Global Alpha 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 | – | Sell |
-729,481
| Closed | -$19.1M | – | 57 |
|
|
2025
Q1 | $19.1M | Sell |
729,481
-177,800
| -20% | -$4.64M | 1.39% | 30 |
|
|
2024
Q4 | $29.1M | Buy |
907,281
+26,500
| +3% | +$849K | 2.11% | 24 |
|
|
2024
Q3 | $26.8M | Buy |
880,781
+138,590
| +19% | +$4.22M | 1.74% | 26 |
|
|
2024
Q2 | $26.8M | Buy |
742,191
+25,600
| +4% | +$925K | 1.96% | 23 |
|
|
2024
Q1 | $30.1M | Hold |
716,591
| – | – | 2.24% | 18 |
|
|
2023
Q4 | $26M | Buy |
716,591
+157,100
| +28% | +$5.69M | 2.09% | 20 |
|
|
2023
Q3 | $23.6M | Buy |
559,491
+190,400
| +52% | +$8.03M | 2.37% | 19 |
|
|
2023
Q2 | $13.1M | Sell |
369,091
-9,200
| -2% | -$326K | 1.23% | 31 |
|
|
2023
Q1 | $13.5M | Buy |
+378,291
| New | +$13.5M | 1.23% | 33 |
|