Bradley Foster & Sargent’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,100
| Closed | -$310K | – | 478 |
|
|
2021
Q4 | $310K | Hold |
13,100
| – | – | 0.01% | 386 |
|
|
2021
Q3 | $359K | Sell |
13,100
-3,150
| -19% | -$87.9K | 0.01% | 343 |
|
|
2021
Q2 | $530K | Sell |
16,250
-54,422
| -77% | -$1.6M | 0.01% | 292 |
|
|
2021
Q1 | $1.91M | Buy |
70,672
+26,000
| +58% | +$718K | 0.05% | 182 |
|
|
2020
Q4 | $1.03M | Buy |
+44,672
| New | +$866K | 0.03% | 220 |
|
|
2019
Q4 | – | Sell |
-14,000
| Closed | -$561K | – | 362 |
|
|
2019
Q3 | $561K | Buy |
14,000
+8,750
| +167% | +$386K | 0.02% | 249 |
|
|
2019
Q2 | $266K | Sell |
5,250
-2,000
| -28% | -$110K | 0.01% | 312 |
|
|
2019
Q1 | $403K | Sell |
7,250
-7,150
| -50% | -$390K | 0.01% | 278 |
|
|
2018
Q4 | $690K | Sell |
14,400
-300
| -2% | -$18.4K | 0.03% | 230 |
|
|
2018
Q3 | $1.01M | Sell |
14,700
-1,000
| -6% | -$63.8K | 0.03% | 222 |
|
|
2018
Q2 | $1M | Sell |
15,700
-3,000
| -16% | -$204K | 0.04% | 221 |
|
|
2018
Q1 | $1.25M | Sell |
18,700
-500
| -3% | -$33.7K | 0.05% | 198 |
|
|
2017
Q4 | $1.24M | Sell |
19,200
-3,800
| -17% | -$213K | 0.05% | 197 |
|
|
2017
Q3 | $1.2M | Sell |
23,000
-1,800
| -7% | -$89K | 0.05% | 198 |
|
|
2017
Q2 | $1.35M | Sell |
24,800
-114
| -0.5% | -$6.68K | 0.05% | 183 |
|
|
2017
Q1 | $1.66M | Sell |
24,914
-186
| -0.7% | -$13.2K | 0.07% | 167 |
|
|
2016
Q4 | $1.94M | Buy |
25,100
+1,200
| +5% | +$85.2K | 0.08% | 158 |
|
|
2016
Q3 | $1.61M | Buy |
23,900
+300
| +1% | +$18.8K | 0.07% | 162 |
|
|
2016
Q2 | $1.58M | Buy |
23,600
+4,000
| +20% | +$247K | 0.07% | 160 |
|
|
2016
Q1 | $1.15M | Buy |
19,600
+1,900
| +11% | +$100K | 0.05% | 174 |
|
|
2015
Q4 | $948K | Buy |
17,700
+2,950
| +20% | +$163K | 0.04% | 187 |
|
|
2015
Q3 | $697K | Sell |
14,750
-8,650
| -37% | -$490K | 0.03% | 215 |
|
|
2015
Q2 | $1.65M | Buy |
23,400
+4,100
| +21% | +$303K | 0.08% | 164 |
|
|
2015
Q1 | $1.31M | Buy |
19,300
+600
| +3% | +$39.3K | 0.06% | 177 |
|
|
2014
Q4 | $1.26M | Buy |
18,700
+650
| +4% | +$50.6K | 0.06% | 174 |
|
|
2014
Q3 | $1.77M | Buy |
18,050
+75
| +0.4% | +$7.97K | 0.08% | 156 |
|
|
2014
Q2 | $2.09M | Sell |
17,975
-400
| -2% | -$43.8K | 0.1% | 143 |
|
|
2014
Q1 | $1.98M | Buy |
18,375
+1,450
| +9% | +$135K | 0.1% | 140 |
|
|
2013
Q4 | $1.42M | Sell |
16,925
-1,975
| -10% | -$154K | 0.08% | 164 |
|
|
2013
Q3 | $1.3M | Hold |
18,900
| – | – | 0.08% | 160 |
|
|
2013
Q2 | $1.18M | Buy |
+18,900
| New | +$1.16M | 0.07% | 158 |
|
Other funds holding HP
BTW
Bradley Foster & Sargent's HP Position: Q1 2022 in Review
Bradley Foster & Sargent sold out of Helmerich & Payne (HP) in Q1 2022, closing a stake of 13,100 shares — an estimated $310K sold.
Bradley Foster & Sargent first reported a position in HP in Q2 2013 and held it in 31 quarters. The position peaked at $2.09M in Q2 2014. 351 funds tracked by Wall St. Rank hold HP as of Q1 2022.
- Bradley Foster & Sargent reported no remaining Helmerich & Payne position as of Q1 2022 after selling out during the quarter.
- Bradley Foster & Sargent sold 13,100 Helmerich & Payne shares in Q1 2022, an estimated $310K.
- Bradley Foster & Sargent first reported a position in Helmerich & Payne in Q2 2013 and held it in 31 quarters.
- Bradley Foster & Sargent's Helmerich & Payne position peaked at $2.09M in Q2 2014.
- 351 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2022.
Based on Bradley Foster & Sargent's 13F filing for Q1 2022, filed 16 May 2022.