Channing Capital Management’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 | $332K | Sell |
21,922
-932
| -4% | -$14.1K | 0.01% | 105 |
|
|
2025
Q1 | $597K | Sell |
22,854
-446,512
| -95% | -$11.7M | 0.02% | 105 |
|
|
2024
Q4 | $15M | Buy |
469,366
+53,633
| +13% | +$1.72M | 0.4% | 46 |
|
|
2024
Q3 | $12.6M | Sell |
415,733
-35,337
| -8% | -$1.07M | 0.32% | 48 |
|
|
2024
Q2 | $16.3M | Hold |
451,070
| – | – | 0.45% | 44 |
|
|
2024
Q1 | $19M | Buy |
451,070
+3,993
| +0.9% | +$168K | 0.51% | 45 |
|
|
2023
Q4 | $16.2M | Hold |
447,077
| – | – | 0.48% | 46 |
|
|
2023
Q3 | $18.8M | Hold |
447,077
| – | – | 0.62% | 43 |
|
|
2023
Q2 | $15.8M | Buy |
447,077
+53,373
| +14% | +$1.89M | 0.49% | 47 |
|
|
2023
Q1 | $14.1M | Buy |
393,704
+7,481
| +2% | +$267K | 0.45% | 51 |
|
|
2022
Q4 | $19.1M | Buy |
386,223
+116,021
| +43% | +$5.75M | 0.61% | 46 |
|
|
2022
Q3 | $9.99M | Sell |
270,202
-18,445
| -6% | -$682K | 0.35% | 62 |
|
|
2022
Q2 | $12.4M | Buy |
+288,647
| New | +$12.4M | 0.41% | 51 |
|