Cambria 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,818
| Closed | -$218K | – | 404 |
|
|
2024
Q4 | $218K | Sell |
6,818
-337,213
| -98% | -$10.8M | 0.01% | 382 |
|
|
2024
Q3 | $10.5M | Sell |
344,031
-9,162
| -3% | -$279K | 0.63% | 87 |
|
|
2024
Q2 | $12.8M | Buy |
353,193
+346,825
| +5,446% | +$12.5M | 0.78% | 33 |
|
|
2024
Q1 | $268K | Buy |
+6,368
| New | +$268K | 0.02% | 314 |
|
|
2022
Q3 | – | Sell |
-190,620
| Closed | -$8.21M | – | 261 |
|
|
2022
Q2 | $8.21M | Buy |
190,620
+19,062
| +11% | +$821K | 1.06% | 11 |
|
|
2022
Q1 | $7.34M | Buy |
171,558
+57,186
| +50% | +$2.45M | 0.94% | 19 |
|
|
2021
Q4 | $2.71M | Buy |
114,372
+11,649
| +11% | +$276K | 0.45% | 108 |
|
|
2021
Q3 | $2.82M | Sell |
102,723
-4,236
| -4% | -$116K | 0.52% | 67 |
|
|
2021
Q2 | $3.49M | Buy |
106,959
+14,826
| +16% | +$484K | 0.6% | 48 |
|
|
2021
Q1 | $2.48M | Buy |
92,133
+60,979
| +196% | +$1.64M | 0.49% | 80 |
|
|
2020
Q4 | $722K | Sell |
31,154
-1,684
| -5% | -$39K | 0.25% | 107 |
|
|
2020
Q3 | $481K | Buy |
32,838
+842
| +3% | +$12.3K | 0.18% | 128 |
|
|
2020
Q2 | $624K | Sell |
31,996
-6,736
| -17% | -$131K | 0.23% | 86 |
|
|
2020
Q1 | $606K | Buy |
+38,732
| New | +$606K | 0.23% | 84 |
|