Brinker Capital Investments’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $281K | Buy |
18,523
+1,792
| +11% | +$27.2K | ﹤0.01% | 1735 |
|
|
2025
Q1 | $437K | Buy |
16,731
+2,580
| +18% | +$67.4K | ﹤0.01% | 1477 |
|
|
2024
Q4 | $453K | Sell |
14,151
-781
| -5% | -$25K | ﹤0.01% | 1385 |
|
|
2024
Q3 | $454K | Sell |
14,932
-1,282
| -8% | -$39K | ﹤0.01% | 1369 |
|
|
2024
Q2 | $586K | Buy |
16,214
+3,524
| +28% | +$127K | 0.01% | 1221 |
|
|
2024
Q1 | $534K | Buy |
12,690
+109
| +0.9% | +$4.59K | 0.01% | 1239 |
|
|
2023
Q4 | $430K | Sell |
12,581
-7,091
| -36% | -$242K | 0.01% | 1270 |
|
|
2023
Q3 | $829K | Sell |
19,672
-1,684
| -8% | -$71K | 0.01% | 1008 |
|
|
2023
Q2 | $757K | Buy |
21,356
+2,007
| +10% | +$71.1K | 0.01% | 1059 |
|
|
2023
Q1 | $692K | Sell |
19,349
-499
| -3% | -$17.8K | 0.01% | 1020 |
|
|
2022
Q4 | $984K | Buy |
19,848
+7,421
| +60% | +$368K | 0.02% | 734 |
|
|
2022
Q3 | $459K | Sell |
12,427
-379
| -3% | -$14K | 0.01% | 974 |
|
|
2022
Q2 | $551K | Sell |
12,806
-3,317
| -21% | -$143K | 0.01% | 947 |
|
|
2022
Q1 | $690K | Buy |
16,123
+687
| +4% | +$29.4K | 0.01% | 933 |
|
|
2021
Q4 | $366K | Buy |
15,436
+47
| +0.3% | +$1.11K | 0.01% | 1177 |
|
|
2021
Q3 | $502K | Hold |
15,389
| – | – | 0.01% | 975 |
|
|
2021
Q2 | $502K | Buy |
15,389
+1,075
| +8% | +$35.1K | 0.01% | 1031 |
|
|
2021
Q1 | $386K | Buy |
+14,314
| New | +$386K | 0.01% | 971 |
|
|
2020
Q4 | – | Sell |
-16,570
| Closed | -$243K | – | 1094 |
|
|
2020
Q3 | $243K | Buy |
+16,570
| New | +$243K | ﹤0.01% | 1062 |
|
|
2016
Q4 | – | Sell |
-1
| Closed | – | – | 555 |
|
|
2016
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 554 |
|