Aquatic Capital Management’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 |
-107,500
| Closed | -$3.27M | – | 1455 |
|
|
2024
Q3 | $3.27M | Buy |
107,500
+44,800
| +71% | +$1.36M | 0.09% | 258 |
|
|
2024
Q2 | $2.27M | Buy |
62,700
+43,300
| +223% | +$1.56M | 0.08% | 240 |
|
|
2024
Q1 | $816K | Sell |
19,400
-47,800
| -71% | -$2.01M | 0.03% | 433 |
|
|
2023
Q4 | $2.43M | Buy |
+67,200
| New | +$2.43M | 0.06% | 288 |
|
|
2023
Q3 | – | Sell |
-2,700
| Closed | -$96K | – | 1416 |
|
|
2023
Q2 | $96K | Sell |
2,700
-20,000
| -88% | -$711K | 0.01% | 861 |
|
|
2023
Q1 | $812K | Sell |
22,700
-18,100
| -44% | -$647K | 0.05% | 318 |
|
|
2022
Q4 | $2.02M | Buy |
40,800
+18,100
| +80% | +$897K | 0.15% | 159 |
|
|
2022
Q3 | $839K | Buy |
+22,700
| New | +$839K | 0.08% | 303 |
|
|
2022
Q2 | – | Sell |
-500
| Closed | -$21K | – | 1360 |
|
|
2022
Q1 | $21K | Sell |
500
-300
| -38% | -$12.6K | 0.03% | 485 |
|
|
2021
Q4 | $19K | Buy |
+800
| New | +$19K | 0.04% | 610 |
|