ClearBridge Investments’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-319,248
| Closed | -$11.5M | – | 731 |
|
|
2024
Q2 | $11.5M | Sell |
319,248
-7,757
| -2% | -$280K | 0.01% | 524 |
|
|
2024
Q1 | $13.8M | Buy |
327,005
+7,024
| +2% | +$295K | 0.01% | 517 |
|
|
2023
Q4 | $11.6M | Buy |
319,981
+1,321
| +0.4% | +$47.8K | 0.01% | 530 |
|
|
2023
Q3 | $13.4M | Buy |
318,660
+41,531
| +15% | +$1.75M | 0.01% | 479 |
|
|
2023
Q2 | $9.82M | Buy |
277,129
+4,482
| +2% | +$159K | 0.01% | 518 |
|
|
2023
Q1 | $9.75M | Sell |
272,647
-83,550
| -23% | -$2.99M | 0.01% | 513 |
|
|
2022
Q4 | $17.7M | Sell |
356,197
-5,178
| -1% | -$257K | 0.02% | 451 |
|
|
2022
Q3 | $13.4M | Sell |
361,375
-43,494
| -11% | -$1.61M | 0.01% | 479 |
|
|
2022
Q2 | $17.4M | Sell |
404,869
-30,575
| -7% | -$1.32M | 0.02% | 455 |
|
|
2022
Q1 | $18.6M | Buy |
435,444
+748
| +0.2% | +$32K | 0.01% | 477 |
|
|
2021
Q4 | $10.3M | Sell |
434,696
-11,581
| -3% | -$274K | 0.01% | 570 |
|
|
2021
Q3 | $12.2M | Sell |
446,277
-35,921
| -7% | -$985K | 0.01% | 562 |
|
|
2021
Q2 | $15.7M | Sell |
482,198
-2,532
| -0.5% | -$82.6K | 0.01% | 554 |
|
|
2021
Q1 | $13.1M | Sell |
484,730
-21,288
| -4% | -$574K | 0.01% | 545 |
|
|
2020
Q4 | $11.7M | Buy |
506,018
+29,433
| +6% | +$682K | 0.01% | 543 |
|
|
2020
Q3 | $6.98M | Buy |
476,585
+173,253
| +57% | +$2.54M | 0.01% | 555 |
|
|
2020
Q2 | $5.92M | Buy |
303,332
+69,342
| +30% | +$1.35M | 0.01% | 545 |
|
|
2020
Q1 | $3.66M | Buy |
+233,990
| New | +$3.66M | ﹤0.01% | 568 |
|