CCM
PR

Cobalt Capital Management’s Permian Resources PR Stock Holding History

Cobalt Capital Management’s Portfolio PR Stock Details PR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-80,000
Closed -$1.11M – 36
2025
Q1 		$1.11M Buy
+80,000
New +$1.15M 0.55% 18
2024
Q4 		– Sell
-900,000
Closed -$12.2M – 36
2024
Q3 		$12.2M Buy
900,000
+175,000
+24% +$2.57M 5.44% 6
2024
Q2 		$11.7M Buy
725,000
+225,000
+45% +$3.73M 5.07% 6
2024
Q1 		$8.83M Sell
500,000
-245,000
-33% -$3.59M 2.85% 12
2023
Q4 		$10.1M Buy
745,000
+545,000
+273% +$7.46M 3.53% 11
2023
Q3 		$2.79M Buy
+200,000
New +$2.52M 1.07% 20
2018
Q3 		– Sell
-127,000
Closed -$2.29M – 44
2018
Q2 		$2.29M Buy
+127,000
New +$2.3M 0.51% 35
2016
Q3 		– Sell
-1,215,500
Closed -$12.1M – 57
2016
Q2 		$12.1M Buy
+1,215,500
New +$12.2M 1.61% 21

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