First Dallas Securities’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,964
| Closed | -$212K | – | 115 |
|
|
2024
Q3 | $212K | Sell |
6,964
-847
| -11% | -$25.8K | 0.09% | 118 |
|
|
2024
Q2 | $282K | Sell |
7,811
-1,248
| -14% | -$45.1K | 0.12% | 101 |
|
|
2024
Q1 | $381K | Buy |
9,059
+902
| +11% | +$37.9K | 0.18% | 98 |
|
|
2023
Q4 | $295K | Buy |
8,157
+49
| +0.6% | +$1.77K | 0.15% | 104 |
|
|
2023
Q3 | $342K | Buy |
+8,108
| New | +$342K | 0.08% | 121 |
|
|
2020
Q1 | $349K | Sell |
22,287
-2,648
| -11% | -$41.5K | 0.49% | 54 |
|
|
2019
Q4 | $1.13M | Sell |
24,935
-1,697
| -6% | -$77.1K | 0.97% | 31 |
|
|
2019
Q3 | $1.07M | Buy |
26,632
+1,090
| +4% | +$43.7K | 0.95% | 32 |
|
|
2019
Q2 | $1.29M | Buy |
25,542
+752
| +3% | +$38.1K | 1.13% | 27 |
|
|
2019
Q1 | $1.38M | Sell |
24,790
-861
| -3% | -$47.8K | 0.99% | 30 |
|
|
2018
Q4 | $1.23M | Buy |
25,651
+1,046
| +4% | +$50.2K | 1.03% | 31 |
|
|
2018
Q3 | $1.69M | Buy |
24,605
+157
| +0.6% | +$10.8K | 1.06% | 27 |
|
|
2018
Q2 | $1.56M | Sell |
24,448
-1,144
| -4% | -$72.9K | 1% | 30 |
|
|
2018
Q1 | $1.7M | Sell |
25,592
-1,193
| -4% | -$79.4K | 1.11% | 26 |
|
|
2017
Q4 | $1.73M | Sell |
26,785
-243
| -0.9% | -$15.7K | 1.1% | 26 |
|
|
2017
Q3 | $1.41M | Buy |
27,028
+8,543
| +46% | +$445K | 0.98% | 30 |
|
|
2017
Q2 | $1M | Sell |
18,485
-856
| -4% | -$46.5K | 0.73% | 40 |
|
|
2017
Q1 | $1.29M | Sell |
19,341
-3,874
| -17% | -$258K | 0.9% | 34 |
|
|
2016
Q4 | $1.8M | Sell |
23,215
-7,005
| -23% | -$543K | 1.23% | 23 |
|
|
2016
Q3 | $2.03M | Sell |
30,220
-2,816
| -9% | -$189K | 1.51% | 20 |
|
|
2016
Q2 | $2.22M | Sell |
33,036
-4,756
| -13% | -$319K | 1.71% | 18 |
|
|
2016
Q1 | $2.22M | Sell |
37,792
-4,540
| -11% | -$267K | 1.8% | 17 |
|
|
2015
Q4 | $2.27M | Sell |
42,332
-1,723
| -4% | -$92.2K | 1.86% | 17 |
|
|
2015
Q3 | $2.08M | Buy |
44,055
+5,259
| +14% | +$249K | 1.71% | 18 |
|
|
2015
Q2 | $2.73M | Buy |
38,796
+3,555
| +10% | +$250K | 1.97% | 18 |
|
|
2015
Q1 | $2.4M | Buy |
35,241
+3,083
| +10% | +$210K | 1.67% | 21 |
|
|
2014
Q4 | $2.17M | Buy |
32,158
+9,291
| +41% | +$626K | 1.41% | 23 |
|
|
2014
Q3 | $2.24M | Buy |
22,867
+3,689
| +19% | +$361K | 1.33% | 23 |
|
|
2014
Q2 | $2.23M | Buy |
19,178
+696
| +4% | +$80.8K | 1.34% | 23 |
|
|
2014
Q1 | $1.99M | Buy |
+18,482
| New | +$1.99M | 1.33% | 24 |
|