Dynamic Technology Lab’s Helmerich & Payne HP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $392K | Buy |
+25,854
| New | +$392K | 0.05% | 604 |
|
|
2024
Q1 | – | Sell |
-68,285
| Closed | -$2.47M | – | 1217 |
|
|
2023
Q4 | $2.47M | Buy |
68,285
+46,250
| +210% | +$1.67M | 0.26% | 76 |
|
|
2023
Q3 | $929K | Buy |
+22,035
| New | +$929K | 0.09% | 288 |
|
|
2023
Q2 | – | Sell |
-56,767
| Closed | -$2.03M | – | 1164 |
|
|
2023
Q1 | $2.03M | Buy |
+56,767
| New | +$2.03M | 0.19% | 155 |
|
|
2022
Q4 | – | Sell |
-6,320
| Closed | -$234K | – | 1275 |
|
|
2022
Q3 | $234K | Buy |
+6,320
| New | +$234K | 0.02% | 908 |
|
|
2021
Q4 | – | Sell |
-21,610
| Closed | -$592K | – | 1289 |
|
|
2021
Q3 | $592K | Sell |
21,610
-13,430
| -38% | -$368K | 0.07% | 461 |
|
|
2021
Q2 | $1.14M | Buy |
+35,040
| New | +$1.14M | 0.12% | 278 |
|
|
2020
Q3 | – | Sell |
-38,038
| Closed | -$742K | – | 1140 |
|
|
2020
Q2 | $742K | Sell |
38,038
-17,705
| -32% | -$345K | 0.11% | 293 |
|
|
2020
Q1 | $872K | Buy |
+55,743
| New | +$872K | 0.17% | 160 |
|
|
2019
Q3 | – | Sell |
-29,109
| Closed | -$1.47M | – | 1090 |
|
|
2019
Q2 | $1.47M | Buy |
+29,109
| New | +$1.47M | 0.25% | 77 |
|
|
2019
Q1 | – | Sell |
-16,498
| Closed | -$791K | – | 1140 |
|
|
2018
Q4 | $791K | Buy |
16,498
+5,698
| +53% | +$273K | 0.14% | 229 |
|
|
2018
Q3 | $743K | Buy |
+10,800
| New | +$743K | 0.1% | 337 |
|
|
2017
Q4 | – | Sell |
-4,587
| Closed | -$239K | – | 1137 |
|
|
2017
Q3 | $239K | Buy |
+4,587
| New | +$239K | 0.04% | 833 |
|
|
2016
Q2 | – | Sell |
-6,123
| Closed | -$360K | – | 986 |
|
|
2016
Q1 | $360K | Buy |
+6,123
| New | +$360K | 0.1% | 426 |
|
|
2015
Q4 | – | Sell |
-15,000
| Closed | -$709K | – | 982 |
|
|
2015
Q3 | $709K | Buy |
+15,000
| New | +$709K | 0.24% | 67 |
|
|
2015
Q1 | – | Sell |
-3,371
| Closed | -$227K | – | 755 |
|
|
2014
Q4 | $227K | Buy |
3,371
+265
| +9% | +$17.8K | 0.12% | 419 |
|
|
2014
Q3 | $304K | Buy |
+3,106
| New | +$304K | 0.15% | 298 |
|