Cipher Capital’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 |
-17,685
| Closed | -$877K | – | 572 |
|
|
2022
Q4 | $877K | Buy |
17,685
+263
| +2% | +$13K | 0.17% | 196 |
|
|
2022
Q3 | $644K | Buy |
+17,422
| New | +$644K | 0.1% | 237 |
|
|
2021
Q2 | – | Sell |
-23,864
| Closed | -$643K | – | 425 |
|
|
2021
Q1 | $643K | Buy |
+23,864
| New | +$643K | 0.08% | 335 |
|
|
2020
Q2 | – | Sell |
-41,207
| Closed | -$645K | – | 527 |
|
|
2020
Q1 | $645K | Buy |
+41,207
| New | +$645K | 0.23% | 142 |
|
|
2019
Q3 | – | Sell |
-48,517
| Closed | -$2.46M | – | 584 |
|
|
2019
Q2 | $2.46M | Buy |
+48,517
| New | +$2.46M | 0.21% | 164 |
|
|
2019
Q1 | – | Sell |
-19,617
| Closed | -$940K | – | 598 |
|
|
2018
Q4 | $940K | Buy |
19,617
+11,594
| +145% | +$556K | 0.13% | 238 |
|
|
2018
Q3 | $551K | Sell |
8,023
-921
| -10% | -$63.3K | 0.1% | 272 |
|
|
2018
Q2 | $570K | Buy |
8,944
+1,933
| +28% | +$123K | 0.12% | 252 |
|
|
2018
Q1 | $467K | Sell |
7,011
-11,356
| -62% | -$756K | 0.06% | 412 |
|
|
2017
Q4 | $1.19M | Buy |
+18,367
| New | +$1.19M | 0.09% | 330 |
|
|
2017
Q1 | – | Sell |
-25,567
| Closed | -$1.98M | – | 630 |
|
|
2016
Q4 | $1.98M | Buy |
25,567
+15,038
| +143% | +$1.16M | 0.13% | 282 |
|
|
2016
Q3 | $709K | Buy |
+10,529
| New | +$709K | 0.04% | 502 |
|
|
2014
Q4 | – | Sell |
-3,804
| Closed | -$372K | – | 451 |
|
|
2014
Q3 | $372K | Buy |
3,804
+962
| +34% | +$94.1K | 0.1% | 269 |
|
|
2014
Q2 | $330K | Sell |
2,842
-1,945
| -41% | -$226K | 0.11% | 290 |
|
|
2014
Q1 | $515K | Buy |
4,787
+563
| +13% | +$60.6K | 0.23% | 167 |
|
|
2013
Q4 | $355K | Buy |
+4,224
| New | +$355K | 0.24% | 164 |
|