Barrow, Hanley, Mewhinney & Strauss’s Helmerich & Payne HP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.97K | Hold |
460
| – | – | ﹤0.01% | 233 |
|
|
2025
Q1 | $12K | Buy |
460
+372
| +423% | +$9.72K | ﹤0.01% | 205 |
|
|
2024
Q4 | $2.82K | Sell |
88
-2
| -2% | -$64 | ﹤0.01% | 286 |
|
|
2024
Q3 | $2.74K | Sell |
90
-333
| -79% | -$10.1K | ﹤0.01% | 293 |
|
|
2024
Q2 | $15.3K | Buy |
423
+27
| +7% | +$976 | ﹤0.01% | 161 |
|
|
2024
Q1 | $16.7K | Hold |
396
| – | – | ﹤0.01% | 147 |
|
|
2023
Q4 | $14.3K | Buy |
396
+58
| +17% | +$2.1K | ﹤0.01% | 155 |
|
|
2023
Q3 | $14.3K | Sell |
338
-56
| -14% | -$2.36K | ﹤0.01% | 143 |
|
|
2023
Q2 | $14K | Buy |
394
+114
| +41% | +$4.04K | ﹤0.01% | 140 |
|
|
2023
Q1 | $10K | Buy |
+280
| New | +$10K | ﹤0.01% | 174 |
|
|
2022
Q2 | – | Sell |
-103
| Closed | -$4K | – | 317 |
|
|
2022
Q1 | $4K | Sell |
103
-2,232
| -96% | -$86.7K | ﹤0.01% | 247 |
|
|
2021
Q4 | $55K | Buy |
+2,335
| New | +$55K | ﹤0.01% | 244 |
|
|
2018
Q4 | – | Sell |
-184
| Closed | -$13K | – | 370 |
|
|
2018
Q3 | $13K | Hold |
184
| – | – | ﹤0.01% | 378 |
|
|
2018
Q2 | $12K | Buy |
+184
| New | +$12K | ﹤0.01% | 392 |
|
|
2014
Q4 | – | Sell |
-1,342,177
| Closed | -$131M | – | 164 |
|
|
2014
Q3 | $131M | Buy |
1,342,177
+16,500
| +1% | +$1.61M | 0.18% | 89 |
|
|
2014
Q2 | $154M | Sell |
1,325,677
-269,963
| -17% | -$31.3M | 0.21% | 85 |
|
|
2014
Q1 | $172M | Buy |
1,595,640
+56,847
| +4% | +$6.11M | 0.25% | 78 |
|
|
2013
Q4 | $129M | Sell |
1,538,793
-2,622
| -0.2% | -$220K | 0.19% | 82 |
|
|
2013
Q3 | $106M | Buy |
+1,541,415
| New | +$106M | 0.17% | 87 |
|