Engineers Gate Manager’s Helmerich & Payne HP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.81M | Buy |
+185,046
| New | +$2.81M | 0.03% | 584 |
|
|
2025
Q1 | – | Sell |
-55,263
| Closed | -$1.77M | – | 2330 |
|
|
2024
Q4 | $1.77M | Sell |
55,263
-49,911
| -47% | -$1.6M | 0.03% | 684 |
|
|
2024
Q3 | $3.2M | Buy |
105,174
+89,914
| +589% | +$2.74M | 0.06% | 435 |
|
|
2024
Q2 | $551K | Sell |
15,260
-8,581
| -36% | -$310K | 0.01% | 1177 |
|
|
2024
Q1 | $1M | Buy |
23,841
+17,549
| +279% | +$738K | 0.03% | 824 |
|
|
2023
Q4 | $228K | Buy |
+6,292
| New | +$228K | 0.01% | 1583 |
|
|
2023
Q3 | – | Sell |
-27,484
| Closed | -$974K | – | 1920 |
|
|
2023
Q2 | $974K | Sell |
27,484
-12,050
| -30% | -$427K | 0.04% | 706 |
|
|
2023
Q1 | $1.41M | Buy |
+39,534
| New | +$1.41M | 0.06% | 440 |
|
|
2022
Q4 | – | Sell |
-8,878
| Closed | -$328K | – | 1831 |
|
|
2022
Q3 | $328K | Buy |
+8,878
| New | +$328K | 0.02% | 1057 |
|
|
2022
Q1 | – | Sell |
-16,153
| Closed | -$383K | – | 2044 |
|
|
2021
Q4 | $383K | Buy |
16,153
+2,354
| +17% | +$55.8K | 0.02% | 1239 |
|
|
2021
Q3 | $378K | Buy |
+13,799
| New | +$378K | 0.02% | 1048 |
|
|
2021
Q2 | – | Sell |
-15,722
| Closed | -$424K | – | 1776 |
|
|
2021
Q1 | $424K | Buy |
+15,722
| New | +$424K | 0.02% | 1094 |
|
|
2020
Q4 | – | Sell |
-76,891
| Closed | -$1.13M | – | 1808 |
|
|
2020
Q3 | $1.13M | Buy |
76,891
+26,763
| +53% | +$392K | 0.05% | 549 |
|
|
2020
Q2 | $978K | Buy |
+50,128
| New | +$978K | 0.05% | 606 |
|
|
2020
Q1 | – | Sell |
-10,222
| Closed | -$464K | – | 1724 |
|
|
2019
Q4 | $464K | Sell |
10,222
-119,348
| -92% | -$5.42M | 0.02% | 1025 |
|
|
2019
Q3 | $5.19M | Buy |
+129,570
| New | +$5.19M | 0.26% | 86 |
|
|
2018
Q3 | – | Sell |
-3,144
| Closed | -$200K | – | 1024 |
|
|
2018
Q2 | $200K | Sell |
3,144
-92,216
| -97% | -$5.87M | 0.02% | 840 |
|
|
2018
Q1 | $6.35M | Buy |
+95,360
| New | +$6.35M | 0.42% | 39 |
|
|
2017
Q1 | – | Sell |
-32,409
| Closed | -$2.51M | – | 678 |
|
|
2016
Q4 | $2.51M | Buy |
32,409
+26,720
| +470% | +$2.07M | 0.27% | 134 |
|
|
2016
Q3 | $383K | Buy |
+5,689
| New | +$383K | 0.04% | 499 |
|
|
2015
Q4 | – | Sell |
-8,490
| Closed | -$401K | – | 699 |
|
|
2015
Q3 | $401K | Sell |
8,490
-4,031
| -32% | -$190K | 0.03% | 481 |
|
|
2015
Q2 | $882K | Buy |
12,521
+3,901
| +45% | +$275K | 0.09% | 440 |
|
|
2015
Q1 | $587K | Buy |
+8,620
| New | +$587K | 0.08% | 467 |
|