Campbell & Co Investment Adviser’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 | $850K | Sell |
56,043
-603
| -1% | -$9.14K | 0.05% | 581 |
|
|
2025
Q1 | $1.48M | Buy |
56,646
+44,263
| +357% | +$1.16M | 0.11% | 279 |
|
|
2024
Q4 | $397K | Sell |
12,383
-79,738
| -87% | -$2.55M | 0.03% | 746 |
|
|
2024
Q3 | $2.8M | Buy |
92,121
+41,392
| +82% | +$1.26M | 0.21% | 109 |
|
|
2024
Q2 | $1.83M | Buy |
50,729
+22,713
| +81% | +$821K | 0.16% | 178 |
|
|
2024
Q1 | $1.18M | Buy |
+28,016
| New | +$1.18M | 0.1% | 326 |
|
|
2023
Q4 | – | Sell |
-8,875
| Closed | -$374K | – | 1192 |
|
|
2023
Q3 | $374K | Buy |
+8,875
| New | +$374K | 0.04% | 642 |
|
|
2023
Q2 | – | Sell |
-5,975
| Closed | -$214K | – | 992 |
|
|
2023
Q1 | $214K | Sell |
5,975
-1,683
| -22% | -$60.2K | 0.04% | 714 |
|
|
2022
Q4 | $380K | Buy |
+7,658
| New | +$380K | 0.09% | 439 |
|
|
2022
Q3 | – | Sell |
-18,688
| Closed | -$805K | – | 794 |
|
|
2022
Q2 | $805K | Buy |
+18,688
| New | +$805K | 0.22% | 129 |
|
|
2021
Q3 | – | Sell |
-7,293
| Closed | -$238K | – | 666 |
|
|
2021
Q2 | $238K | Sell |
7,293
-3,714
| -34% | -$121K | 0.1% | 395 |
|
|
2021
Q1 | $297K | Buy |
+11,007
| New | +$297K | 0.18% | 232 |
|
|
2020
Q1 | – | Sell |
-16,372
| Closed | -$744K | – | 239 |
|
|
2019
Q4 | $744K | Buy |
+16,372
| New | +$744K | 0.23% | 111 |
|
|
2017
Q1 | – | Sell |
-3,519
| Closed | -$272K | – | 181 |
|
|
2016
Q4 | $272K | Buy |
+3,519
| New | +$272K | 0.84% | 45 |
|
|
2014
Q3 | – | Sell |
-8,000
| Closed | -$929K | – | 216 |
|
|
2014
Q2 | $929K | Sell |
8,000
-13,565
| -63% | -$1.58M | 0.37% | 95 |
|
|
2014
Q1 | $2.32M | Buy |
+21,565
| New | +$2.32M | 0.93% | 37 |
|