Fruth Investment Management’s Helmerich & Payne HP Stock Holding History

Fruth Investment Management’s Portfolio HP Stock Details HP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$203K	Hold	13,400	–	–	0.06%	202
2025 Q1	$350K	Hold	13,400	–	–	0.1%	161
2024 Q4	$429K	Sell	13,400 -25	-0.2%	-$800	0.12%	147
2024 Q3	$408K	Buy	13,425 +800	+6%	+$24.3K	0.11%	154
2024 Q2	$456K	Sell	12,625 -500	-4%	-$18.1K	0.12%	148
2024 Q1	$552K	Sell	13,125 -300	-2%	-$12.6K	0.14%	138
2023 Q4	$486K	Sell	13,425 -200	-1%	-$7.24K	0.14%	144
2023 Q3	$574K	Hold	13,625	–	–	0.17%	127
2023 Q2	$483K	Hold	13,625	–	–	0.14%	143
2023 Q1	$487K	Hold	13,625	–	–	0.14%	144
2022 Q4	$675K	Hold	13,625	–	–	0.2%	122
2022 Q3	$503K	Sell	13,625 -25	-0.2%	-$923	0.17%	131
2022 Q2	$592K	Hold	13,650	–	–	0.16%	134
2022 Q1	$583K	Sell	13,650 -100	-0.7%	-$4.27K	0.16%	135
2021 Q4	$325K	Sell	13,750 -200	-1%	-$4.73K	0.09%	181
2021 Q3	$382K	Sell	13,950 -600	-4%	-$16.4K	0.12%	153
2021 Q2	$474K	Sell	14,550 -200	-1%	-$6.52K	0.14%	136
2021 Q1	$397K	Hold	14,750	–	–	0.12%	148
2020 Q4	$341K	Sell	14,750 -300	-2%	-$6.94K	0.12%	151
2020 Q3	$220K	Sell	15,050 -150	-1%	-$2.19K	0.09%	162
2020 Q2	$296K	Sell	15,200 -100	-0.7%	-$1.95K	0.12%	143
2020 Q1	$239K	Buy	15,300 +400	+3%	+$6.25K	0.12%	143
2019 Q4	$676K	Hold	14,900	–	–	0.26%	106
2019 Q3	$597K	Sell	14,900 -100	-0.7%	-$4.01K	0.24%	109
2019 Q2	$759K	Hold	15,000	–	–	0.3%	98
2019 Q1	$833K	Hold	15,000	–	–	0.35%	95
2018 Q4	$719K	Buy	15,000 +100	+0.7%	+$4.79K	0.34%	95
2018 Q3	$1.02M	Sell	14,900 -400	-3%	-$27.5K	0.41%	79
2018 Q2	$975K	Sell	15,300 -200	-1%	-$12.7K	0.42%	81
2018 Q1	$1.03M	Sell	15,500 -200	-1%	-$13.3K	0.46%	78
2017 Q4	$1.01M	Sell	15,700 -400	-2%	-$25.8K	0.43%	81
2017 Q3	$838K	Hold	16,100	–	–	0.38%	88
2017 Q2	$874K	Sell	16,100 -200	-1%	-$10.9K	0.41%	83
2017 Q1	$1.09M	Sell	16,300 -1,000	-6%	-$66.6K	0.51%	68
2016 Q4	$1.34M	Hold	17,300	–	–	0.61%	53
2016 Q3	$1.16M	Sell	17,300 -100	-0.6%	-$6.73K	0.58%	56
2016 Q2	$1.17M	Hold	17,400	–	–	0.56%	58
2016 Q1	$1.02M	Hold	17,400	–	–	0.51%	66
2015 Q4	$931K	Hold	17,400	–	–	0.47%	69
2015 Q3	$822K	Sell	17,400 -100	-0.6%	-$4.72K	0.43%	73
2015 Q2	$1.23M	Sell	17,500 -600	-3%	-$42.2K	0.58%	60
2015 Q1	$1.23M	Hold	18,100	–	–	0.53%	63
2014 Q4	$1.22M	Sell	18,100 -100	-0.5%	-$6.74K	0.52%	63
2014 Q3	$1.78M	Buy	18,200 +600	+3%	+$58.7K	0.78%	35
2014 Q2	$2.03M	Sell	17,600 -200	-1%	-$23.1K	0.93%	31
2014 Q1	$2.01M	Sell	17,800 -200	-1%	-$22.6K	0.95%	29
2013 Q4	$1.51M	Buy	18,000 +100	+0.6%	+$8.41K	0.72%	42
2013 Q3	$1.23M	Sell	17,900 -900	-5%	-$62K	0.65%	45
2013 Q2	$1.17M	Buy	+18,800	New	+$1.17M	0.66%	44