DA
Duality Advisers’s Helmerich & Payne HP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-44,866
| Closed | -$1.63M | – | 660 |
|
|
2023
Q4 | $1.63M | Sell |
44,866
-12,971
| -22% | -$470K | 0.17% | 218 |
|
|
2023
Q3 | $2.44M | Buy |
+57,837
| New | +$2.44M | 0.29% | 116 |
|
|
2023
Q2 | – | Sell |
-15,669
| Closed | -$560K | – | 610 |
|
|
2023
Q1 | $560K | Buy |
+15,669
| New | +$560K | 0.06% | 388 |
|
|
2022
Q4 | – | Sell |
-12,910
| Closed | -$477K | – | 668 |
|
|
2022
Q3 | $477K | Buy |
+12,910
| New | +$477K | 0.05% | 428 |
|
|
2022
Q1 | – | Sell |
-48,197
| Closed | -$1.14M | – | 714 |
|
|
2021
Q4 | $1.14M | Buy |
+48,197
| New | +$1.14M | 0.12% | 271 |
|
|
2021
Q2 | – | Sell |
-17,680
| Closed | -$477K | – | 620 |
|
|
2021
Q1 | $477K | Sell |
17,680
-110,429
| -86% | -$2.98M | 0.04% | 453 |
|
|
2020
Q4 | $2.97M | Sell |
128,109
-153,121
| -54% | -$3.55M | 0.22% | 132 |
|
|
2020
Q3 | $4.12M | Buy |
281,230
+23,567
| +9% | +$345K | 0.26% | 83 |
|
|
2020
Q2 | $5.03M | Buy |
+257,663
| New | +$5.03M | 0.46% | 53 |
|
|
2019
Q2 | – | Sell |
-44,460
| Closed | -$2.47M | – | 251 |
|
|
2019
Q1 | $2.47M | Buy |
+44,460
| New | +$2.47M | 0.15% | 152 |
|