Dividend Assets Capital’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-100
| Closed | -$4K | – | 244 |
|
|
2023
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 433 |
|
|
2023
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 435 |
|
|
2023
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 459 |
|
|
2023
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 482 |
|
|
2022
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 482 |
|
|
2022
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 506 |
|
|
2022
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 518 |
|
|
2022
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 468 |
|
|
2021
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 483 |
|
|
2021
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 466 |
|
|
2021
Q2 | $3K | Sell |
100
-50
| -33% | -$1.5K | ﹤0.01% | 470 |
|
|
2021
Q1 | $4K | Sell |
150
-630
| -81% | -$16.8K | ﹤0.01% | 473 |
|
|
2020
Q4 | $18K | Buy |
+780
| New | +$18K | ﹤0.01% | 385 |
|
|
2020
Q1 | – | Sell |
-12,433
| Closed | -$565K | – | 182 |
|
|
2019
Q4 | $565K | Sell |
12,433
-665
| -5% | -$30.2K | 0.09% | 120 |
|
|
2019
Q3 | $525K | Buy |
13,098
+1,761
| +16% | +$70.6K | 0.08% | 115 |
|
|
2019
Q2 | $574K | Buy |
11,337
+1,745
| +18% | +$88.4K | 0.09% | 114 |
|
|
2019
Q1 | $533K | Buy |
9,592
+90
| +0.9% | +$5K | 0.09% | 117 |
|
|
2018
Q4 | $456K | Sell |
9,502
-2,410
| -20% | -$116K | 0.08% | 119 |
|
|
2018
Q3 | $819K | Buy |
11,912
+446
| +4% | +$30.7K | 0.1% | 110 |
|
|
2018
Q2 | $731K | Sell |
11,466
-99,410
| -90% | -$6.34M | 0.1% | 117 |
|
|
2018
Q1 | $7.38M | Buy |
110,876
+1,855
| +2% | +$123K | 0.37% | 60 |
|
|
2017
Q4 | $7.05M | Sell |
109,021
-2,685
| -2% | -$174K | 0.32% | 65 |
|
|
2017
Q3 | $5.82M | Sell |
111,706
-71,816
| -39% | -$3.74M | 0.24% | 65 |
|
|
2017
Q2 | $9.97M | Sell |
183,522
-213,439
| -54% | -$11.6M | 0.39% | 61 |
|
|
2017
Q1 | $26.4M | Buy |
+396,961
| New | +$26.4M | 0.96% | 48 |
|