Energy Opportunities Capital Management’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.57M | Sell |
31,655
-3,260
| -9% | -$162K | 4.56% | 6 |
|
|
2022
Q3 | $1.29M | Sell |
34,915
-3,480
| -9% | -$129K | 4.16% | 9 |
|
|
2022
Q2 | $1.65M | Sell |
38,395
-10,530
| -22% | -$453K | 4.73% | 2 |
|
|
2022
Q1 | $2.09M | Buy |
48,925
+14,090
| +40% | +$603K | 4.98% | 3 |
|
|
2021
Q4 | $826K | Sell |
34,835
-5,035
| -13% | -$119K | 2.45% | 18 |
|
|
2021
Q3 | $1.09M | Buy |
39,870
+3,270
| +9% | +$89.6K | 2.82% | 16 |
|
|
2021
Q2 | $1.19M | Hold |
36,600
| – | – | 3.04% | 12 |
|
|
2021
Q1 | $987K | Buy |
36,600
+24,075
| +192% | +$649K | 2.49% | 20 |
|
|
2020
Q4 | $290K | Buy |
+12,525
| New | +$290K | 0.78% | 33 |
|
|
2020
Q1 | – | Sell |
-33,508
| Closed | -$1.52M | – | 32 |
|
|
2019
Q4 | $1.52M | Hold |
33,508
| – | – | 3.95% | 9 |
|
|
2019
Q3 | $1.34M | Buy |
33,508
+12,640
| +61% | +$507K | 3.86% | 10 |
|
|
2019
Q2 | $1.06M | Hold |
20,868
| – | – | 2.64% | 16 |
|
|
2019
Q1 | $1.16M | Sell |
20,868
-12,546
| -38% | -$697K | 2.69% | 16 |
|
|
2018
Q4 | $1.6M | Sell |
33,414
-51,088
| -60% | -$2.45M | 2.82% | 17 |
|
|
2018
Q3 | $5.81M | Sell |
84,502
-18,146
| -18% | -$1.25M | 4.5% | 5 |
|
|
2018
Q2 | $6.55M | Buy |
102,648
+17,400
| +20% | +$1.11M | 3.99% | 8 |
|
|
2018
Q1 | $5.67M | Sell |
85,248
-5,925
| -6% | -$394K | 4.54% | 4 |
|
|
2017
Q4 | $5.89M | Sell |
91,173
-12,885
| -12% | -$833K | 4.07% | 5 |
|
|
2017
Q3 | $5.42M | Sell |
104,058
-26,600
| -20% | -$1.39M | 3.53% | 7 |
|
|
2017
Q2 | $7.1M | Sell |
130,658
-87,342
| -40% | -$4.75M | 3.87% | 6 |
|
|
2017
Q1 | $14.5M | Sell |
218,000
-3,050
| -1% | -$203K | 4.29% | 7 |
|
|
2016
Q4 | $17.1M | Buy |
221,050
+600
| +0.3% | +$46.4K | 4.52% | 6 |
|
|
2016
Q3 | $14.8M | Sell |
220,450
-2,734
| -1% | -$184K | 4.34% | 5 |
|
|
2016
Q2 | $15M | Sell |
223,184
-1,278
| -0.6% | -$85.8K | 4.51% | 4 |
|
|
2016
Q1 | $13.2M | Sell |
224,462
-569
| -0.3% | -$33.4K | 4.43% | 6 |
|
|
2015
Q4 | $12.1M | Sell |
225,031
-13,845
| -6% | -$741K | 4.21% | 6 |
|
|
2015
Q3 | $11.3M | Buy |
238,876
+6,648
| +3% | +$314K | 3.7% | 7 |
|
|
2015
Q2 | $16.4M | Buy |
232,228
+57,730
| +33% | +$4.07M | 3.83% | 7 |
|
|
2015
Q1 | $11.9M | Buy |
174,498
+122,323
| +234% | +$8.33M | 2.8% | 11 |
|
|
2014
Q4 | $3.52M | Sell |
52,175
-35,055
| -40% | -$2.36M | 0.86% | 26 |
|
|
2014
Q3 | $8.54M | Buy |
87,230
+77,605
| +806% | +$7.6M | 1.7% | 17 |
|
|
2014
Q2 | $1.12M | Buy |
+9,625
| New | +$1.12M | 0.19% | 42 |
|
|
2013
Q4 | – | Sell |
-32,920
| Closed | -$2.27M | – | 39 |
|
|
2013
Q3 | $2.27M | Sell |
32,920
-2,655
| -7% | -$183K | 0.41% | 35 |
|
|
2013
Q2 | $2.22M | Buy |
+35,575
| New | +$2.22M | 0.41% | 36 |
|