Alan B. Lancz & Associates’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,200
| Closed | -$231K | – | 128 |
|
|
2024
Q4 | $231K | Hold |
7,200
| – | – | 0.23% | 109 |
|
|
2024
Q3 | $219K | Hold |
7,200
| – | – | 0.2% | 123 |
|
|
2024
Q2 | $260K | Buy |
+7,200
| New | +$260K | 0.26% | 107 |
|
|
2023
Q4 | $261K | Sell |
7,200
-200
| -3% | -$7.24K | 0.27% | 107 |
|
|
2023
Q3 | $312K | Hold |
7,400
| – | – | 0.35% | 87 |
|
|
2023
Q2 | $262K | Hold |
7,400
| – | – | 0.28% | 103 |
|
|
2023
Q1 | $265K | Hold |
7,400
| – | – | 0.27% | 103 |
|
|
2022
Q4 | $375K | Hold |
7,400
| – | – | 0.38% | 85 |
|
|
2022
Q3 | $274K | Hold |
7,400
| – | – | 0.33% | 93 |
|
|
2022
Q2 | $343K | Sell |
7,400
-1,000
| -12% | -$46.4K | 0.34% | 87 |
|
|
2022
Q1 | $359K | Buy |
+8,400
| New | +$359K | 0.32% | 92 |
|