Gibraltar Capital Management’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 | $4.72M | Buy |
+311,492
| New | +$4.72M | 0.92% | 42 |
|
|
2025
Q1 | – | Sell |
-6,845
| Closed | -$219K | – | 102 |
|
|
2024
Q4 | $219K | Buy |
+6,845
| New | +$219K | 0.1% | 51 |
|
|
2024
Q3 | – | Sell |
-6,345
| Closed | -$229K | – | 53 |
|
|
2024
Q2 | $229K | Hold |
6,345
| – | – | 0.1% | 42 |
|
|
2024
Q1 | $267K | Sell |
6,345
-3,278
| -34% | -$138K | 0.12% | 39 |
|
|
2023
Q4 | $349K | Hold |
9,623
| – | – | 0.15% | 63 |
|
|
2023
Q3 | $406K | Hold |
9,623
| – | – | 0.18% | 57 |
|
|
2023
Q2 | $341K | Hold |
9,623
| – | – | 0.15% | 57 |
|
|
2023
Q1 | $344K | Hold |
9,623
| – | – | 0.16% | 56 |
|
|
2022
Q4 | $477K | Hold |
9,623
| – | – | 0.23% | 60 |
|
|
2022
Q3 | $356K | Hold |
9,623
| – | – | 0.18% | 64 |
|
|
2022
Q2 | $414K | Sell |
9,623
-4,655
| -33% | -$200K | 0.2% | 50 |
|
|
2022
Q1 | $611K | Sell |
14,278
-12,560
| -47% | -$537K | 0.25% | 38 |
|
|
2021
Q4 | $636K | Hold |
26,838
| – | – | 0.29% | 40 |
|
|
2021
Q3 | $736K | Hold |
26,838
| – | – | 0.37% | 40 |
|
|
2021
Q2 | $830K | Sell |
26,838
-6,450
| -19% | -$199K | 0.41% | 40 |
|
|
2021
Q1 | $947K | Sell |
33,288
-6,699
| -17% | -$191K | 0.49% | 34 |
|
|
2020
Q4 | $926K | Hold |
39,987
| – | – | 0.55% | 38 |
|
|
2020
Q3 | $586K | Buy |
39,987
+560
| +1% | +$8.21K | 0.41% | 39 |
|
|
2020
Q2 | $769K | Buy |
39,427
+434
| +1% | +$8.47K | 0.56% | 35 |
|
|
2020
Q1 | $610K | Buy |
38,993
+6,250
| +19% | +$97.8K | 0.43% | 37 |
|
|
2019
Q4 | $1.49M | Hold |
32,743
| – | – | 0.89% | 29 |
|
|
2019
Q3 | $1.31M | Sell |
32,743
-6
| -0% | -$240 | 0.99% | 29 |
|
|
2019
Q2 | $1.66M | Hold |
32,749
| – | – | 1.71% | 22 |
|
|
2019
Q1 | $1.82M | Buy |
32,749
+6
| +0% | +$333 | 1.83% | 24 |
|
|
2018
Q4 | $1.57M | Hold |
32,743
| – | – | 1.66% | 18 |
|
|
2018
Q3 | $2.25M | Hold |
32,743
| – | – | 1.77% | 20 |
|
|
2018
Q2 | $2.09M | Hold |
32,743
| – | – | 1.76% | 22 |
|
|
2018
Q1 | $2.18M | Buy |
32,743
+1,403
| +4% | +$93.4K | 1.85% | 21 |
|
|
2017
Q4 | $2.03M | Sell |
31,340
-3,521
| -10% | -$228K | 1.61% | 22 |
|
|
2017
Q3 | $1.82M | Buy |
34,861
+20,406
| +141% | +$1.06M | 1.6% | 21 |
|
|
2017
Q2 | $785K | Hold |
14,455
| – | – | 0.78% | 22 |
|
|
2017
Q1 | $962K | Hold |
14,455
| – | – | 0.9% | 24 |
|
|
2016
Q4 | $1.12M | Sell |
14,455
-3,278
| -18% | -$254K | 1.04% | 25 |
|
|
2016
Q3 | $1.19M | Hold |
17,733
| – | – | 1.38% | 22 |
|
|
2016
Q2 | $1.19M | Sell |
17,733
-4,314
| -20% | -$289K | 1.46% | 22 |
|
|
2016
Q1 | $1.3M | Hold |
22,047
| – | – | 1.74% | 19 |
|
|
2015
Q4 | $1.18M | Buy |
22,047
+5,420
| +33% | +$290K | 1.47% | 24 |
|
|
2015
Q3 | $786K | Hold |
16,627
| – | – | 0.97% | 29 |
|
|
2015
Q2 | $1.17M | Hold |
16,627
| – | – | 1.25% | 29 |
|
|
2015
Q1 | $1.13M | Hold |
16,627
| – | – | 1.07% | 29 |
|
|
2014
Q4 | $1.12M | Buy |
+16,627
| New | +$1.12M | 1.01% | 29 |
|