Bayesian Capital Management’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,900
| Closed | -$545K | – | 818 |
|
|
2024
Q3 | $545K | Buy |
+17,900
| New | +$545K | 0.06% | 355 |
|
|
2024
Q2 | – | Sell |
-19,900
| Closed | -$837K | – | 903 |
|
|
2024
Q1 | $837K | Buy |
+19,900
| New | +$837K | 0.08% | 327 |
|
|
2023
Q4 | – | Sell |
-10,700
| Closed | -$451K | – | 873 |
|
|
2023
Q3 | $451K | Buy |
+10,700
| New | +$451K | 0.05% | 393 |
|
|
2022
Q2 | – | Sell |
-14,400
| Closed | -$616K | – | 907 |
|
|
2022
Q1 | $616K | Buy |
+14,400
| New | +$616K | 0.09% | 323 |
|
|
2020
Q3 | – | Sell |
-12,000
| Closed | -$234K | – | 591 |
|
|
2020
Q2 | $234K | Sell |
12,000
-32,900
| -73% | -$642K | 0.05% | 406 |
|
|
2020
Q1 | $703K | Buy |
+44,900
| New | +$703K | 0.15% | 204 |
|
|
2019
Q4 | – | Sell |
-5,200
| Closed | -$208K | – | 667 |
|
|
2019
Q3 | $208K | Buy |
5,200
+738
| +17% | +$29.5K | 0.04% | 439 |
|
|
2019
Q2 | $226K | Buy |
+4,462
| New | +$226K | 0.05% | 418 |
|
|
2019
Q1 | – | Sell |
-9,946
| Closed | -$477K | – | 645 |
|
|
2018
Q4 | $477K | Buy |
+9,946
| New | +$477K | 0.1% | 294 |
|
|
2018
Q2 | – | Sell |
-4,500
| Closed | -$300K | – | 649 |
|
|
2018
Q1 | $300K | Buy |
+4,500
| New | +$300K | 0.08% | 396 |
|