Credit Suisse’s Helmerich & Payne HP Stock Holding History

Credit Suisse’s Portfolio HP Stock Details HP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$4.84M	Buy	115,178 +3,041	+3%	+$128K	﹤0.01%	1312
2023 Q4	$4.06M	Sell	112,137 -8,180	-7%	-$296K	﹤0.01%	1452
2023 Q3	$5.07M	Sell	120,317 -8,463	-7%	-$357K	0.01%	1253
2023 Q2	$4.57M	Buy	128,780 +37,483	+41%	+$1.33M	﹤0.01%	1381
2023 Q1	$3.26M	Sell	91,297 -518	-0.6%	-$18.5K	﹤0.01%	1567
2022 Q4	$4.55M	Sell	91,815 -5,374	-6%	-$266K	﹤0.01%	1356
2022 Q3	$3.59M	Buy	97,189 +2,271	+2%	+$84K	﹤0.01%	1445
2022 Q2	$4.09M	Sell	94,918 -9,346	-9%	-$402K	﹤0.01%	1409
2022 Q1	$4.46M	Sell	104,264 -51,216	-33%	-$2.19M	﹤0.01%	1529
2021 Q4	$3.69M	Buy	155,480 +34,245	+28%	+$812K	﹤0.01%	1726
2021 Q3	$3.32M	Sell	121,235 -1,568	-1%	-$43K	﹤0.01%	1793
2021 Q2	$3.99M	Sell	122,803 -38,100	-24%	-$1.24M	﹤0.01%	1692
2021 Q1	$4.34M	Sell	160,903 -8,178	-5%	-$220K	﹤0.01%	1633
2020 Q4	$3.92M	Buy	169,081 +42,993	+34%	+$995K	﹤0.01%	1691
2020 Q3	$1.85M	Buy	126,088 +22,060	+21%	+$323K	﹤0.01%	1862
2020 Q2	$2.03M	Sell	104,028 -47,949	-32%	-$935K	﹤0.01%	1845
2020 Q1	$2.38M	Buy	151,977 +8,347	+6%	+$131K	﹤0.01%	1565
2019 Q4	$6.52M	Sell	143,630 -83,238	-37%	-$3.78M	﹤0.01%	1273
2019 Q3	$9.09M	Buy	226,868 +123,573	+120%	+$4.95M	0.01%	1035
2019 Q2	$5.23M	Sell	103,295 -55,386	-35%	-$2.8M	﹤0.01%	1316
2019 Q1	$8.82M	Buy	158,681 +11,881	+8%	+$660K	0.01%	1006
2018 Q4	$7.04M	Buy	146,800 +10,653	+8%	+$511K	0.01%	1094
2018 Q3	$9.36M	Buy	136,147 +22,290	+20%	+$1.53M	0.01%	1061
2018 Q2	$7.26M	Sell	113,857 -15,754	-12%	-$1M	0.01%	1205
2018 Q1	$8.63M	Sell	129,611 -28,845	-18%	-$1.92M	0.01%	1113
2017 Q4	$10.2M	Buy	158,456 +7,116	+5%	+$460K	0.01%	1027
2017 Q3	$7.89M	Sell	151,340 -82,904	-35%	-$4.32M	0.01%	1146
2017 Q2	$12.7M	Buy	234,244 +18,703	+9%	+$1.02M	0.01%	886
2017 Q1	$14.3M	Sell	215,541 -22,243	-9%	-$1.48M	0.01%	873
2016 Q4	$18.4M	Sell	237,784 -53,001	-18%	-$4.1M	0.02%	742
2016 Q3	$19.6M	Buy	290,785 +52,589	+22%	+$3.54M	0.02%	727
2016 Q2	$16M	Buy	238,196 +26,628	+13%	+$1.79M	0.02%	795
2016 Q1	$12.4M	Buy	211,568 +47,608	+29%	+$2.8M	0.02%	901
2015 Q4	$8.78M	Sell	163,960 -72,415	-31%	-$3.88M	0.01%	1136
2015 Q3	$11.2M	Buy	236,375 +58,485	+33%	+$2.76M	0.01%	987
2015 Q2	$12.5M	Sell	177,890 -66,488	-27%	-$4.68M	0.01%	1009
2015 Q1	$16.6M	Sell	244,378 -62,117	-20%	-$4.23M	0.02%	821
2014 Q4	$20.7M	Sell	306,495 -289,650	-49%	-$19.5M	0.02%	749
2014 Q3	$58.3M	Buy	596,145 +149,327	+33%	+$14.6M	0.05%	380
2014 Q2	$51.9M	Buy	446,818 +28,685	+7%	+$3.33M	0.04%	406
2014 Q1	$45M	Buy	418,133 +122,630	+41%	+$13.2M	0.04%	408
2013 Q4	$24.8M	Sell	295,503 -42,870	-13%	-$3.6M	0.02%	632
2013 Q3	$23.3M	Sell	338,373 -263,472	-44%	-$18.2M	0.02%	562
2013 Q2	$37.6M	Buy	+601,845	New	+$37.6M	0.04%	410