Dupont Capital Management’s Helmerich & Payne HP Stock Holding History

Dupont Capital Management’s Portfolio HP Stock Details HP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,431	Closed	-$269K	–	949
2022 Q4	$269K	Sell	5,431 -21,251	-80%	-$1.05M	0.01%	705
2022 Q3	$986K	Buy	26,682 +8,116	+44%	+$300K	0.06%	397
2022 Q2	$799K	Sell	18,566 -91	-0.5%	-$3.92K	0.04%	552
2022 Q1	$798K	Buy	18,657 +10,586	+131%	+$453K	0.03%	591
2021 Q4	$191K	Sell	8,071 -3,218	-29%	-$76.2K	0.01%	1135
2021 Q3	$309K	Sell	11,289 -1,596	-12%	-$43.7K	0.01%	1060
2021 Q2	$420K	Buy	+12,885	New	+$420K	0.01%	1075
2020 Q3	–	Sell	-6,030	Closed	-$118K	–	1345
2020 Q2	$118K	Sell	6,030 -26,217	-81%	-$513K	﹤0.01%	1238
2020 Q1	$505K	Buy	32,247 +2,329	+8%	+$36.5K	0.01%	658
2019 Q4	$1.36M	Buy	29,918 +26,918	+897%	+$1.22M	0.03%	463
2019 Q3	$120K	Sell	3,000 -10,431	-78%	-$417K	﹤0.01%	1156
2019 Q2	$680K	Sell	13,431 -6,340	-32%	-$321K	0.02%	659
2019 Q1	$1.1M	Sell	19,771 -29,935	-60%	-$1.66M	0.03%	521
2018 Q4	$2.38M	Sell	49,706 -7,883	-14%	-$378K	0.06%	310
2018 Q3	$3.96M	Sell	57,589 -1,392	-2%	-$95.7K	0.09%	220
2018 Q2	$3.76M	Buy	+58,981	New	+$3.76M	0.09%	204
2017 Q2	–	Sell	-38,686	Closed	-$2.58M	–	968
2017 Q1	$2.58M	Sell	38,686 -12,896	-25%	-$858K	0.06%	291
2016 Q4	$3.99M	Sell	51,582 -8,464	-14%	-$655K	0.09%	197
2016 Q3	$4.04M	Buy	60,046 +5,528	+10%	+$372K	0.09%	206
2016 Q2	$3.66M	Buy	54,518 +13,258	+32%	+$890K	0.08%	214
2016 Q1	$2.42M	Buy	+41,260	New	+$2.42M	0.06%	285
2015 Q1	–	Sell	-27,073	Closed	-$1.83M	–	597
2014 Q4	$1.83M	Sell	27,073 -2,920	-10%	-$197K	0.03%	369
2014 Q3	$2.94M	Sell	29,993 -7,360	-20%	-$720K	0.05%	271
2014 Q2	$4.34M	Sell	37,353 -7,900	-17%	-$917K	0.07%	229
2014 Q1	$4.87M	Sell	45,253 -19,658	-30%	-$2.11M	0.08%	194
2013 Q4	$5.46M	Buy	64,911 +18,193	+39%	+$1.53M	0.1%	181
2013 Q3	$3.22M	Sell	46,718 -134,601	-74%	-$9.28M	0.06%	272
2013 Q2	$11.3M	Buy	+181,319	New	+$11.3M	0.21%	95