Everence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,440
| Closed | -$862 | – | 767 |
|
|
2023
Q3 | $862 | Sell |
20,440
-10,170
| -33% | -$429 | 0.07% | 245 |
|
|
2023
Q2 | $945K | Buy |
30,610
+4,060
| +15% | +$125K | 0.08% | 213 |
|
|
2023
Q1 | $949 | Buy |
26,550
+5,780
| +28% | +$207 | 0.08% | 226 |
|
|
2022
Q4 | $1.03K | Buy |
+20,770
| New | +$1.03K | 0.09% | 194 |
|
|
2020
Q1 | – | Sell |
-7,130
| Closed | -$324K | – | 660 |
|
|
2019
Q4 | $324K | Hold |
7,130
| – | – | 0.05% | 455 |
|
|
2019
Q3 | $286K | Hold |
7,130
| – | – | 0.05% | 442 |
|
|
2019
Q2 | $361K | Hold |
7,130
| – | – | 0.06% | 364 |
|
|
2019
Q1 | $396K | Hold |
7,130
| – | – | 0.07% | 317 |
|
|
2018
Q4 | $342K | Hold |
7,130
| – | – | 0.08% | 262 |
|
|
2018
Q3 | $490K | Hold |
7,130
| – | – | 0.1% | 229 |
|
|
2018
Q2 | $455K | Buy |
+7,130
| New | +$455K | 0.1% | 240 |
|