Brandywine Global Investment 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
Q2 | – | Sell |
-269,460
| Closed | -$11.3M | – | 713 |
|
|
2024
Q1 | $11.3M | Sell |
269,460
-1,841
| -0.7% | -$77.4K | 0.08% | 245 |
|
|
2023
Q4 | $9.83M | Buy |
+271,301
| New | +$9.83M | 0.08% | 252 |
|
|
2022
Q2 | – | Sell |
-403,118
| Closed | -$17.2M | – | 745 |
|
|
2022
Q1 | $17.2M | Buy |
403,118
+16,998
| +4% | +$727K | 0.13% | 168 |
|
|
2021
Q4 | $9.15M | Hold |
386,120
| – | – | 0.07% | 277 |
|
|
2021
Q3 | $10.6M | Sell |
386,120
-37,546
| -9% | -$1.03M | 0.08% | 237 |
|
|
2021
Q2 | $13.8M | Buy |
423,666
+35,892
| +9% | +$1.17M | 0.1% | 209 |
|
|
2021
Q1 | $10.5M | Buy |
387,774
+252,720
| +187% | +$6.81M | 0.08% | 274 |
|
|
2020
Q4 | $3.13M | Buy |
+135,054
| New | +$3.13M | 0.03% | 436 |
|
|
2019
Q3 | – | Sell |
-92,893
| Closed | -$4.7M | – | 853 |
|
|
2019
Q2 | $4.7M | Sell |
92,893
-52,274
| -36% | -$2.65M | 0.03% | 422 |
|
|
2019
Q1 | $8.07M | Sell |
145,167
-801,013
| -85% | -$44.5M | 0.06% | 281 |
|
|
2018
Q4 | $45.4M | Buy |
946,180
+48,063
| +5% | +$2.3M | 0.34% | 80 |
|
|
2018
Q3 | $61.8M | Sell |
898,117
-12,722
| -1% | -$875K | 0.38% | 70 |
|
|
2018
Q2 | $58.1M | Sell |
910,839
-813,710
| -47% | -$51.9M | 0.37% | 71 |
|
|
2018
Q1 | $115M | Sell |
1,724,549
-542,117
| -24% | -$36.1M | 0.72% | 33 |
|
|
2017
Q4 | $147M | Sell |
2,266,666
-103,829
| -4% | -$6.71M | 0.88% | 24 |
|
|
2017
Q3 | $124M | Buy |
2,370,495
+222,551
| +10% | +$11.6M | 0.78% | 27 |
|
|
2017
Q2 | $117M | Buy |
2,147,944
+2,056,689
| +2,254% | +$112M | 0.75% | 29 |
|
|
2017
Q1 | $6.08M | Sell |
91,255
-45,523
| -33% | -$3.03M | 0.04% | 400 |
|
|
2016
Q4 | $10.6M | Sell |
136,778
-558,113
| -80% | -$43.2M | 0.07% | 260 |
|
|
2016
Q3 | $46.8M | Sell |
694,891
-129,211
| -16% | -$8.7M | 0.31% | 83 |
|
|
2016
Q2 | $55.3M | Buy |
824,102
+16,096
| +2% | +$1.08M | 0.37% | 70 |
|
|
2016
Q1 | $47.4M | Buy |
808,006
+707,361
| +703% | +$41.5M | 0.31% | 82 |
|
|
2015
Q4 | $5.39M | Buy |
100,645
+100,290
| +28,251% | +$5.37M | 0.03% | 414 |
|
|
2015
Q3 | $17K | Buy |
+355
| New | +$17K | ﹤0.01% | 885 |
|
|
2015
Q1 | – | Sell |
-55
| Closed | -$4K | – | 1005 |
|
|
2014
Q4 | $4K | Sell |
55
-95
| -63% | -$6.91K | ﹤0.01% | 965 |
|
|
2014
Q3 | $15K | Hold |
150
| – | – | ﹤0.01% | 890 |
|
|
2014
Q2 | $18K | Sell |
150
-206
| -58% | -$24.7K | ﹤0.01% | 885 |
|
|
2014
Q1 | $39K | Sell |
356
-45,600
| -99% | -$5M | ﹤0.01% | 846 |
|
|
2013
Q4 | $3.86M | Buy |
45,956
+517
| +1% | +$43.5K | 0.04% | 412 |
|
|
2013
Q3 | $3.13M | Buy |
45,439
+14
| +0% | +$966 | 0.03% | 454 |
|
|
2013
Q2 | $2.84M | Buy |
+45,425
| New | +$2.84M | 0.03% | 457 |
|