Ellis Investment 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
Q2 | – | Sell |
-12,999
| Closed | -$340K | – | 243 |
|
|
2025
Q1 | $340K | Buy |
12,999
+558
| +4% | +$14.6K | 0.07% | 173 |
|
|
2024
Q4 | $398K | Sell |
12,441
-366
| -3% | -$11.7K | 0.08% | 159 |
|
|
2024
Q3 | $390K | Buy |
12,807
+3,082
| +32% | +$93.8K | 0.08% | 163 |
|
|
2024
Q2 | $351K | Buy |
9,725
+2,376
| +32% | +$85.9K | 0.07% | 166 |
|
|
2024
Q1 | $309K | Sell |
7,349
-1,429
| -16% | -$60.1K | 0.07% | 175 |
|
|
2023
Q4 | $318K | Buy |
8,778
+989
| +13% | +$35.8K | 0.07% | 164 |
|
|
2023
Q3 | $328K | Sell |
7,789
-448
| -5% | -$18.9K | 0.08% | 155 |
|
|
2023
Q2 | $292K | Buy |
+8,237
| New | +$292K | 0.07% | 168 |
|