AWCI
Alpine Woods Capital Investors’s Helmerich & Payne HP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-27,497
| Closed | -$996K | – | 176 |
|
|
2023
Q4 | $996K | Sell |
27,497
-145,798
| -84% | -$5.28M | 0.15% | 114 |
|
|
2023
Q3 | $7.31M | Sell |
173,295
-3,688
| -2% | -$155K | 1.18% | 26 |
|
|
2023
Q2 | $6.27M | Buy |
176,983
+59,983
| +51% | +$2.13M | 0.98% | 38 |
|
|
2023
Q1 | $4.18M | Buy |
117,000
+48,000
| +70% | +$1.72M | 0.63% | 57 |
|
|
2022
Q4 | $3.42M | Buy |
69,000
+4,000
| +6% | +$198K | 0.5% | 67 |
|
|
2022
Q3 | $2.4M | Buy |
65,000
+4,000
| +7% | +$148K | 0.33% | 91 |
|
|
2022
Q2 | $2.63M | Hold |
61,000
| – | – | 0.33% | 97 |
|
|
2022
Q1 | $2.61M | Buy |
+61,000
| New | +$2.61M | 0.27% | 110 |
|
|
2018
Q2 | – | Sell |
-120,100
| Closed | -$7.99M | – | 304 |
|
|
2018
Q1 | $7.99M | Sell |
120,100
-39,500
| -25% | -$2.63M | 0.42% | 90 |
|
|
2017
Q4 | $10.3M | Hold |
159,600
| – | – | 0.52% | 72 |
|
|
2017
Q3 | $8.32M | Buy |
159,600
+26,900
| +20% | +$1.4M | 0.42% | 87 |
|
|
2017
Q2 | $7.21M | Buy |
+132,700
| New | +$7.21M | 0.39% | 89 |
|
|
2014
Q4 | – | Sell |
-9,400
| Closed | -$920K | – | 461 |
|
|
2014
Q3 | $920K | Hold |
9,400
| – | – | 0.05% | 252 |
|
|
2014
Q2 | $1.09K | Hold |
9,400
| – | – | 0.03% | 216 |
|
|
2014
Q1 | $1.01M | Buy |
+9,400
| New | +$1.01M | 0.06% | 211 |
|