AlphaQuest’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $458K | Buy |
30,226
+4,605
| +18% | +$69.8K | 0.05% | 638 |
|
|
2025
Q1 | $669K | Buy |
25,621
+9,641
| +60% | +$252K | 0.07% | 421 |
|
|
2024
Q4 | $512K | Sell |
15,980
-1,390
| -8% | -$44.5K | 0.07% | 466 |
|
|
2024
Q3 | $528K | Buy |
17,370
+3,238
| +23% | +$98.5K | 0.05% | 636 |
|
|
2024
Q2 | $511K | Buy |
14,132
+7,466
| +112% | +$270K | 0.07% | 444 |
|
|
2024
Q1 | $280K | Sell |
6,666
-29,428
| -82% | -$1.24M | 0.05% | 542 |
|
|
2023
Q4 | $1.31M | Buy |
+36,094
| New | +$1.31M | 0.28% | 84 |
|