Cutler Group’s Helmerich & Payne HP Stock Holding History

Cutler Group’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	$12K	Sell	300 -900	-75%	-$36K	﹤0.01%	598
2023 Q4	$43K	Sell	1,200 -2,268	-65%	-$81.3K	﹤0.01%	693
2023 Q3	$146K	Buy	3,468 +2,100	+154%	+$88.4K	0.02%	470
2023 Q2	$48K	Sell	1,368 -7	-0.5%	-$246	0.01%	630
2023 Q1	$49K	Sell	1,375 -995	-42%	-$35.5K	0.01%	636
2022 Q4	$117K	Sell	2,370 -1,944	-45%	-$96K	0.01%	574
2022 Q3	$159K	Sell	4,314 -11,240	-72%	-$414K	0.01%	528
2022 Q2	$669K	Sell	15,554 -1,330	-8%	-$57.2K	0.05%	225
2022 Q1	$722K	Buy	16,884 +3,966	+31%	+$170K	0.04%	287
2021 Q4	$306K	Buy	12,918 +8,712	+207%	+$206K	0.01%	541
2021 Q3	$115K	Buy	+4,206	New	+$115K	0.01%	905
2021 Q2	–	Sell	-4,987	Closed	-$134K	–	2382
2021 Q1	$134K	Buy	+4,987	New	+$134K	0.01%	797
2020 Q4	–	Hold	0	–	–	–	2022
2020 Q3	–	Hold	0	–	–	–	1927
2020 Q2	–	Hold	0	–	–	–	1797
2020 Q1	–	Hold	0	–	–	–	1696
2019 Q4	–	Sell	-1,187	Closed	-$47K	–	1763
2019 Q3	$47K	Sell	1,187 -657	-36%	-$26K	﹤0.01%	836
2019 Q2	$93K	Sell	1,844 -839	-31%	-$42.3K	0.01%	715
2019 Q1	$149K	Sell	2,683 -4,817	-64%	-$268K	0.02%	531
2018 Q4	$359K	Buy	7,500 +425	+6%	+$20.3K	0.03%	289
2018 Q3	$486K	Sell	7,075 -23,946	-77%	-$1.64M	0.03%	342
2018 Q2	$1.98M	Buy	31,021 +30,567	+6,733%	+$1.95M	0.16%	110
2018 Q1	$30K	Sell	454 -20,254	-98%	-$1.34M	﹤0.01%	1087
2017 Q4	$1.34M	Buy	20,708 +3,849	+23%	+$249K	0.05%	197
2017 Q3	$878K	Sell	16,859 -6,461	-28%	-$336K	0.03%	285
2017 Q2	$1.27M	Buy	23,320 +10,592	+83%	+$575K	0.05%	258
2017 Q1	$847K	Buy	12,728 +4,681	+58%	+$312K	0.04%	341
2016 Q4	$622K	Buy	8,047 +4,703	+141%	+$364K	0.02%	412
2016 Q3	$225K	Sell	3,344 -61,741	-95%	-$4.15M	0.01%	713
2016 Q2	$4.37M	Sell	65,085 -8,150	-11%	-$547K	0.22%	50
2016 Q1	$4.3M	Buy	73,235 +67,331	+1,140%	+$3.95M	0.28%	33
2015 Q4	$316K	Buy	+5,904	New	+$316K	0.02%	514