EI
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Ellevest Inc’s Helmerich & Payne HP Stock Holding History

Ellevest Inc’s Portfolio HP Stock Details HP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-575
Closed -$20.6K – 915
2023
Q1 		$20.6K Sell
575
-1,463
-72% -$63.1K ﹤0.01% 837
2022
Q4 		$101K Sell
2,038
-71
-3% -$3.38K 0.01% 433
2022
Q3 		$78K Sell
2,109
-3,796
-64% -$160K 0.01% 468
2022
Q2 		$254K Sell
5,905
-5,812
-50% -$270K 0.02% 235
2022
Q1 		$501K Buy
11,717
+2,656
+29% +$91.5K 0.04% 120
2021
Q4 		$215K Sell
9,061
-1,129
-11% -$32.2K 0.02% 279
2021
Q3 		$279K Buy
10,190
+2,648
+35% +$73.9K 0.03% 207
2021
Q2 		$246K Buy
7,542
+1,727
+30% +$50.8K 0.02% 211
2021
Q1 		$157K Buy
5,815
+1,093
+23% +$30.2K 0.02% 273
2020
Q4 		$109K Sell
4,722
-59
-1% -$1.14K 0.02% 289
2020
Q3 		$70K Buy
4,781
+980
+26% +$17.1K 0.01% 320
2020
Q2 		$74K Buy
3,801
+1,705
+81% +$33.2K 0.02% 291
2020
Q1 		$33K Buy
2,096
+990
+90% +$34.9K 0.01% 323
2019
Q4 		$50K Buy
+1,106
New +$44.4K 0.01% 193

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