CCM
Cobalt Capital Management’s Helmerich & Payne HP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-40,000
| Closed | -$1.04M | – | 34 |
|
|
2025
Q1 | $1.04M | Sell |
40,000
-100,000
| -71% | -$2.61M | 0.51% | 19 |
|
|
2024
Q4 | $4.48M | Buy |
+140,000
| New | +$4.48M | 1.86% | 14 |
|
|
2023
Q1 | – | Sell |
-50,000
| Closed | -$2.48M | – | 32 |
|
|
2022
Q4 | $2.48M | Sell |
50,000
-75,000
| -60% | -$3.72M | 1.03% | 18 |
|
|
2022
Q3 | $4.62M | Buy |
+125,000
| New | +$4.62M | 1.87% | 15 |
|