Federation des caisses Desjardins du Quebec’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 |
-24,170
| Closed | -$632K | – | 2777 |
|
|
2025
Q1 | $632K | Sell |
24,170
-6,500
| -21% | -$170K | ﹤0.01% | 957 |
|
|
2024
Q4 | $981K | Sell |
30,670
-1,200
| -4% | -$38.4K | 0.01% | 798 |
|
|
2024
Q3 | $968K | Buy |
31,870
+4,600
| +17% | +$140K | ﹤0.01% | 790 |
|
|
2024
Q2 | $986K | Buy |
27,270
+1,100
| +4% | +$39.8K | 0.01% | 778 |
|
|
2024
Q1 | $948K | Hold |
26,170
| – | – | 0.01% | 734 |
|
|
2023
Q4 | $948K | Buy |
26,170
+3,600
| +16% | +$130K | 0.01% | 654 |
|
|
2023
Q3 | $952K | Buy |
22,570
+7,300
| +48% | +$308K | 0.01% | 599 |
|
|
2023
Q2 | $541K | Sell |
15,270
-653
| -4% | -$23.1K | 0.01% | 744 |
|
|
2023
Q1 | $569K | Sell |
15,923
-8,657
| -35% | -$309K | 0.01% | 720 |
|
|
2022
Q4 | $1.22M | Sell |
24,580
-1,820
| -7% | -$90.2K | 0.01% | 502 |
|
|
2022
Q3 | $976K | Hold |
26,400
| – | – | 0.01% | 577 |
|
|
2022
Q2 | $1.14M | Buy |
+26,400
| New | +$1.14M | 0.01% | 543 |
|
|
2018
Q2 | – | Sell |
-156
| Closed | -$10.4K | – | 2193 |
|
|
2018
Q1 | $10.4K | Sell |
156
-15,794
| -99% | -$1.05M | ﹤0.01% | 1718 |
|
|
2017
Q4 | $1.03M | Sell |
15,950
-4,780
| -23% | -$309K | 0.02% | 627 |
|
|
2017
Q3 | $1.08M | Sell |
20,730
-6,130
| -23% | -$319K | 0.02% | 596 |
|
|
2017
Q2 | $1.46M | Buy |
26,860
+2,470
| +10% | +$134K | 0.02% | 520 |
|
|
2017
Q1 | $1.62M | Buy |
+24,390
| New | +$1.62M | 0.03% | 445 |
|