Cornercap Investment Counsel’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,390
| Closed | -$794K | – | 613 |
|
|
2023
Q2 | $794K | Sell |
22,390
-965
| -4% | -$34.2K | 0.14% | 320 |
|
|
2023
Q1 | $835K | Buy |
23,355
+13,388
| +134% | +$479K | 0.15% | 315 |
|
|
2022
Q4 | $494K | Buy |
+9,967
| New | +$494K | 0.09% | 404 |
|
|
2014
Q1 | – | Sell |
-132,765
| Closed | -$11.2M | – | 248 |
|
|
2013
Q4 | $11.2M | Sell |
132,765
-3,020
| -2% | -$254K | 2.1% | 2 |
|
|
2013
Q3 | $9.36M | Buy |
135,785
+2,950
| +2% | +$203K | 1.9% | 8 |
|
|
2013
Q2 | $8.3M | Buy |
+132,835
| New | +$8.3M | 1.79% | 13 |
|