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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
-40,000
Closed -$1.04M – 34
2025
Q1 		$1.04M Sell
40,000
-100,000
-71% -$2.91M 0.51% 19
2024
Q4 		$4.48M Buy
+140,000
New +$4.75M 1.86% 14
2023
Q1 		– Sell
-50,000
Closed -$2.48M – 32
2022
Q4 		$2.48M Sell
50,000
-75,000
-60% -$3.57M 1.03% 18
2022
Q3 		$4.62M Buy
+125,000
New +$5.26M 1.87% 15

Other funds holding HP

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cobalt Capital Management's HP Position: Q2 2025 in Review

Cobalt Capital Management sold out of Helmerich & Payne (HP) in Q2 2025, closing a stake of 40,000 shares — an estimated $1.04M sold.

Cobalt Capital Management first reported a position in HP in Q3 2022 and held it in 4 quarters. The position peaked at $4.62M in Q3 2022. 340 funds tracked by Wall St. Rank hold HP as of Q2 2025.

  • Cobalt Capital Management reported no remaining Helmerich & Payne position as of Q2 2025 after selling out during the quarter.
  • Cobalt Capital Management sold 40,000 Helmerich & Payne shares in Q2 2025, an estimated $1.04M.
  • Cobalt Capital Management first reported a position in Helmerich & Payne in Q3 2022 and held it in 4 quarters.
  • Cobalt Capital Management's Helmerich & Payne position peaked at $4.62M in Q3 2022.
  • 340 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2025.

Based on Cobalt Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.