Credit Suisse’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.84M | Buy |
115,178
+3,041
| +3% | +$115K | ﹤0.01% | 1317 |
|
|
2023
Q4 | $4.06M | Sell |
112,137
-8,180
| -7% | -$316K | ﹤0.01% | 1458 |
|
|
2023
Q3 | $5.07M | Sell |
120,317
-8,463
| -7% | -$353K | 0.01% | 1260 |
|
|
2023
Q2 | $4.57M | Buy |
128,780
+37,483
| +41% | +$1.28M | ﹤0.01% | 1394 |
|
|
2023
Q1 | $3.26M | Sell |
91,297
-518
| -0.6% | -$22.3K | ﹤0.01% | 1582 |
|
|
2022
Q4 | $4.55M | Sell |
91,815
-5,374
| -6% | -$256K | ﹤0.01% | 1369 |
|
|
2022
Q3 | $3.59M | Buy |
97,189
+2,271
| +2% | +$95.5K | ﹤0.01% | 1460 |
|
|
2022
Q2 | $4.09M | Sell |
94,918
-9,346
| -9% | -$434K | ﹤0.01% | 1421 |
|
|
2022
Q1 | $4.46M | Sell |
104,264
-51,216
| -33% | -$1.76M | ﹤0.01% | 1541 |
|
|
2021
Q4 | $3.69M | Buy |
155,480
+34,245
| +28% | +$976K | ﹤0.01% | 2282 |
|
|
2021
Q3 | $3.32M | Sell |
121,235
-1,568
| -1% | -$43.8K | ﹤0.01% | 2392 |
|
|
2021
Q2 | $3.99M | Sell |
122,803
-38,100
| -24% | -$1.12M | ﹤0.01% | 2277 |
|
|
2021
Q1 | $4.34M | Sell |
160,903
-8,178
| -5% | -$226K | ﹤0.01% | 2189 |
|
|
2020
Q4 | $3.92M | Buy |
169,081
+42,993
| +34% | +$833K | ﹤0.01% | 2300 |
|
|
2020
Q3 | $1.85M | Buy |
126,088
+22,060
| +21% | +$384K | ﹤0.01% | 2477 |
|
|
2020
Q2 | $2.03M | Sell |
104,028
-47,949
| -32% | -$935K | ﹤0.01% | 2372 |
|
|
2020
Q1 | $2.38M | Buy |
151,977
+8,347
| +6% | +$294K | ﹤0.01% | 2014 |
|
|
2019
Q4 | $6.52M | Sell |
143,630
-83,238
| -37% | -$3.34M | ﹤0.01% | 1700 |
|
|
2019
Q3 | $9.09M | Buy |
226,868
+123,573
| +120% | +$5.45M | 0.01% | 1368 |
|
|
2019
Q2 | $5.23M | Sell |
103,295
-55,386
| -35% | -$3.05M | ﹤0.01% | 1730 |
|
|
2019
Q1 | $8.82M | Buy |
158,681
+11,881
| +8% | +$647K | 0.01% | 1313 |
|
|
2018
Q4 | $7.04M | Buy |
146,800
+10,653
| +8% | +$654K | 0.01% | 1376 |
|
|
2018
Q3 | $9.36M | Buy |
136,147
+22,290
| +20% | +$1.42M | 0.01% | 1292 |
|
|
2018
Q2 | $7.26M | Sell |
113,857
-15,754
| -12% | -$1.07M | 0.01% | 1464 |
|
|
2018
Q1 | $8.63M | Sell |
129,611
-28,845
| -18% | -$1.95M | 0.01% | 1330 |
|
|
2017
Q4 | $10.2M | Buy |
158,456
+7,116
| +5% | +$399K | 0.01% | 1272 |
|
|
2017
Q3 | $7.89M | Sell |
151,340
-82,904
| -35% | -$4.1M | 0.01% | 1404 |
|
|
2017
Q2 | $12.7M | Buy |
234,244
+18,703
| +9% | +$1.1M | 0.01% | 1053 |
|
|
2017
Q1 | $14.3M | Sell |
215,541
-22,243
| -9% | -$1.58M | 0.01% | 1017 |
|
|
2016
Q4 | $18.4M | Sell |
237,784
-53,001
| -18% | -$3.76M | 0.02% | 865 |
|
|
2016
Q3 | $19.6M | Buy |
290,785
+52,589
| +22% | +$3.3M | 0.02% | 829 |
|
|
2016
Q2 | $16M | Buy |
238,196
+26,628
| +13% | +$1.65M | 0.02% | 892 |
|
|
2016
Q1 | $12.4M | Buy |
211,568
+47,608
| +29% | +$2.52M | 0.02% | 989 |
|
|
2015
Q4 | $8.78M | Sell |
163,960
-72,415
| -31% | -$4.01M | 0.01% | 1229 |
|
|
2015
Q3 | $11.2M | Buy |
236,375
+58,485
| +33% | +$3.31M | 0.01% | 1054 |
|
|
2015
Q2 | $12.5M | Sell |
177,890
-66,488
| -27% | -$4.91M | 0.01% | 1096 |
|
|
2015
Q1 | $16.6M | Sell |
244,378
-62,117
| -20% | -$4.06M | 0.02% | 905 |
|
|
2014
Q4 | $20.7M | Sell |
306,495
-289,650
| -49% | -$22.6M | 0.02% | 861 |
|
|
2014
Q3 | $58.3M | Buy |
596,145
+149,327
| +33% | +$15.9M | 0.05% | 429 |
|
|
2014
Q2 | $51.9M | Buy |
446,818
+28,685
| +7% | +$3.14M | 0.04% | 464 |
|
|
2014
Q1 | $45M | Buy |
418,133
+122,630
| +41% | +$11.4M | 0.04% | 457 |
|
|
2013
Q4 | $24.8M | Sell |
295,503
-42,870
| -13% | -$3.34M | 0.02% | 727 |
|
|
2013
Q3 | $23.3M | Sell |
338,373
-263,472
| -44% | -$17.4M | 0.02% | 662 |
|
|
2013
Q2 | $37.6M | Buy |
+601,845
| New | +$37.1M | 0.04% | 472 |
|
Other funds holding HP
BTW
Credit Suisse's HP Position: Q1 2024 in Review
Credit Suisse increased its Helmerich & Payne (HP) stake by 2.7% in Q1 2024, buying an estimated $115K and bringing the position to 115,178 shares worth $4.84M. The position accounts for ﹤0.01% of the portfolio, ranked #1317.
Credit Suisse first reported a position in HP in Q2 2013 and has held it in 44 quarters since. The position peaked at $58.3M in Q3 2014. 402 funds tracked by Wall St. Rank hold HP as of Q1 2024.
- Credit Suisse held 115,178 shares of Helmerich & Payne worth $4.84M as of Q1 2024.
- Credit Suisse bought 3,041 Helmerich & Payne shares in Q1 2024, an estimated $115K.
- Helmerich & Payne made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1317 holding.
- Credit Suisse first reported a position in Helmerich & Payne in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Helmerich & Payne position peaked at $58.3M in Q3 2014.
- 402 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.