Concourse Financial Group Securities’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-394
| Closed | -$14.1K | – | 3664 |
|
|
2024
Q4 | $14.1K | Sell |
394
-61
| -13% | -$2.18K | ﹤0.01% | 1637 |
|
|
2024
Q3 | $13.8K | Sell |
455
-170
| -27% | -$5.17K | ﹤0.01% | 1604 |
|
|
2024
Q2 | $22.6K | Sell |
625
-35,223
| -98% | -$1.27M | ﹤0.01% | 1478 |
|
|
2024
Q1 | $1.51M | Buy |
35,848
+97
| +0.3% | +$4.08K | 0.1% | 212 |
|
|
2023
Q4 | $1.29M | Sell |
35,751
-3,825
| -10% | -$139K | 0.09% | 220 |
|
|
2023
Q3 | $1.67M | Sell |
39,576
-5,801
| -13% | -$245K | 0.13% | 171 |
|
|
2023
Q2 | $1.61M | Buy |
45,377
+13,852
| +44% | +$491K | 0.12% | 174 |
|
|
2023
Q1 | $1.13M | Buy |
31,525
+29,363
| +1,358% | +$1.05M | 0.09% | 234 |
|
|
2022
Q4 | $107K | Buy |
+2,162
| New | +$107K | 0.01% | 817 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4434 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4465 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4395 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4456 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4356 |
|
|
2021
Q2 | – | Sell |
-13
| Closed | – | – | 4228 |
|
|
2021
Q1 | $0 | Hold |
13
| – | – | ﹤0.01% | 4129 |
|
|
2020
Q4 | $0 | Hold |
13
| – | – | ﹤0.01% | 4034 |
|
|
2020
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 3872 |
|
|
2020
Q2 | $0 | Hold |
13
| – | – | ﹤0.01% | 3764 |
|
|
2020
Q1 | $0 | Hold |
13
| – | – | ﹤0.01% | 3769 |
|
|
2019
Q4 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 1982 |
|
|
2019
Q3 | – | Sell |
-13
| Closed | -$1K | – | 3473 |
|
|
2019
Q2 | $1K | Sell |
13
-2,196
| -99% | -$169K | ﹤0.01% | 2106 |
|
|
2019
Q1 | $122K | Buy |
2,209
+65
| +3% | +$3.59K | 0.01% | 624 |
|
|
2018
Q4 | $102K | Buy |
+2,144
| New | +$102K | 0.01% | 620 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3223 |
|