AE Wealth Management’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,677
| Closed | -$237K | – | 2002 |
|
|
2023
Q2 | $237K | Buy |
6,677
+249
| +4% | +$8.83K | ﹤0.01% | 1682 |
|
|
2023
Q1 | $230K | Sell |
6,428
-26,445
| -80% | -$945K | ﹤0.01% | 1671 |
|
|
2022
Q4 | $1.63M | Buy |
32,873
+4,363
| +15% | +$216K | 0.01% | 820 |
|
|
2022
Q3 | $1.05M | Sell |
28,510
-152,337
| -84% | -$5.63M | 0.01% | 920 |
|
|
2022
Q2 | $7.79M | Buy |
180,847
+44,888
| +33% | +$1.93M | 0.06% | 329 |
|
|
2022
Q1 | $5.82M | Buy |
135,959
+22,720
| +20% | +$972K | 0.04% | 396 |
|
|
2021
Q4 | $2.68M | Buy |
113,239
+14,007
| +14% | +$332K | 0.02% | 609 |
|
|
2021
Q3 | $2.72M | Buy |
99,232
+26,950
| +37% | +$739K | 0.02% | 542 |
|
|
2021
Q2 | $2.36M | Buy |
72,282
+27,789
| +62% | +$907K | 0.02% | 584 |
|
|
2021
Q1 | $1.2M | Buy |
44,493
+6,627
| +18% | +$179K | 0.01% | 712 |
|
|
2020
Q4 | $877K | Buy |
+37,866
| New | +$877K | 0.01% | 750 |
|
|
2018
Q2 | – | Sell |
-16,282
| Closed | -$1.08M | – | 465 |
|
|
2018
Q1 | $1.08M | Sell |
16,282
-1,367
| -8% | -$91K | 0.08% | 148 |
|
|
2017
Q4 | $1.14M | Buy |
+17,649
| New | +$1.14M | 0.1% | 139 |
|