Exencial Wealth Advisors’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 |
-15,158
| Closed | -$396K | – | 504 |
|
|
2025
Q1 | $396K | Buy |
15,158
+1,064
| +8% | +$27.8K | 0.01% | 392 |
|
|
2024
Q4 | $451K | Buy |
14,094
+177
| +1% | +$5.67K | 0.02% | 374 |
|
|
2024
Q3 | $423K | Buy |
13,917
+809
| +6% | +$24.6K | 0.02% | 382 |
|
|
2024
Q2 | $474K | Sell |
13,108
-264
| -2% | -$9.54K | 0.02% | 358 |
|
|
2024
Q1 | $562K | Sell |
13,372
-1,296
| -9% | -$54.5K | 0.02% | 335 |
|
|
2023
Q4 | $531K | Buy |
14,668
+7,934
| +118% | +$287K | 0.02% | 329 |
|
|
2023
Q3 | $284K | Buy |
6,734
+1,035
| +18% | +$43.6K | 0.01% | 366 |
|
|
2023
Q2 | $202K | Buy |
+5,699
| New | +$202K | 0.01% | 417 |
|