GAM
Gotham Asset Management’s Helmerich & Payne HP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,954
| Closed | -$573K | – | 1700 |
|
|
2025
Q1 | $573K | Sell |
21,954
-1,247
| -5% | -$32.6K | ﹤0.01% | 1192 |
|
|
2024
Q4 | $743K | Sell |
23,201
-39,595
| -63% | -$1.27M | 0.01% | 1008 |
|
|
2024
Q3 | $1.91M | Sell |
62,796
-20,721
| -25% | -$630K | 0.02% | 735 |
|
|
2024
Q2 | $3.02M | Sell |
83,517
-12,325
| -13% | -$445K | 0.04% | 569 |
|
|
2024
Q1 | $4.03M | Sell |
95,842
-61,754
| -39% | -$2.6M | 0.06% | 434 |
|
|
2023
Q4 | $5.71M | Buy |
157,596
+98,000
| +164% | +$3.55M | 0.11% | 244 |
|
|
2023
Q3 | $2.51M | Buy |
59,596
+28,675
| +93% | +$1.21M | 0.05% | 491 |
|
|
2023
Q2 | $1.1M | Sell |
30,921
-7,678
| -20% | -$272K | 0.02% | 746 |
|
|
2023
Q1 | $1.38M | Buy |
38,599
+14,847
| +63% | +$531K | 0.03% | 641 |
|
|
2022
Q4 | $1.18M | Sell |
23,752
-25,649
| -52% | -$1.27M | 0.03% | 622 |
|
|
2022
Q3 | $1.83M | Buy |
49,401
+17,980
| +57% | +$665K | 0.05% | 422 |
|
|
2022
Q2 | $1.35M | Sell |
31,421
-6,304
| -17% | -$271K | 0.04% | 481 |
|
|
2022
Q1 | $1.61M | Sell |
37,725
-20,479
| -35% | -$876K | 0.05% | 408 |
|
|
2021
Q4 | $1.38M | Buy |
58,204
+47,460
| +442% | +$1.12M | 0.04% | 455 |
|
|
2021
Q3 | $294K | Sell |
10,744
-599
| -5% | -$16.4K | 0.01% | 839 |
|
|
2021
Q2 | $370K | Buy |
11,343
+374
| +3% | +$12.2K | 0.02% | 770 |
|
|
2021
Q1 | $296K | Sell |
10,969
-5,549
| -34% | -$150K | 0.01% | 846 |
|
|
2020
Q4 | $383K | Sell |
16,518
-20,538
| -55% | -$476K | 0.01% | 772 |
|
|
2020
Q3 | $543K | Sell |
37,056
-23,585
| -39% | -$346K | 0.02% | 710 |
|
|
2020
Q2 | $1.18M | Sell |
60,641
-324,151
| -84% | -$6.32M | 0.04% | 520 |
|
|
2020
Q1 | $6.02M | Buy |
384,792
+86,170
| +29% | +$1.35M | 0.17% | 178 |
|
|
2019
Q4 | $13.6M | Sell |
298,622
-25,848
| -8% | -$1.17M | 0.25% | 115 |
|
|
2019
Q3 | $13M | Buy |
324,470
+202,564
| +166% | +$8.12M | 0.23% | 120 |
|
|
2019
Q2 | $6.17M | Buy |
121,906
+78,977
| +184% | +$4M | 0.1% | 275 |
|
|
2019
Q1 | $2.39M | Buy |
+42,929
| New | +$2.39M | 0.03% | 474 |
|
|
2018
Q4 | – | Sell |
-56,375
| Closed | -$3.88M | – | 1037 |
|
|
2018
Q3 | $3.88M | Buy |
+56,375
| New | +$3.88M | 0.05% | 394 |
|
|
2017
Q1 | – | Sell |
-3,383
| Closed | -$262K | – | 1034 |
|
|
2016
Q4 | $262K | Sell |
3,383
-5,299
| -61% | -$410K | ﹤0.01% | 835 |
|
|
2016
Q3 | $584K | Sell |
8,682
-53,279
| -86% | -$3.58M | 0.01% | 686 |
|
|
2016
Q2 | $4.16M | Buy |
61,961
+49,187
| +385% | +$3.3M | 0.05% | 415 |
|
|
2016
Q1 | $750K | Sell |
12,774
-151,672
| -92% | -$8.91M | 0.01% | 695 |
|
|
2015
Q4 | $8.81M | Sell |
164,446
-35,262
| -18% | -$1.89M | 0.1% | 314 |
|
|
2015
Q3 | $9.44M | Buy |
+199,708
| New | +$9.44M | 0.09% | 310 |
|
|
2015
Q1 | – | Sell |
-206,066
| Closed | -$13.9M | – | 952 |
|
|
2014
Q4 | $13.9M | Buy |
206,066
+158,323
| +332% | +$10.7M | 0.11% | 275 |
|
|
2014
Q3 | $4.67M | Sell |
47,743
-17,410
| -27% | -$1.7M | 0.05% | 415 |
|
|
2014
Q2 | $7.57M | Buy |
65,153
+10,912
| +20% | +$1.27M | 0.09% | 310 |
|
|
2014
Q1 | $5.83M | Sell |
54,241
-23,212
| -30% | -$2.5M | 0.09% | 338 |
|
|
2013
Q4 | $6.51M | Sell |
77,453
-8,942
| -10% | -$752K | 0.16% | 215 |
|
|
2013
Q3 | $5.96M | Buy |
+86,395
| New | +$5.96M | 0.19% | 169 |
|