CM
CoreCommodity Management’s Helmerich & Payne HP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.88M | Buy |
190,293
+58,822
| +45% | +$892K | 0.47% | 35 |
|
|
2025
Q1 | $3.43M | Buy |
131,471
+24,582
| +23% | +$642K | 0.56% | 24 |
|
|
2024
Q4 | $3.42M | Sell |
106,889
-32,139
| -23% | -$1.03M | 0.67% | 24 |
|
|
2024
Q3 | $4.23M | Sell |
139,028
-62
| -0% | -$1.89K | 0.78% | 18 |
|
|
2024
Q2 | $5.03M | Buy |
139,090
+80,578
| +138% | +$2.91M | 1.95% | 12 |
|
|
2024
Q1 | $2.46M | Sell |
58,512
-14,351
| -20% | -$604K | 0.88% | 38 |
|
|
2023
Q4 | $2.64M | Buy |
72,863
+7,705
| +12% | +$279K | 0.78% | 43 |
|
|
2023
Q3 | $2.75M | Sell |
65,158
-68,604
| -51% | -$2.89M | 0.92% | 39 |
|
|
2023
Q2 | $4.74M | Buy |
133,762
+99,271
| +288% | +$3.52M | 1.39% | 19 |
|
|
2023
Q1 | $1.23M | Sell |
34,491
-3,273
| -9% | -$117K | 0.35% | 95 |
|
|
2022
Q4 | $1.87M | Sell |
37,764
-3,414
| -8% | -$169K | 0.58% | 66 |
|
|
2022
Q3 | $1.52M | Sell |
41,178
-29,010
| -41% | -$1.07M | 0.55% | 71 |
|
|
2022
Q2 | $3.02M | Sell |
70,188
-1,963
| -3% | -$84.5K | 0.79% | 48 |
|
|
2022
Q1 | $3.09M | Sell |
72,151
-12,982
| -15% | -$555K | 0.68% | 55 |
|
|
2021
Q4 | $2.02M | Buy |
85,133
+5,804
| +7% | +$138K | 0.56% | 66 |
|
|
2021
Q3 | $2.17M | Buy |
79,329
+22,127
| +39% | +$606K | 0.61% | 58 |
|
|
2021
Q2 | $1.87M | Sell |
57,202
-65,186
| -53% | -$2.13M | 0.58% | 65 |
|
|
2021
Q1 | $3.3M | Sell |
122,388
-18,480
| -13% | -$498K | 1.38% | 23 |
|
|
2020
Q4 | $3.26M | Buy |
140,868
+21,628
| +18% | +$501K | 1.66% | 14 |
|
|
2020
Q3 | $1.75M | Buy |
119,240
+41,045
| +52% | +$601K | 1.43% | 16 |
|
|
2020
Q2 | $1.53M | Buy |
78,195
+38,251
| +96% | +$746K | 1.43% | 18 |
|
|
2020
Q1 | $625K | Buy |
39,944
+29,901
| +298% | +$468K | 0.72% | 43 |
|
|
2019
Q4 | $456K | Buy |
10,043
+252
| +3% | +$11.4K | 0.25% | 108 |
|
|
2019
Q3 | $392K | Hold |
9,791
| – | – | 0.25% | 113 |
|
|
2019
Q2 | $496K | Buy |
9,791
+2,184
| +29% | +$111K | 0.27% | 115 |
|
|
2019
Q1 | $423K | Buy |
7,607
+2,328
| +44% | +$129K | 0.24% | 136 |
|
|
2018
Q4 | $253K | Sell |
5,279
-2,046
| -28% | -$98.1K | 0.21% | 119 |
|
|
2018
Q3 | $504K | Buy |
7,325
+1,982
| +37% | +$136K | 0.25% | 130 |
|
|
2018
Q2 | $341K | Hold |
5,343
| – | – | 0.23% | 144 |
|
|
2018
Q1 | $356K | Buy |
5,343
+1,879
| +54% | +$125K | 0.27% | 124 |
|
|
2017
Q4 | $224K | Sell |
3,464
-470
| -12% | -$30.4K | 0.19% | 140 |
|
|
2017
Q3 | $205K | Sell |
3,934
-503
| -11% | -$26.2K | 0.19% | 134 |
|
|
2017
Q2 | $241K | Sell |
4,437
-6,426
| -59% | -$349K | 0.23% | 126 |
|
|
2017
Q1 | $723K | Sell |
10,863
-6,830
| -39% | -$455K | 0.59% | 56 |
|
|
2016
Q4 | $1.37M | Sell |
17,693
-39
| -0.2% | -$3.02K | 1.2% | 19 |
|
|
2016
Q3 | $1.19M | Sell |
17,732
-254
| -1% | -$17.1K | 1.22% | 22 |
|
|
2016
Q2 | $1.21M | Buy |
17,986
+1,132
| +7% | +$76K | 1.19% | 22 |
|
|
2016
Q1 | $990K | Buy |
16,854
+6,134
| +57% | +$360K | 1.02% | 31 |
|
|
2015
Q4 | $574K | Buy |
10,720
+1,296
| +14% | +$69.4K | 0.54% | 59 |
|
|
2015
Q3 | $445K | Sell |
9,424
-9,056
| -49% | -$428K | 0.41% | 69 |
|
|
2015
Q2 | $1.3M | Sell |
18,480
-3,297
| -15% | -$232K | 1.07% | 26 |
|
|
2015
Q1 | $1.48M | Sell |
21,777
-4,060
| -16% | -$276K | 0.93% | 23 |
|
|
2014
Q4 | $1.74M | Buy |
25,837
+12,318
| +91% | +$831K | 1.3% | 13 |
|
|
2014
Q3 | $1.32M | Buy |
13,519
+3,892
| +40% | +$381K | 0.69% | 43 |
|
|
2014
Q2 | $1.12M | Buy |
9,627
+4,010
| +71% | +$466K | 0.53% | 49 |
|
|
2014
Q1 | $604K | Hold |
5,617
| – | – | 0.51% | 54 |
|
|
2013
Q4 | $472K | Buy |
+5,617
| New | +$472K | 0.24% | 63 |
|