Freedom Investment Management’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,973
| Closed | -$577K | – | 796 |
|
|
2024
Q2 | $577K | Sell |
15,973
-18,979
| -54% | -$686K | 0.05% | 386 |
|
|
2024
Q1 | $1.47M | Buy |
34,952
+1,561
| +5% | +$65.7K | 0.12% | 162 |
|
|
2023
Q4 | $1.21M | Buy |
33,391
+1,743
| +6% | +$63.1K | 0.1% | 191 |
|
|
2023
Q3 | $1.33M | Sell |
31,648
-7,031
| -18% | -$296K | 0.16% | 142 |
|
|
2023
Q2 | $1.37M | Sell |
38,679
-5,719
| -13% | -$203K | 0.15% | 165 |
|
|
2023
Q1 | $1.59M | Buy |
+44,398
| New | +$1.59M | 0.18% | 148 |
|
|
2018
Q2 | – | Sell |
-7,410
| Closed | -$493K | – | 1018 |
|
|
2018
Q1 | $493K | Buy |
7,410
+1,314
| +22% | +$87.4K | 0.03% | 629 |
|
|
2017
Q4 | $394K | Buy |
6,096
+695
| +13% | +$44.9K | 0.02% | 744 |
|
|
2017
Q3 | $281K | Buy |
5,401
+547
| +11% | +$28.5K | 0.02% | 877 |
|
|
2017
Q2 | $264K | Sell |
4,854
-1,455
| -23% | -$79.1K | 0.02% | 856 |
|
|
2017
Q1 | $420K | Sell |
6,309
-687
| -10% | -$45.7K | 0.02% | 612 |
|
|
2016
Q4 | $541K | Sell |
6,996
-4,754
| -40% | -$368K | 0.03% | 457 |
|
|
2016
Q3 | $791K | Buy |
11,750
+4,668
| +66% | +$314K | 0.05% | 310 |
|
|
2016
Q2 | $475K | Buy |
7,082
+76
| +1% | +$5.1K | 0.03% | 428 |
|
|
2016
Q1 | $411K | Sell |
7,006
-12,722
| -64% | -$746K | 0.03% | 461 |
|
|
2015
Q4 | $1.06M | Sell |
19,728
-3,661
| -16% | -$196K | 0.08% | 208 |
|
|
2015
Q3 | $248K | Buy |
23,389
+9,298
| +66% | +$98.6K | 0.03% | 537 |
|
|
2015
Q2 | $992K | Buy |
14,091
+4,560
| +48% | +$321K | 0.1% | 156 |
|
|
2015
Q1 | $649K | Buy |
9,531
+558
| +6% | +$38K | 0.07% | 236 |
|
|
2014
Q4 | $605K | Buy |
8,973
+2,967
| +49% | +$200K | 0.08% | 239 |
|
|
2014
Q3 | $588K | Buy |
6,006
+224
| +4% | +$21.9K | 0.1% | 202 |
|
|
2014
Q2 | $671K | Buy |
5,782
+357
| +7% | +$41.4K | 0.11% | 160 |
|
|
2014
Q1 | $583K | Sell |
5,425
-98
| -2% | -$10.5K | 0.12% | 153 |
|
|
2013
Q4 | $464K | Buy |
5,523
+1,244
| +29% | +$105K | 0.12% | 174 |
|
|
2013
Q3 | $295K | Buy |
4,279
+1,057
| +33% | +$72.9K | 0.08% | 225 |
|
|
2013
Q2 | $201K | Buy |
+3,222
| New | +$201K | 0.07% | 283 |
|