ARGA Investment Management’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,686,215
| Closed | -$86M | – | 126 |
|
|
2024
Q4 | $86M | Buy |
2,686,215
+801,000
| +42% | +$25.6M | 2.81% | 15 |
|
|
2024
Q3 | $57.3M | Sell |
1,885,215
-5,763
| -0.3% | -$175K | 1.9% | 16 |
|
|
2024
Q2 | $68.3M | Buy |
1,890,978
+512,273
| +37% | +$18.5M | 2.4% | 13 |
|
|
2024
Q1 | $58M | Buy |
1,378,705
+491,589
| +55% | +$20.7M | 1.94% | 16 |
|
|
2023
Q4 | $32.1M | Buy |
887,116
+738,594
| +497% | +$26.8M | 1.11% | 24 |
|
|
2023
Q3 | $6.26M | Buy |
148,522
+96,066
| +183% | +$4.05M | 0.25% | 34 |
|
|
2023
Q2 | $1.86M | Buy |
52,456
+42,313
| +417% | +$1.5M | 0.07% | 45 |
|
|
2023
Q1 | $363K | Hold |
10,143
| – | – | 0.01% | 93 |
|
|
2022
Q4 | $503K | Sell |
10,143
-2,693
| -21% | -$133K | 0.02% | 77 |
|
|
2022
Q3 | $475K | Buy |
+12,836
| New | +$475K | 0.03% | 75 |
|
|
2022
Q2 | – | Sell |
-676,863
| Closed | -$29M | – | 76 |
|
|
2022
Q1 | $29M | Sell |
676,863
-37,551
| -5% | -$1.61M | 1.58% | 17 |
|
|
2021
Q4 | $16.9M | Buy |
714,414
+415,160
| +139% | +$9.84M | 1.08% | 23 |
|
|
2021
Q3 | $8.2M | Sell |
299,254
-5,485
| -2% | -$150K | 0.57% | 17 |
|
|
2021
Q2 | $9.94M | Hold |
304,739
| – | – | 0.79% | 17 |
|
|
2021
Q1 | $8.22M | Sell |
304,739
-50,948
| -14% | -$1.37M | 0.61% | 18 |
|
|
2020
Q4 | $8.24M | Buy |
355,687
+102,094
| +40% | +$2.36M | 0.51% | 19 |
|
|
2020
Q3 | $3.72M | Buy |
253,593
+160,890
| +174% | +$2.36M | 0.34% | 23 |
|
|
2020
Q2 | $1.81M | Buy |
+92,703
| New | +$1.81M | 0.2% | 31 |
|