054,000
-185,000
| -6% | -$9.37M | 8.39% | 1 |
|
|
2023
Q1 | $133M | Hold |
3,239,000
| – | – | 7.99% | 2 |
|
|
2022
Q4 | $130M | Hold |
3,239,000
| – | – | 8.07% | 2 |
|
|
2022
Q3 | $131M | Hold |
3,239,000
| – | – | 9.21% | 2 |
|
|
2022
Q2 | $119M | Hold |
3,239,000
| – | – | 8.18% | 3 |
|
|
2022
Q1 | $148M | Sell |
3,239,000
-1,010,000
| -24% | -$46.1M | 7.79% | 3 |
|
|
2021
Q4 | $177M | Hold |
4,249,000
| – | – | 8.88% | 1 |
|
|
2021
Q3 | $175M | Hold |
4,249,000
| – | – | 9.27% | 1 |
|
|
2021
Q2 | $140M | Hold |
4,249,000
| – | – | 7.89% | 2 |
|
|
2021
Q1 | $148M | Sell |
4,249,000
-749,831
| -15% | -$26.1M | 9.21% | 1 |
|
|
2020
Q4 | $155M | Buy |
4,998,831
+347,864
| +7% | +$10.8M | 11.17% | 1 |
|
|
2020
Q3 | $104M | Buy |
4,650,967
+500,394
| +12% | +$11.2M | 10.21% | 2 |
|
|
2020
Q2 | $51.6M | Buy |
4,150,573
+171,873
| +4% | +$2.14M | 5.91% | 5 |
|
|
2020
Q1 | $29.2M | Buy |
3,978,700
+2,046,673
| +106% | +$15M | 3.76% | 9 |
|
|
2019
Q4 | $24.2M | Buy |
1,932,027
+928,427
| +93% | +$11.6M | 1.29% | 27 |
|
|
2019
Q3 | $10.7M | Buy |
1,003,600
+113,600
| +13% | +$1.21M | 0.63% | 39 |
|
|
2019
Q2 | $7.13M | Buy |
890,000
+110,000
| +14% | +$881K | 0.42% | 44 |
|
|
2019
Q1 | $7.48M | Buy |
+780,000
| New | +$7.48M | 0.46% | 39 |
|