AssetMark Inc’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76 | Buy |
+5
| New | +$76 | ﹤0.01% | 2953 |
|
|
2025
Q1 | – | Sell |
-17
| Closed | -$544 | – | 2677 |
|
|
2024
Q4 | $544 | Buy |
+17
| New | +$544 | ﹤0.01% | 2357 |
|
|
2022
Q1 | – | Sell |
-214
| Closed | -$5K | – | 1651 |
|
|
2021
Q4 | $5K | Buy |
+214
| New | +$5K | ﹤0.01% | 1230 |
|
|
2020
Q1 | – | Sell |
-300
| Closed | -$14K | – | 1436 |
|
|
2019
Q4 | $14K | Hold |
300
| – | – | ﹤0.01% | 985 |
|
|
2019
Q3 | $12K | Sell |
300
-90
| -23% | -$3.6K | ﹤0.01% | 954 |
|
|
2019
Q2 | $20K | Sell |
390
-28
| -7% | -$1.44K | ﹤0.01% | 882 |
|
|
2019
Q1 | $23K | Buy |
418
+28
| +7% | +$1.54K | ﹤0.01% | 853 |
|
|
2018
Q4 | $19K | Sell |
390
-163
| -29% | -$7.94K | ﹤0.01% | 906 |
|
|
2018
Q3 | $38K | Buy |
553
+72
| +15% | +$4.95K | ﹤0.01% | 800 |
|
|
2018
Q2 | $31K | Sell |
481
-352
| -42% | -$22.7K | ﹤0.01% | 821 |
|
|
2018
Q1 | $55K | Sell |
833
-97
| -10% | -$6.41K | ﹤0.01% | 701 |
|
|
2017
Q4 | $60K | Buy |
930
+24
| +3% | +$1.55K | ﹤0.01% | 733 |
|
|
2017
Q3 | $47K | Sell |
906
-95
| -9% | -$4.93K | ﹤0.01% | 716 |
|
|
2017
Q2 | $54K | Sell |
1,001
-1,494
| -60% | -$80.6K | ﹤0.01% | 662 |
|
|
2017
Q1 | $166K | Sell |
2,495
-30
| -1% | -$2K | ﹤0.01% | 443 |
|
|
2016
Q4 | $195K | Sell |
2,525
-360
| -12% | -$27.8K | ﹤0.01% | 411 |
|
|
2016
Q3 | $194K | Sell |
2,885
-104
| -3% | -$6.99K | ﹤0.01% | 397 |
|
|
2016
Q2 | $201K | Buy |
2,989
+2,599
| +666% | +$175K | ﹤0.01% | 398 |
|
|
2016
Q1 | $23K | Sell |
390
-7
| -2% | -$413 | ﹤0.01% | 732 |
|
|
2015
Q4 | $21K | Buy |
397
+394
| +13,133% | +$20.8K | ﹤0.01% | 790 |
|
|
2015
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 781 |
|