DePrince Race & Zollo Inc (DRZ)’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,281,699
| Closed | -$33.5M | – | 192 |
|
|
2025
Q1 | $33.5M | Buy |
1,281,699
+390,216
| +44% | +$10.2M | 0.69% | 62 |
|
|
2024
Q4 | $28.5M | Sell |
891,483
-278,351
| -24% | -$8.91M | 0.57% | 84 |
|
|
2024
Q3 | $35.6M | Buy |
1,169,834
+282,031
| +32% | +$8.58M | 0.68% | 66 |
|
|
2024
Q2 | $32.1M | Sell |
887,803
-23,640
| -3% | -$854K | 0.72% | 62 |
|
|
2024
Q1 | $38.3M | Buy |
911,443
+4,692
| +0.5% | +$197K | 0.82% | 44 |
|
|
2023
Q4 | $32.8M | Buy |
906,751
+386,364
| +74% | +$14M | 0.74% | 54 |
|
|
2023
Q3 | $21.9M | Sell |
520,387
-81,809
| -14% | -$3.45M | 0.53% | 93 |
|
|
2023
Q2 | $21.3M | Buy |
+602,196
| New | +$21.3M | 0.49% | 92 |
|
|
2020
Q2 | – | Sell |
-538,469
| Closed | -$8.43M | – | 223 |
|
|
2020
Q1 | $8.43M | Sell |
538,469
-259,348
| -33% | -$4.06M | 0.39% | 117 |
|
|
2019
Q4 | $36.2M | Buy |
797,817
+220,910
| +38% | +$10M | 1.1% | 14 |
|
|
2019
Q3 | $23.1M | Buy |
576,907
+45,439
| +9% | +$1.82M | 0.67% | 60 |
|
|
2019
Q2 | $26.9M | Sell |
531,468
-17,100
| -3% | -$866K | 0.75% | 43 |
|
|
2019
Q1 | $30.5M | Buy |
548,568
+99,028
| +22% | +$5.5M | 0.83% | 27 |
|
|
2018
Q4 | $21.6M | Sell |
449,540
-7,456
| -2% | -$357K | 0.62% | 59 |
|
|
2018
Q3 | $31.4M | Buy |
456,996
+113,497
| +33% | +$7.81M | 0.7% | 46 |
|
|
2018
Q2 | $21.9M | Sell |
343,499
-56,336
| -14% | -$3.59M | 0.51% | 82 |
|
|
2018
Q1 | $26.6M | Sell |
399,835
-42,559
| -10% | -$2.83M | 0.62% | 65 |
|
|
2017
Q4 | $28.6M | Sell |
442,394
-44,040
| -9% | -$2.85M | 0.64% | 65 |
|
|
2017
Q3 | $25.3M | Sell |
486,434
-113,981
| -19% | -$5.94M | 0.57% | 79 |
|
|
2017
Q2 | $32.6M | Buy |
600,415
+114,608
| +24% | +$6.23M | 0.67% | 58 |
|
|
2017
Q1 | $32.3M | Buy |
485,807
+65,542
| +16% | +$4.36M | 0.67% | 60 |
|
|
2016
Q4 | $32.5M | Sell |
420,265
-88,305
| -17% | -$6.83M | 0.64% | 70 |
|
|
2016
Q3 | $34.2M | Buy |
508,570
+4,000
| +0.8% | +$269K | 0.72% | 52 |
|
|
2016
Q2 | $33.9M | Sell |
504,570
-7,710
| -2% | -$518K | 0.69% | 59 |
|
|
2016
Q1 | $30.1M | Buy |
+512,280
| New | +$30.1M | 0.6% | 81 |
|