CCM
Cobalt Capital Management’s Permian Resources PR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-80,000
| Closed | -$1.11M | – | 36 |
|
|
2025
Q1 | $1.11M | Buy |
+80,000
| New | +$1.11M | 0.55% | 18 |
|
|
2024
Q4 | – | Sell |
-900,000
| Closed | -$12.2M | – | 36 |
|
|
2024
Q3 | $12.2M | Buy |
900,000
+175,000
| +24% | +$2.38M | 5.44% | 6 |
|
|
2024
Q2 | $11.7M | Buy |
725,000
+225,000
| +45% | +$3.63M | 5.07% | 6 |
|
|
2024
Q1 | $8.83M | Sell |
500,000
-245,000
| -33% | -$4.33M | 2.85% | 12 |
|
|
2023
Q4 | $10.1M | Buy |
745,000
+545,000
| +273% | +$7.41M | 3.53% | 11 |
|
|
2023
Q3 | $2.79M | Buy |
+200,000
| New | +$2.79M | 1.07% | 20 |
|
|
2018
Q3 | – | Sell |
-127,000
| Closed | -$2.29M | – | 44 |
|
|
2018
Q2 | $2.29M | Buy |
+127,000
| New | +$2.29M | 0.51% | 35 |
|
|
2016
Q3 | – | Sell |
-1,215,500
| Closed | -$12.1M | – | 57 |
|
|
2016
Q2 | $12.1M | Hold |
1,215,500
| – | – | 1.61% | 21 |
|
|
2016
Q1 | $12.6M | Buy |
+1,215,500
| New | +$12.6M | 1.58% | 23 |
|