Gateway Investment Advisers’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-104,682
| Closed | -$5.19M | – | 530 |
|
|
2022
Q4 | $5.19M | Buy |
104,682
+1
| +0% | +$50 | 0.06% | 215 |
|
|
2022
Q3 | $3.87M | Sell |
104,681
-124,411
| -54% | -$4.6M | 0.05% | 244 |
|
|
2022
Q2 | $9.87M | Sell |
229,092
-48,781
| -18% | -$2.1M | 0.11% | 161 |
|
|
2022
Q1 | $11.9M | Sell |
277,873
-47
| -0% | -$2.01K | 0.12% | 150 |
|
|
2021
Q4 | $6.59M | Buy |
277,920
+106,305
| +62% | +$2.52M | 0.06% | 208 |
|
|
2021
Q3 | $4.7M | Sell |
171,615
-223
| -0.1% | -$6.11K | 0.05% | 236 |
|
|
2021
Q2 | $5.61M | Sell |
171,838
-203
| -0.1% | -$6.62K | 0.06% | 231 |
|
|
2021
Q1 | $4.64M | Hold |
172,041
| – | – | 0.05% | 248 |
|
|
2020
Q4 | $3.98M | Hold |
172,041
| – | – | 0.04% | 264 |
|
|
2020
Q3 | $2.52M | Buy |
172,041
+36,953
| +27% | +$541K | 0.03% | 291 |
|
|
2020
Q2 | $2.64M | Sell |
135,088
-644
| -0.5% | -$12.6K | 0.03% | 291 |
|
|
2020
Q1 | $2.12M | Buy |
+135,732
| New | +$2.12M | 0.03% | 302 |
|
|
2019
Q3 | – | Sell |
-4,340
| Closed | -$220K | – | 609 |
|
|
2019
Q2 | $220K | Sell |
4,340
-336
| -7% | -$17K | ﹤0.01% | 653 |
|
|
2019
Q1 | $260K | Hold |
4,676
| – | – | ﹤0.01% | 641 |
|
|
2018
Q4 | $224K | Buy |
4,676
+174
| +4% | +$8.34K | ﹤0.01% | 654 |
|
|
2018
Q3 | $310K | Hold |
4,502
| – | – | ﹤0.01% | 629 |
|
|
2018
Q2 | $287K | Sell |
4,502
-1,232
| -21% | -$78.5K | ﹤0.01% | 638 |
|
|
2018
Q1 | $382K | Sell |
5,734
-275
| -5% | -$18.3K | ﹤0.01% | 621 |
|
|
2017
Q4 | $388K | Sell |
6,009
-696
| -10% | -$44.9K | ﹤0.01% | 629 |
|
|
2017
Q3 | $349K | Sell |
6,705
-174
| -3% | -$9.06K | ﹤0.01% | 640 |
|
|
2017
Q2 | $374K | Buy |
6,879
+15
| +0.2% | +$816 | ﹤0.01% | 624 |
|
|
2017
Q1 | $457K | Sell |
6,864
-740
| -10% | -$49.3K | ﹤0.01% | 595 |
|
|
2016
Q4 | $589K | Sell |
7,604
-228
| -3% | -$17.7K | 0.01% | 572 |
|
|
2016
Q3 | $527K | Sell |
7,832
-117
| -1% | -$7.87K | ﹤0.01% | 583 |
|
|
2016
Q2 | $534K | Sell |
7,949
-65
| -0.8% | -$4.37K | ﹤0.01% | 583 |
|
|
2016
Q1 | $471K | Sell |
8,014
-3,343
| -29% | -$196K | ﹤0.01% | 587 |
|
|
2015
Q4 | $608K | Buy |
11,357
+95
| +0.8% | +$5.09K | 0.01% | 584 |
|
|
2015
Q3 | $532K | Sell |
11,262
-2,230
| -17% | -$105K | ﹤0.01% | 600 |
|
|
2015
Q2 | $950K | Sell |
13,492
-224
| -2% | -$15.8K | 0.01% | 552 |
|
|
2015
Q1 | $934K | Sell |
13,716
-277
| -2% | -$18.9K | 0.01% | 560 |
|
|
2014
Q4 | $943K | Buy |
13,993
+870
| +7% | +$58.6K | 0.01% | 557 |
|
|
2014
Q3 | $1.28M | Sell |
13,123
-50
| -0.4% | -$4.89K | 0.01% | 517 |
|
|
2014
Q2 | $1.53M | Buy |
13,173
+2,095
| +19% | +$243K | 0.01% | 490 |
|
|
2014
Q1 | $1.19M | Sell |
11,078
-108
| -1% | -$11.6K | 0.01% | 499 |
|
|
2013
Q4 | $941K | Sell |
11,186
-300
| -3% | -$25.2K | 0.01% | 533 |
|
|
2013
Q3 | $792K | Buy |
11,486
+785
| +7% | +$54.1K | 0.01% | 549 |
|
|
2013
Q2 | $668K | Buy |
+10,701
| New | +$668K | 0.01% | 552 |
|