1832 Asset Management’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-353,500
| Closed | -$10.8M | – | 677 |
|
|
2024
Q3 | $10.8M | Buy |
+353,500
| New | +$10.8M | 0.01% | 341 |
|
|
2024
Q2 | – | Sell |
-57
| Closed | -$2.4K | – | 918 |
|
|
2024
Q1 | $2.4K | Buy |
+57
| New | +$2.4K | ﹤0.01% | 835 |
|
|
2019
Q1 | – | Sell |
-70
| Closed | -$3K | – | 662 |
|
|
2018
Q4 | $3K | Buy |
+70
| New | +$3K | ﹤0.01% | 602 |
|
|
2017
Q2 | – | Sell |
-4,478
| Closed | -$299K | – | 692 |
|
|
2017
Q1 | $299K | Buy |
+4,478
| New | +$299K | ﹤0.01% | 513 |
|
|
2016
Q1 | – | Sell |
-135
| Closed | -$7K | – | 656 |
|
|
2015
Q4 | $7K | Buy |
+135
| New | +$7K | ﹤0.01% | 591 |
|
|
2014
Q3 | – | Sell |
-783,600
| Closed | -$90.9M | – | 631 |
|
|
2014
Q2 | $90.9M | Buy |
+783,600
| New | +$90.9M | 0.29% | 96 |
|