Algert Global’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,947
| Closed | -$359K | – | 1358 |
|
|
2024
Q2 | $359K | Buy |
+9,947
| New | +$359K | 0.01% | 1041 |
|
|
2023
Q4 | – | Sell |
-32,360
| Closed | -$1.36M | – | 1182 |
|
|
2023
Q3 | $1.36M | Buy |
+32,360
| New | +$1.36M | 0.06% | 491 |
|
|
2022
Q4 | – | Sell |
-5,970
| Closed | -$221K | – | 1191 |
|
|
2022
Q3 | $221K | Sell |
5,970
-4,868
| -45% | -$180K | 0.01% | 1018 |
|
|
2022
Q2 | $467K | Sell |
10,838
-9,430
| -47% | -$406K | 0.04% | 780 |
|
|
2022
Q1 | $867K | Buy |
20,268
+2,099
| +12% | +$89.8K | 0.06% | 585 |
|
|
2021
Q4 | $431K | Buy |
18,169
+2,850
| +19% | +$67.6K | 0.05% | 590 |
|
|
2021
Q3 | $420K | Buy |
+15,319
| New | +$420K | 0.06% | 610 |
|