Capital Fund Management (CFM)’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 | – | Hold |
0
| – | – | – | 1042 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 970 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 930 |
|
|
2024
Q3 | – | Sell |
-13,426
| Closed | -$485K | – | 871 |
|
|
2024
Q2 | $485K | Sell |
13,426
-29,017
| -68% | -$1.05M | ﹤0.01% | 605 |
|
|
2024
Q1 | $1.79M | Buy |
+42,443
| New | +$1.79M | 0.01% | 497 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 878 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 798 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 760 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 710 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 732 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 753 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 760 |
|
|
2021
Q4 | – | Sell |
-19,052
| Closed | -$522K | – | 726 |
|
|
2021
Q3 | $522K | Buy |
+19,052
| New | +$522K | ﹤0.01% | 497 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 717 |
|
|
2020
Q4 | – | Sell |
-91,042
| Closed | -$1.33M | – | 714 |
|
|
2020
Q3 | $1.33M | Buy |
+91,042
| New | +$1.33M | 0.02% | 334 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1015 |
|
|
2019
Q4 | – | Sell |
-51,021
| Closed | -$2.04M | – | 989 |
|
|
2019
Q3 | $2.04M | Buy |
+51,021
| New | +$2.04M | 0.02% | 343 |
|
|
2018
Q3 | – | Sell |
-32,300
| Closed | -$2.06M | – | 1003 |
|
|
2018
Q2 | $2.06M | Buy |
+32,300
| New | +$2.06M | 0.01% | 465 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1010 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 975 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 915 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 895 |
|
|
2017
Q1 | – | Sell |
-11,512
| Closed | -$891K | – | 983 |
|
|
2016
Q4 | $891K | Buy |
11,512
+7,022
| +156% | +$543K | 0.01% | 573 |
|
|
2016
Q3 | $302K | Sell |
4,490
-55,004
| -92% | -$3.7M | ﹤0.01% | 743 |
|
|
2016
Q2 | $3.99M | Buy |
+59,494
| New | +$3.99M | 0.04% | 286 |
|
|
2016
Q1 | – | Sell |
-10,170
| Closed | -$545K | – | 959 |
|
|
2015
Q4 | $545K | Sell |
10,170
-112,663
| -92% | -$6.04M | 0.01% | 547 |
|
|
2015
Q3 | $5.81M | Buy |
122,833
+88,695
| +260% | +$4.19M | 0.06% | 184 |
|
|
2015
Q2 | $2.4M | Buy |
+34,138
| New | +$2.4M | 0.03% | 275 |
|
|
2015
Q1 | – | Sell |
-25,608
| Closed | -$1.73M | – | 794 |
|
|
2014
Q4 | $1.73M | Buy |
+25,608
| New | +$1.73M | 0.02% | 340 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 767 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 898 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 917 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 805 |
|
|
2013
Q3 | – | Sell |
-114,484
| Closed | -$7.15M | – | 840 |
|
|
2013
Q2 | $7.15M | Buy |
+114,484
| New | +$7.15M | 0.11% | 184 |
|