ALPS 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
Q3 | – | Sell |
-8,696
| Closed | -$314K | – | 1065 |
|
|
2024
Q2 | $314K | Sell |
8,696
-49
| -0.6% | -$1.77K | ﹤0.01% | 823 |
|
|
2024
Q1 | $368K | Buy |
8,745
+1,481
| +20% | +$62.3K | ﹤0.01% | 721 |
|
|
2023
Q4 | $263K | Sell |
7,264
-416
| -5% | -$15.1K | ﹤0.01% | 915 |
|
|
2023
Q3 | $324K | Buy |
+7,680
| New | +$324K | ﹤0.01% | 799 |
|
|
2020
Q2 | – | Sell |
-1,241,372
| Closed | -$19.4M | – | 803 |
|
|
2020
Q1 | $19.4M | Buy |
1,241,372
+416,209
| +50% | +$6.51M | 0.3% | 80 |
|
|
2019
Q4 | $37.5M | Sell |
825,163
-10,539
| -1% | -$479K | 0.29% | 52 |
|
|
2019
Q3 | $33.5M | Buy |
835,702
+103,181
| +14% | +$4.13M | 0.26% | 79 |
|
|
2019
Q2 | $37.1M | Buy |
732,521
+22,157
| +3% | +$1.12M | 0.27% | 65 |
|
|
2019
Q1 | $39.5M | Buy |
710,364
+41,456
| +6% | +$2.3M | 0.28% | 56 |
|
|
2018
Q4 | $32.1M | Sell |
668,908
-54,823
| -8% | -$2.63M | 0.25% | 91 |
|
|
2018
Q3 | $49.8M | Sell |
723,731
-4,474
| -0.6% | -$308K | 0.33% | 54 |
|
|
2018
Q2 | $46.4M | Sell |
728,205
-7,554
| -1% | -$482K | 0.3% | 68 |
|
|
2018
Q1 | $49M | Sell |
735,759
-95,406
| -11% | -$6.35M | 0.39% | 47 |
|
|
2017
Q4 | $53.7M | Buy |
+831,165
| New | +$53.7M | 0.37% | 34 |
|
|
2015
Q3 | – | Sell |
-8,247
| Closed | -$581K | – | 717 |
|
|
2015
Q2 | $581K | Buy |
8,247
+128
| +2% | +$9.02K | 0.01% | 327 |
|
|
2015
Q1 | $553K | Buy |
+8,119
| New | +$553K | ﹤0.01% | 278 |
|
|
2014
Q3 | – | Sell |
-5,781
| Closed | -$671K | – | 650 |
|
|
2014
Q2 | $671K | Buy |
5,781
+148
| +3% | +$17.2K | 0.01% | 241 |
|
|
2014
Q1 | $606K | Sell |
5,633
-1,459
| -21% | -$157K | 0.01% | 232 |
|
|
2013
Q4 | $624K | Buy |
7,092
+3,430
| +94% | +$302K | 0.01% | 192 |
|
|
2013
Q3 | $252K | Buy |
+3,662
| New | +$252K | ﹤0.01% | 385 |
|