Corient Private Wealth’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 |
-6,614
| Closed | -$212K | – | 2348 |
|
|
2024
Q4 | $212K | Sell |
6,614
-49
| -0.7% | -$1.57K | ﹤0.01% | 2085 |
|
|
2024
Q3 | $203K | Sell |
6,663
-13,431
| -67% | -$409K | ﹤0.01% | 2193 |
|
|
2024
Q2 | $726K | Buy |
20,094
+1,062
| +6% | +$38.4K | ﹤0.01% | 1457 |
|
|
2024
Q1 | $800K | Buy |
19,032
+17
| +0.1% | +$715 | ﹤0.01% | 1393 |
|
|
2023
Q4 | $689K | Buy |
19,015
+4,075
| +27% | +$148K | ﹤0.01% | 1449 |
|
|
2023
Q3 | $630K | Buy |
14,940
+2,564
| +21% | +$108K | ﹤0.01% | 1364 |
|
|
2023
Q2 | $439K | Buy |
+12,376
| New | +$439K | ﹤0.01% | 1509 |
|
|
2023
Q1 | – | Sell |
-3,941
| Closed | -$213K | – | 2011 |
|
|
2022
Q4 | $213K | Buy |
+3,941
| New | +$213K | ﹤0.01% | 1465 |
|