Cambria Investment Management’s Helmerich & Payne HP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
2024
Q4
$218K Sell
2024
Q3
$10.5M Sell
2024
Q2
$12.8M Buy
2024
Q1
$268K Buy
2022
Q3
Sell
2022
Q2
$8.21M Buy
2022
Q1
$7.34M Buy
2021
Q4
$2.71M Buy
2021
Q3
$2.82M Sell
2021
Q2
$3.49M Buy
2021
Q1
$2.48M Buy
2020
Q4
$722K Sell
2020
Q3
$481K Buy
2020
Q2
$624K Sell
2020
Q1
$606K Buy