AlphaMark Advisors’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 |
-9,086
| Closed | -$276K | – | 663 |
|
|
2024
Q3 | $276K | Buy |
9,086
+1,055
| +13% | +$32K | 0.1% | 204 |
|
|
2024
Q2 | $290K | Sell |
8,031
-376
| -4% | -$13.6K | 0.1% | 189 |
|
|
2024
Q1 | $354K | Buy |
8,407
+2,068
| +33% | +$87.1K | 0.12% | 115 |
|
|
2023
Q4 | $230K | Buy |
6,339
+346
| +6% | +$12.6K | 0.09% | 206 |
|
|
2023
Q3 | $253K | Buy |
+5,993
| New | +$253K | 0.11% | 134 |
|
|
2022
Q4 | – | Sell |
-549
| Closed | -$20K | – | 650 |
|
|
2022
Q3 | $20K | Buy |
+549
| New | +$20K | 0.01% | 321 |
|
|
2020
Q4 | – | Sell |
-200
| Closed | -$3K | – | 536 |
|
|
2020
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 469 |
|
|
2020
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 448 |
|
|
2020
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 420 |
|
|
2019
Q4 | $9K | Hold |
200
| – | – | ﹤0.01% | 342 |
|
|
2019
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 351 |
|
|
2019
Q2 | $10K | Hold |
200
| – | – | ﹤0.01% | 330 |
|
|
2019
Q1 | $11K | Sell |
200
-349
| -64% | -$19.2K | ﹤0.01% | 314 |
|
|
2018
Q4 | $26K | Sell |
549
-639
| -54% | -$30.3K | 0.01% | 227 |
|
|
2018
Q3 | $82K | Sell |
1,188
-98
| -8% | -$6.76K | 0.03% | 190 |
|
|
2018
Q2 | $82K | Sell |
1,286
-1,523
| -54% | -$97.1K | 0.03% | 189 |
|
|
2018
Q1 | $187K | Sell |
2,809
-97
| -3% | -$6.46K | 0.08% | 126 |
|
|
2017
Q4 | $188K | Sell |
2,906
-322
| -10% | -$20.8K | 0.07% | 126 |
|
|
2017
Q3 | $168K | Sell |
3,228
-98
| -3% | -$5.1K | 0.07% | 120 |
|
|
2017
Q2 | $181K | Buy |
3,326
+101
| +3% | +$5.5K | 0.08% | 120 |
|
|
2017
Q1 | $215K | Hold |
3,225
| – | – | 0.1% | 106 |
|
|
2016
Q4 | $250K | Buy |
3,225
+150
| +5% | +$11.6K | 0.13% | 94 |
|
|
2016
Q3 | $207K | Hold |
3,075
| – | – | 0.1% | 99 |
|
|
2016
Q2 | $206K | Buy |
3,075
+350
| +13% | +$23.4K | 0.12% | 95 |
|
|
2016
Q1 | $160K | Buy |
+2,725
| New | +$160K | 0.09% | 99 |
|