Cullen Capital Management’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,228
| Closed | -$640K | – | 212 |
|
|
2024
Q1 | $640K | Buy |
15,228
+9,491
| +165% | +$399K | 0.01% | 134 |
|
|
2023
Q4 | $208K | Sell |
5,737
-720
| -11% | -$26.1K | ﹤0.01% | 205 |
|
|
2023
Q3 | $272K | Hold |
6,457
| – | – | ﹤0.01% | 179 |
|
|
2023
Q2 | $229K | Buy |
+6,457
| New | +$229K | ﹤0.01% | 272 |
|
|
2022
Q4 | – | Sell |
-8,996
| Closed | -$333K | – | 216 |
|
|
2022
Q3 | $333K | Buy |
8,996
+922
| +11% | +$34.1K | ﹤0.01% | 237 |
|
|
2022
Q2 | $348K | Sell |
8,074
-3,249
| -29% | -$140K | ﹤0.01% | 235 |
|
|
2022
Q1 | $484K | Hold |
11,323
| – | – | ﹤0.01% | 221 |
|
|
2021
Q4 | $268K | Sell |
11,323
-4,107
| -27% | -$97.2K | ﹤0.01% | 254 |
|
|
2021
Q3 | $423K | Buy |
15,430
+72
| +0.5% | +$1.97K | ﹤0.01% | 215 |
|
|
2021
Q2 | $501K | Sell |
15,358
-1,597
| -9% | -$52.1K | ﹤0.01% | 220 |
|
|
2021
Q1 | $457K | Buy |
+16,955
| New | +$457K | ﹤0.01% | 221 |
|