Castleark Management’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-38,940
| Closed | -$1.93M | – | 303 |
|
|
2022
Q4 | $1.93M | Hold |
38,940
| – | – | 0.1% | 171 |
|
|
2022
Q3 | $1.44M | Sell |
38,940
-9,740
| -20% | -$360K | 0.08% | 175 |
|
|
2022
Q2 | $2.1M | Hold |
48,680
| – | – | 0.11% | 153 |
|
|
2022
Q1 | $2.08M | Hold |
48,680
| – | – | 0.09% | 188 |
|
|
2021
Q4 | $1.15M | Sell |
48,680
-4,120
| -8% | -$97.7K | 0.04% | 220 |
|
|
2021
Q3 | $1.45M | Buy |
+52,800
| New | +$1.45M | 0.06% | 204 |
|
|
2016
Q3 | – | Sell |
-8,800
| Closed | -$591K | – | 397 |
|
|
2016
Q2 | $591K | Hold |
8,800
| – | – | 0.02% | 301 |
|
|
2016
Q1 | $517K | Sell |
8,800
-12,500
| -59% | -$734K | 0.02% | 298 |
|
|
2015
Q4 | $1.14M | Hold |
21,300
| – | – | 0.03% | 289 |
|
|
2015
Q3 | $1.01M | Hold |
21,300
| – | – | 0.03% | 287 |
|
|
2015
Q2 | $1.5M | Buy |
+21,300
| New | +$1.5M | 0.04% | 291 |
|
|
2015
Q1 | – | Sell |
-8,800
| Closed | -$593K | – | 365 |
|
|
2014
Q4 | $593K | Hold |
8,800
| – | – | 0.02% | 283 |
|
|
2014
Q3 | $947K | Hold |
8,800
| – | – | 0.03% | 248 |
|
|
2014
Q2 | $1.02M | Hold |
8,800
| – | – | 0.03% | 239 |
|
|
2014
Q1 | $947K | Hold |
8,800
| – | – | 0.03% | 248 |
|
|
2013
Q4 | $740K | Hold |
8,800
| – | – | 0.02% | 257 |
|
|
2013
Q3 | $861K | Sell |
8,800
-1,600
| -15% | -$157K | 0.02% | 252 |
|
|
2013
Q2 | $649K | Buy |
+10,400
| New | +$649K | 0.02% | 254 |
|