BCM
Beddow Capital Management’s Helmerich & Payne HP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,975
| Closed | -$615K | – | 59 |
|
|
2023
Q4 | $615K | Sell |
16,975
-9,750
| -36% | -$353K | 0.29% | 39 |
|
|
2023
Q3 | $1.13M | Sell |
26,725
-75
| -0.3% | -$3.16K | 0.55% | 33 |
|
|
2023
Q2 | $950K | Buy |
+26,800
| New | +$950K | 0.48% | 35 |
|
|
2023
Q1 | – | Sell |
-7,300
| Closed | -$362K | – | 53 |
|
|
2022
Q4 | $362K | Sell |
7,300
-4,275
| -37% | -$212K | 0.19% | 42 |
|
|
2022
Q3 | $428K | Sell |
11,575
-750
| -6% | -$27.7K | 0.26% | 40 |
|
|
2022
Q2 | $531K | Sell |
12,325
-17,985
| -59% | -$775K | 0.31% | 37 |
|
|
2022
Q1 | $1.3M | Sell |
30,310
-17,177
| -36% | -$735K | 0.68% | 32 |
|
|
2021
Q4 | $1.13M | Sell |
47,487
-6,800
| -13% | -$161K | 0.64% | 33 |
|
|
2021
Q3 | $1.49M | Buy |
54,287
+6,975
| +15% | +$191K | 0.89% | 33 |
|
|
2021
Q2 | $1.54M | Buy |
+47,312
| New | +$1.54M | 0.89% | 35 |
|
|
2020
Q3 | – | Sell |
-99,333
| Closed | -$1.94M | – | 53 |
|
|
2020
Q2 | $1.94M | Sell |
99,333
-11,765
| -11% | -$230K | 1.69% | 23 |
|
|
2020
Q1 | $1.74M | Sell |
111,098
-75
| -0.1% | -$1.17K | 1.6% | 26 |
|
|
2019
Q4 | $5.05M | Sell |
111,173
-4,992
| -4% | -$227K | 3.14% | 14 |
|
|
2019
Q3 | $4.66M | Sell |
116,165
-1,715
| -1% | -$68.7K | 2.93% | 19 |
|
|
2019
Q2 | $5.97M | Sell |
117,880
-150
| -0.1% | -$7.59K | 3.43% | 14 |
|
|
2019
Q1 | $6.56M | Sell |
118,030
-18,550
| -14% | -$1.03M | 3.6% | 9 |
|
|
2018
Q4 | $6.55M | Sell |
136,580
-1,415
| -1% | -$67.8K | 3.58% | 10 |
|
|
2018
Q3 | $9.49M | Sell |
137,995
-9,720
| -7% | -$668K | 4.22% | 8 |
|
|
2018
Q2 | $9.42M | Sell |
147,715
-921
| -0.6% | -$58.7K | 3.92% | 8 |
|
|
2018
Q1 | $9.89M | Sell |
148,636
-3,410
| -2% | -$227K | 3.98% | 7 |
|
|
2017
Q4 | $9.83M | Sell |
152,046
-160
| -0.1% | -$10.3K | 3.98% | 8 |
|
|
2017
Q3 | $7.93M | Buy |
152,206
+10,421
| +7% | +$543K | 3.23% | 13 |
|
|
2017
Q2 | $7.71M | Buy |
141,785
+7,754
| +6% | +$421K | 3.12% | 16 |
|
|
2017
Q1 | $8.92M | Buy |
134,031
+6,005
| +5% | +$400K | 3.53% | 12 |
|
|
2016
Q4 | $9.91M | Buy |
128,026
+5,801
| +5% | +$449K | 3.94% | 9 |
|
|
2016
Q3 | $8.23M | Buy |
122,225
+11,240
| +10% | +$756K | 3.38% | 11 |
|
|
2016
Q2 | $7.45M | Buy |
110,985
+9,535
| +9% | +$640K | 3.1% | 12 |
|
|
2016
Q1 | $5.96M | Buy |
101,450
+810
| +0.8% | +$47.6K | 2.67% | 16 |
|
|
2015
Q4 | $5.39M | Sell |
100,640
-1,275
| -1% | -$68.3K | 2.37% | 20 |
|
|
2015
Q3 | $4.82M | Buy |
101,915
+1,484
| +1% | +$70.1K | 2.02% | 23 |
|
|
2015
Q2 | $7.07M | Sell |
100,431
-550
| -0.5% | -$38.7K | 2.48% | 22 |
|
|
2015
Q1 | $6.87M | Sell |
100,981
-3,500
| -3% | -$238K | 2.4% | 20 |
|
|
2014
Q4 | $7.04M | Sell |
104,481
-3,150
| -3% | -$212K | 2.22% | 22 |
|
|
2014
Q3 | $10.5M | Sell |
107,631
-1,710
| -2% | -$167K | 3.1% | 15 |
|
|
2014
Q2 | $12.7M | Sell |
109,341
-12,649
| -10% | -$1.47M | 3.45% | 12 |
|
|
2014
Q1 | $13.1M | Sell |
121,990
-14,606
| -11% | -$1.57M | 3.61% | 11 |
|
|
2013
Q4 | $11.5M | Sell |
136,596
-5,960
| -4% | -$501K | 3.22% | 17 |
|
|
2013
Q3 | $9.83M | Sell |
142,556
-500
| -0.3% | -$34.5K | 2.93% | 17 |
|
|
2013
Q2 | $8.93M | Buy |
+143,056
| New | +$8.93M | 2.9% | 18 |
|