Energy Income 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 | $2.86M | Sell |
188,467
-3,052
| -2% | -$46.3K | 0.06% | 78 |
|
|
2025
Q1 | $5M | Buy |
191,519
+18,363
| +11% | +$480K | 0.1% | 74 |
|
|
2024
Q4 | $5.54M | Sell |
173,156
-14,993
| -8% | -$480K | 0.11% | 71 |
|
|
2024
Q3 | $5.72M | Buy |
188,149
+102,665
| +120% | +$3.12M | 0.12% | 61 |
|
|
2024
Q2 | $3.09M | Buy |
85,484
+2,508
| +3% | +$90.6K | 0.07% | 69 |
|
|
2024
Q1 | $3.49M | Buy |
82,976
+77,376
| +1,382% | +$3.25M | 0.07% | 70 |
|
|
2023
Q4 | $203K | Sell |
5,600
-600
| -10% | -$21.7K | ﹤0.01% | 80 |
|
|
2023
Q3 | $261K | Hold |
6,200
| – | – | 0.01% | 85 |
|
|
2023
Q2 | $220K | Hold |
6,200
| – | – | ﹤0.01% | 83 |
|
|
2023
Q1 | $222K | Sell |
6,200
-200
| -3% | -$7.15K | ﹤0.01% | 83 |
|
|
2022
Q4 | $317K | Sell |
6,400
-800
| -11% | -$39.7K | 0.01% | 78 |
|
|
2022
Q3 | $266K | Hold |
7,200
| – | – | 0.01% | 64 |
|
|
2022
Q2 | $310K | Buy |
7,200
+2,200
| +44% | +$94.7K | 0.01% | 63 |
|
|
2022
Q1 | $214K | Buy |
+5,000
| New | +$214K | ﹤0.01% | 61 |
|