Cobalt Capital Management’s Helmerich & Payne HP Stock Holding History

Cobalt Capital Management’s Portfolio HP Stock Details HP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell
2025 Q1	$1.04M	Sell
2024 Q4	$4.48M	Buy
2023 Q1	–	Sell
2022 Q4	$2.48M	Sell
2022 Q3	$4.62M	Buy