Centiva Capital’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 | $256K | Sell |
16,884
-22,101
| -57% | -$335K | ﹤0.01% | 935 |
|
|
2025
Q1 | $1.02M | Buy |
38,985
+32,568
| +508% | +$851K | 0.03% | 375 |
|
|
2024
Q4 | $205K | Buy |
+6,417
| New | +$205K | ﹤0.01% | 1039 |
|
|
2024
Q2 | – | Sell |
-17,635
| Closed | -$742K | – | 1739 |
|
|
2024
Q1 | $742K | Buy |
+17,635
| New | +$742K | 0.02% | 546 |
|
|
2023
Q4 | – | Sell |
-9,730
| Closed | -$410K | – | 1423 |
|
|
2023
Q3 | $410K | Sell |
9,730
-584
| -6% | -$24.6K | 0.01% | 655 |
|
|
2023
Q2 | $366K | Buy |
+10,314
| New | +$366K | 0.01% | 661 |
|
|
2022
Q4 | – | Sell |
-6,194
| Closed | -$229K | – | 1017 |
|
|
2022
Q3 | $229K | Buy |
+6,194
| New | +$229K | ﹤0.01% | 699 |
|
|
2020
Q4 | – | Sell |
-28,780
| Closed | -$422K | – | 796 |
|
|
2020
Q3 | $422K | Buy |
28,780
+15,657
| +119% | +$230K | 0.03% | 277 |
|
|
2020
Q2 | $256K | Buy |
13,123
+2,813
| +27% | +$54.9K | 0.02% | 307 |
|
|
2020
Q1 | $161K | Buy |
+10,310
| New | +$161K | 0.01% | 273 |
|