ClariVest Asset Management’s Helmerich & Payne HP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,918
| Closed | -$585K | – | 891 |
|
|
2024
Q1 | $585K | Buy |
13,918
+15
| +0.1% | +$631 | 0.06% | 346 |
|
|
2023
Q4 | $504K | Sell |
13,903
-2,500
| -15% | -$90.6K | 0.03% | 361 |
|
|
2023
Q3 | $692K | Hold |
16,403
| – | – | 0.04% | 306 |
|
|
2023
Q2 | $581K | Sell |
16,403
-5,227
| -24% | -$185K | 0.03% | 330 |
|
|
2023
Q1 | $774K | Buy |
21,630
+5,908
| +38% | +$211K | 0.03% | 308 |
|
|
2022
Q4 | $780K | Buy |
+15,722
| New | +$780K | 0.04% | 316 |
|
|
2014
Q3 | – | Sell |
-20
| Closed | -$2K | – | 591 |
|
|
2014
Q2 | $2K | Hold |
20
| – | – | ﹤0.01% | 515 |
|
|
2014
Q1 | $2K | Hold |
20
| – | – | ﹤0.01% | 532 |
|
|
2013
Q4 | $2K | Hold |
20
| – | – | ﹤0.01% | 547 |
|
|
2013
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 535 |
|
|
2013
Q2 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 507 |
|