Capital Research Global Investors’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-100,000
| Closed | -$3.04M | – | 448 |
|
|
2024
Q3 | $3.04M | Sell |
100,000
-999,207
| -91% | -$30.4M | ﹤0.01% | 404 |
|
|
2024
Q2 | $39.7M | Sell |
1,099,207
-146,061
| -12% | -$5.28M | 0.01% | 350 |
|
|
2024
Q1 | $52.4M | Hold |
1,245,268
| – | – | 0.01% | 335 |
|
|
2023
Q4 | $45.1M | Hold |
1,245,268
| – | – | 0.01% | 327 |
|
|
2023
Q3 | $52.5M | Buy |
1,245,268
+194,298
| +18% | +$8.19M | 0.01% | 321 |
|
|
2023
Q2 | $37.3M | Hold |
1,050,970
| – | – | 0.01% | 341 |
|
|
2023
Q1 | $37.6M | Hold |
1,050,970
| – | – | 0.01% | 341 |
|
|
2022
Q4 | $52.1M | Hold |
1,050,970
| – | – | 0.02% | 327 |
|
|
2022
Q3 | $38.9M | Sell |
1,050,970
-227,279
| -18% | -$8.4M | 0.01% | 332 |
|
|
2022
Q2 | $55M | Hold |
1,278,249
| – | – | 0.02% | 319 |
|
|
2022
Q1 | $54.7M | Buy |
1,278,249
+579,949
| +83% | +$24.8M | 0.01% | 359 |
|
|
2021
Q4 | $16.6M | Hold |
698,300
| – | – | ﹤0.01% | 414 |
|
|
2021
Q3 | $19.1M | Hold |
698,300
| – | – | ﹤0.01% | 414 |
|
|
2021
Q2 | $22.8M | Hold |
698,300
| – | – | 0.01% | 406 |
|
|
2021
Q1 | $18.8M | Buy |
+698,300
| New | +$18.8M | ﹤0.01% | 399 |
|
|
2015
Q2 | – | Sell |
-400,000
| Closed | -$27.2M | – | 441 |
|
|
2015
Q1 | $27.2M | Buy |
+400,000
| New | +$27.2M | 0.01% | 391 |
|