Cutler Group’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 | $12K | Sell |
300
-900
| -75% | -$34.1K | ﹤0.01% | 1207 |
|
|
2023
Q4 | $43K | Sell |
1,200
-2,268
| -65% | -$87.7K | ﹤0.01% | 1531 |
|
|
2023
Q3 | $146K | Buy |
3,468
+2,100
| +154% | +$87.7K | 0.02% | 914 |
|
|
2023
Q2 | $48K | Sell |
1,368
-7
| -0.5% | -$239 | 0.01% | 1312 |
|
|
2023
Q1 | $49K | Sell |
1,375
-995
| -42% | -$42.9K | 0.01% | 1361 |
|
|
2022
Q4 | $117K | Sell |
2,370
-1,944
| -45% | -$92.6K | 0.01% | 1074 |
|
|
2022
Q3 | $159K | Sell |
4,314
-11,240
| -72% | -$473K | 0.01% | 1096 |
|
|
2022
Q2 | $669K | Sell |
15,554
-1,330
| -8% | -$61.8K | 0.05% | 443 |
|
|
2022
Q1 | $722K | Buy |
16,884
+3,966
| +31% | +$137K | 0.04% | 526 |
|
|
2021
Q4 | $306K | Buy |
12,918
+8,712
| +207% | +$248K | 0.01% | 1025 |
|
|
2021
Q3 | $115K | Buy |
+4,206
| New | +$117K | 0.01% | 1804 |
|
|
2021
Q2 | – | Sell |
-4,987
| Closed | -$147K | – | 5962 |
|
|
2021
Q1 | $134K | Buy |
+4,987
| New | +$138K | 0.01% | 1545 |
|
|
2019
Q4 | – | Sell |
-1,187
| Closed | -$47.6K | – | 4228 |
|
|
2019
Q3 | $47K | Sell |
1,187
-657
| -36% | -$29K | ﹤0.01% | 1579 |
|
|
2019
Q2 | $93K | Sell |
1,844
-839
| -31% | -$46.2K | 0.01% | 1135 |
|
|
2019
Q1 | $149K | Sell |
2,683
-4,817
| -64% | -$262K | 0.02% | 790 |
|
|
2018
Q4 | $359K | Buy |
7,500
+425
| +6% | +$26.1K | 0.03% | 426 |
|
|
2018
Q3 | $486K | Sell |
7,075
-23,946
| -77% | -$1.53M | 0.03% | 470 |
|
|
2018
Q2 | $1.98M | Buy |
31,021
+30,567
| +6,733% | +$2.08M | 0.16% | 128 |
|
|
2018
Q1 | $30K | Sell |
454
-20,254
| -98% | -$1.37M | ﹤0.01% | 2008 |
|
|
2017
Q4 | $1.34M | Buy |
20,708
+3,849
| +23% | +$216K | 0.05% | 258 |
|
|
2017
Q3 | $878K | Sell |
16,859
-6,461
| -28% | -$320K | 0.03% | 395 |
|
|
2017
Q2 | $1.27M | Buy |
23,320
+10,592
| +83% | +$621K | 0.05% | 345 |
|
|
2017
Q1 | $847K | Buy |
12,728
+4,681
| +58% | +$333K | 0.04% | 449 |
|
|
2016
Q4 | $622K | Buy |
8,047
+4,703
| +141% | +$334K | 0.02% | 597 |
|
|
2016
Q3 | $225K | Sell |
3,344
-61,741
| -95% | -$3.87M | 0.01% | 1107 |
|
|
2016
Q2 | $4.37M | Sell |
65,085
-8,150
| -11% | -$504K | 0.22% | 67 |
|
|
2016
Q1 | $4.3M | Buy |
73,235
+67,331
| +1,140% | +$3.56M | 0.28% | 44 |
|
|
2015
Q4 | $316K | Buy |
+5,904
| New | +$327K | 0.02% | 854 |
|
Other funds holding HP
BTW