Edgestream Partners’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-27,385
| Closed | -$877K | – | 925 |
|
|
2024
Q4 | $877K | Sell |
27,385
-84,722
| -76% | -$2.71M | 0.04% | 592 |
|
|
2024
Q3 | $3.41M | Buy |
+112,107
| New | +$3.41M | 0.15% | 226 |
|
|
2023
Q4 | – | Sell |
-41,168
| Closed | -$1.74M | – | 933 |
|
|
2023
Q3 | $1.74M | Buy |
+41,168
| New | +$1.74M | 0.14% | 238 |
|
|
2023
Q2 | – | Sell |
-36,544
| Closed | -$1.31M | – | 793 |
|
|
2023
Q1 | $1.31M | Sell |
36,544
-29,539
| -45% | -$1.06M | 0.14% | 233 |
|
|
2022
Q4 | $3.28M | Sell |
66,083
-38,008
| -37% | -$1.88M | 0.37% | 73 |
|
|
2022
Q3 | $3.85M | Buy |
+104,091
| New | +$3.85M | 0.3% | 115 |
|
|
2021
Q1 | – | Sell |
-93,893
| Closed | -$2.18M | – | 401 |
|
|
2020
Q4 | $2.18M | Buy |
93,893
+61,686
| +192% | +$1.43M | 0.11% | 225 |
|
|
2020
Q3 | $472K | Buy |
+32,207
| New | +$472K | 0.03% | 257 |
|
|
2020
Q1 | – | Sell |
-38,447
| Closed | -$1.75M | – | 330 |
|
|
2019
Q4 | $1.75M | Buy |
38,447
+3,379
| +10% | +$154K | 0.09% | 191 |
|
|
2019
Q3 | $1.41M | Buy |
35,068
+12,721
| +57% | +$510K | 0.13% | 160 |
|
|
2019
Q2 | $1.13M | Buy |
22,347
+8,462
| +61% | +$428K | 0.13% | 136 |
|
|
2019
Q1 | $771K | Buy |
+13,885
| New | +$771K | 0.11% | 147 |
|
|
2014
Q4 | – | Sell |
-2,262
| Closed | -$221K | – | 69 |
|
|
2014
Q3 | $221K | Sell |
2,262
-3,432
| -60% | -$335K | 0.19% | 75 |
|
|
2014
Q2 | $661K | Buy |
+5,694
| New | +$661K | 0.42% | 49 |
|