Advisory Services Network’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-833
| Closed | -$30.2K | – | 2421 |
|
|
2023
Q4 | $30.2K | Buy |
+833
| New | +$30.2K | ﹤0.01% | 2293 |
|
|
2023
Q2 | – | Sell |
-3,048
| Closed | -$109K | – | 2412 |
|
|
2023
Q1 | $109K | Buy |
3,048
+38
| +1% | +$1.36K | ﹤0.01% | 1603 |
|
|
2022
Q4 | $149K | Buy |
+3,010
| New | +$149K | ﹤0.01% | 1408 |
|
|
2022
Q2 | – | Sell |
-5,801
| Closed | -$248K | – | 1426 |
|
|
2022
Q1 | $248K | Buy |
+5,801
| New | +$248K | 0.01% | 1239 |
|
|
2021
Q3 | – | Sell |
-5,410
| Closed | -$176K | – | 2214 |
|
|
2021
Q2 | $176K | Buy |
+5,410
| New | +$176K | 0.01% | 1330 |
|
|
2021
Q1 | – | Sell |
-4,532
| Closed | -$105K | – | 2126 |
|
|
2020
Q4 | $105K | Sell |
4,532
-4,358
| -49% | -$101K | ﹤0.01% | 1313 |
|
|
2020
Q3 | $131K | Sell |
8,890
-5,730
| -39% | -$84.4K | 0.01% | 1138 |
|
|
2020
Q2 | $285K | Buy |
14,620
+345
| +2% | +$6.73K | 0.02% | 815 |
|
|
2020
Q1 | $223K | Buy |
14,275
+1,323
| +10% | +$20.7K | 0.01% | 775 |
|
|
2019
Q4 | $588K | Buy |
12,952
+5,397
| +71% | +$245K | 0.03% | 578 |
|
|
2019
Q3 | $382K | Hold |
7,555
| – | – | 0.02% | 628 |
|
|
2019
Q2 | $382K | Buy |
7,555
+1,020
| +16% | +$51.6K | 0.02% | 626 |
|
|
2019
Q1 | $363K | Sell |
6,535
-78
| -1% | -$4.33K | 0.03% | 607 |
|
|
2018
Q4 | $317K | Sell |
6,613
-1,235
| -16% | -$59.2K | 0.03% | 570 |
|
|
2018
Q3 | $540K | Buy |
7,848
+33
| +0.4% | +$2.27K | 0.04% | 495 |
|
|
2018
Q2 | $467K | Sell |
7,815
-2,123
| -21% | -$127K | 0.04% | 515 |
|
|
2018
Q1 | $661K | Buy |
9,938
+414
| +4% | +$27.5K | 0.05% | 445 |
|
|
2017
Q4 | $616K | Buy |
9,524
+764
| +9% | +$49.4K | 0.05% | 414 |
|
|
2017
Q3 | $457K | Buy |
8,760
+3,281
| +60% | +$171K | 0.05% | 421 |
|
|
2017
Q2 | $298K | Buy |
5,479
+693
| +14% | +$37.7K | 0.04% | 507 |
|
|
2017
Q1 | $319K | Buy |
+4,786
| New | +$319K | 0.05% | 472 |
|
|
2016
Q3 | $4K | Buy |
+59
| New | +$4K | ﹤0.01% | 1594 |
|
|
2015
Q3 | – | Sell |
-132
| Closed | -$9K | – | 1547 |
|
|
2015
Q2 | $9K | Buy |
132
+28
| +27% | +$1.91K | ﹤0.01% | 887 |
|
|
2015
Q1 | $8K | Buy |
104
+76
| +271% | +$5.85K | ﹤0.01% | 866 |
|
|
2014
Q4 | $2K | Buy |
+28
| New | +$2K | ﹤0.01% | 1092 |
|
|
2014
Q1 | – | Sell |
-36
| Closed | -$3K | – | 462 |
|
|
2013
Q4 | $3K | Buy |
+36
| New | +$3K | ﹤0.01% | 930 |
|