Assenagon Asset Management’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,414
| Closed | -$269K | – | 1244 |
|
|
2024
Q4 | $269K | Sell |
8,414
-62,537
| -88% | -$2.12M | ﹤0.01% | 1254 |
|
|
2024
Q3 | $2.16M | Buy |
+70,951
| New | +$2.45M | ﹤0.01% | 954 |
|
|
2023
Q4 | – | Sell |
-362,288
| Closed | -$15.3M | – | 1439 |
|
|
2023
Q3 | $15.3M | Sell |
362,288
-82,277
| -19% | -$3.44M | 0.05% | 301 |
|
|
2023
Q2 | $15.8M | Buy |
444,565
+133,466
| +43% | +$4.55M | 0.05% | 274 |
|
|
2023
Q1 | $11.1M | Buy |
311,099
+246,366
| +381% | +$10.6M | 0.04% | 358 |
|
|
2022
Q4 | $3.21M | Buy |
64,733
+57,297
| +771% | +$2.73M | 0.01% | 654 |
|
|
2022
Q3 | $275K | Buy |
+7,436
| New | +$313K | ﹤0.01% | 1226 |
|
|
2022
Q1 | – | Sell |
-166,701
| Closed | -$3.95M | – | 1482 |
|
|
2021
Q4 | $3.95M | Buy |
+166,701
| New | +$4.75M | 0.01% | 584 |
|
|
2021
Q2 | – | Sell |
-274,420
| Closed | -$7.4M | – | 1290 |
|
|
2021
Q1 | $7.4M | Buy |
274,420
+197,703
| +258% | +$5.46M | 0.03% | 410 |
|
|
2020
Q4 | $1.78M | Buy |
76,717
+50,854
| +197% | +$986K | 0.01% | 555 |
|
|
2020
Q3 | $379K | Sell |
25,863
-28,291
| -52% | -$493K | ﹤0.01% | 997 |
|
|
2020
Q2 | $1.06M | Buy |
54,154
+5,215
| +11% | +$102K | 0.01% | 775 |
|
|
2020
Q1 | $766K | Sell |
48,939
-98,441
| -67% | -$3.47M | 0.01% | 583 |
|
|
2019
Q4 | $6.7M | Buy |
+147,380
| New | +$5.91M | 0.04% | 213 |
|
|
2019
Q3 | – | Sell |
-26,417
| Closed | -$1.34M | – | 932 |
|
|
2019
Q2 | $1.34M | Buy |
26,417
+1,304
| +5% | +$71.8K | 0.01% | 644 |
|
|
2019
Q1 | $1.4M | Sell |
25,113
-176,710
| -88% | -$9.63M | 0.01% | 607 |
|
|
2018
Q4 | $9.68M | Buy |
201,823
+108,472
| +116% | +$6.66M | 0.11% | 151 |
|
|
2018
Q3 | $6.42M | Buy |
93,351
+44,926
| +93% | +$2.87M | 0.06% | 255 |
|
|
2018
Q2 | $3.09M | Buy |
+48,425
| New | +$3.29M | 0.04% | 270 |
|
Other funds holding HP
