Cozad Asset Management’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $749K | Buy |
49,390
+3,651
| +8% | +$55.3K | 0.07% | 236 |
|
|
2025
Q1 | $1.19M | Buy |
+45,739
| New | +$1.19M | 0.12% | 175 |
|
|
2020
Q1 | – | Sell |
-22,830
| Closed | -$1.04M | – | 227 |
|
|
2019
Q4 | $1.04M | Sell |
22,830
-2,320
| -9% | -$105K | 0.28% | 102 |
|
|
2019
Q3 | $1.01M | Buy |
25,150
+88
| +0.4% | +$3.53K | 0.29% | 102 |
|
|
2019
Q2 | $1.27M | Buy |
25,062
+2,151
| +9% | +$109K | 0.37% | 88 |
|
|
2019
Q1 | $1.27M | Buy |
22,911
+231
| +1% | +$12.8K | 0.38% | 85 |
|
|
2018
Q4 | $1.09M | Sell |
22,680
-2,827
| -11% | -$135K | 0.38% | 91 |
|
|
2018
Q3 | $1.75M | Buy |
25,507
+3,707
| +17% | +$255K | 0.51% | 65 |
|
|
2018
Q2 | $1.39M | Buy |
+21,800
| New | +$1.39M | 0.43% | 85 |
|