Asset Management One’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20,516
| Closed | -$733K | – | 1011 |
|
|
2023
Q1 | $733K | Buy |
20,516
+14,157
| +223% | +$611K | ﹤0.01% | 856 |
|
|
2022
Q4 | $316K | Buy |
+6,359
| New | +$303K | ﹤0.01% | 904 |
|
|
2020
Q2 | – | Sell |
-1,030
| Closed | -$16K | – | 1065 |
|
|
2020
Q1 | $16K | Sell |
1,030
-371
| -26% | -$13.1K | ﹤0.01% | 1025 |
|
|
2019
Q4 | $64K | Sell |
1,401
-58,996
| -98% | -$2.37M | ﹤0.01% | 1000 |
|
|
2019
Q3 | $2.42M | Buy |
60,397
+995
| +2% | +$43.9K | 0.01% | 764 |
|
|
2019
Q2 | $3.01M | Buy |
59,402
+5,547
| +10% | +$305K | 0.01% | 744 |
|
|
2019
Q1 | $2.99M | Sell |
53,855
-115,729
| -68% | -$6.3M | 0.02% | 718 |
|
|
2018
Q4 | $8.13M | Buy |
169,584
+2,864
| +2% | +$176K | 0.02% | 625 |
|
|
2018
Q3 | $11.5M | Sell |
166,720
-417
| -0.2% | -$26.6K | 0.02% | 603 |
|
|
2018
Q2 | $10.7M | Buy |
167,137
+2,525
| +2% | +$172K | 0.02% | 618 |
|
|
2018
Q1 | $11M | Sell |
164,612
-1,811
| -1% | -$122K | 0.02% | 614 |
|
|
2017
Q4 | $10.8M | Sell |
166,423
-2,829
| -2% | -$159K | 0.02% | 636 |
|
|
2017
Q3 | $8.82M | Buy |
169,252
+490
| +0.3% | +$24.2K | 0.02% | 654 |
|
|
2017
Q2 | $9.17M | Buy |
168,762
+2,322
| +1% | +$136K | 0.02% | 609 |
|
|
2017
Q1 | $11.1M | Sell |
166,440
-17,739
| -10% | -$1.26M | 0.03% | 556 |
|
|
2016
Q4 | $14.3M | Buy |
184,179
+173,977
| +1,705% | +$12.4M | 0.04% | 495 |
|
|
2016
Q3 | $668K | Buy |
10,202
+1,594
| +19% | +$100K | 0.01% | 975 |
|
|
2016
Q2 | $571K | Hold |
8,608
| – | – | 0.01% | 1021 |
|
|
2016
Q1 | $502K | Hold |
8,608
| – | – | 0.01% | 1063 |
|
|
2015
Q4 | $464K | Sell |
8,608
-2,766
| -24% | -$153K | 0.01% | 1083 |
|
|
2015
Q3 | $543K | Hold |
11,374
| – | – | 0.01% | 1034 |
|
|
2015
Q2 | $795K | Hold |
11,374
| – | – | 0.01% | 952 |
|
|
2015
Q1 | $780K | Sell |
11,374
-24,569
| -68% | -$1.61M | 0.01% | 968 |
|
|
2014
Q4 | $2.43M | Buy |
35,943
+15,357
| +75% | +$1.2M | 0.03% | 630 |
|
|
2014
Q3 | $2.03M | Sell |
20,586
-11,139
| -35% | -$1.18M | 0.03% | 607 |
|
|
2014
Q2 | $3.67M | Sell |
31,725
-2,918
| -8% | -$320K | 0.05% | 380 |
|
|
2014
Q1 | $3.73M | Sell |
34,643
-4,496
| -11% | -$418K | 0.06% | 358 |
|
|
2013
Q4 | $3.29M | Sell |
39,139
-10,522
| -21% | -$819K | 0.05% | 380 |
|
|
2013
Q3 | $3.43M | Buy |
49,661
+1,882
| +4% | +$124K | 0.05% | 373 |
|
|
2013
Q2 | $2.99M | Buy |
+47,779
| New | +$2.94M | 0.05% | 360 |
|
Other funds holding HP
BTW
