Calamos Advisors’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 | $816K | Hold |
53,800
| – | – | ﹤0.01% | 674 |
|
|
2025
Q1 | $1.41M | Hold |
53,800
| – | – | 0.01% | 589 |
|
|
2024
Q4 | $1.72M | Hold |
53,800
| – | – | 0.01% | 590 |
|
|
2024
Q3 | $1.64M | Hold |
53,800
| – | – | 0.01% | 606 |
|
|
2024
Q2 | $1.94M | Hold |
53,800
| – | – | 0.01% | 560 |
|
|
2024
Q1 | $2.26M | Hold |
53,800
| – | – | 0.01% | 556 |
|
|
2023
Q4 | $1.95M | Hold |
53,800
| – | – | 0.01% | 573 |
|
|
2023
Q3 | $2.27M | Sell |
53,800
-745
| -1% | -$31.4K | 0.01% | 576 |
|
|
2023
Q2 | $1.93M | Buy |
54,545
+745
| +1% | +$26.4K | 0.01% | 635 |
|
|
2023
Q1 | $1.92M | Sell |
53,800
-70,950
| -57% | -$2.54M | 0.01% | 726 |
|
|
2022
Q4 | $6.18M | Buy |
+124,750
| New | +$6.18M | 0.03% | 586 |
|
|
2021
Q3 | – | Sell |
-98,296
| Closed | -$3.21M | – | 971 |
|
|
2021
Q2 | $3.21M | Buy |
+98,296
| New | +$3.21M | 0.01% | 613 |
|
|
2016
Q4 | – | Sell |
-10,171
| Closed | -$685K | – | 638 |
|
|
2016
Q3 | $685K | Buy |
10,171
+9
| +0.1% | +$606 | ﹤0.01% | 536 |
|
|
2016
Q2 | $682K | Buy |
10,162
+4
| +0% | +$268 | ﹤0.01% | 529 |
|
|
2016
Q1 | $596K | Buy |
10,158
+635
| +7% | +$37.3K | ﹤0.01% | 540 |
|
|
2015
Q4 | $510K | Sell |
9,523
-2,900
| -23% | -$155K | ﹤0.01% | 571 |
|
|
2015
Q3 | $587K | Sell |
12,423
-72,697
| -85% | -$3.44M | ﹤0.01% | 581 |
|
|
2015
Q2 | $5.99M | Buy |
85,120
+75,063
| +746% | +$5.29M | 0.04% | 341 |
|
|
2015
Q1 | $685K | Buy |
10,057
+5
| +0% | +$341 | ﹤0.01% | 547 |
|
|
2014
Q4 | $678K | Buy |
10,052
+52
| +0.5% | +$3.51K | ﹤0.01% | 565 |
|
|
2014
Q3 | $979K | Hold |
10,000
| – | – | 0.01% | 500 |
|
|
2014
Q2 | $1.16M | Hold |
10,000
| – | – | 0.01% | 498 |
|
|
2014
Q1 | $1.08M | Hold |
10,000
| – | – | 0.01% | 484 |
|
|
2013
Q4 | $841K | Sell |
10,000
-7,000
| -41% | -$589K | 0.01% | 506 |
|
|
2013
Q3 | $1.17M | Hold |
17,000
| – | – | 0.01% | 452 |
|
|
2013
Q2 | $1.06M | Buy |
+17,000
| New | +$1.06M | 0.01% | 437 |
|