GWI
Grace & White Inc’s Helmerich & Payne HP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.12M | Buy |
139,742
+26,400
| +23% | +$400K | 0.39% | 63 |
|
|
2025
Q1 | $2.96M | Buy |
113,342
+32,856
| +41% | +$858K | 0.57% | 50 |
|
|
2024
Q4 | $2.58M | Hold |
80,486
| – | – | 0.48% | 53 |
|
|
2024
Q3 | $2.45M | Hold |
80,486
| – | – | 0.44% | 57 |
|
|
2024
Q2 | $2.91M | Sell |
80,486
-150
| -0.2% | -$5.42K | 0.55% | 51 |
|
|
2024
Q1 | $3.39M | Hold |
80,636
| – | – | 0.61% | 47 |
|
|
2023
Q4 | $2.92M | Hold |
80,636
| – | – | 0.51% | 57 |
|
|
2023
Q3 | $3.4M | Hold |
80,636
| – | – | 0.63% | 45 |
|
|
2023
Q2 | $2.86M | Hold |
80,636
| – | – | 0.53% | 53 |
|
|
2023
Q1 | $2.88M | Sell |
80,636
-150
| -0.2% | -$5.36K | 0.55% | 51 |
|
|
2022
Q4 | $4M | Sell |
80,786
-1,101
| -1% | -$54.6K | 0.79% | 42 |
|
|
2022
Q3 | $3.03M | Hold |
81,887
| – | – | 0.65% | 47 |
|
|
2022
Q2 | $3.53M | Sell |
81,887
-24,731
| -23% | -$1.06M | 0.73% | 45 |
|
|
2022
Q1 | $4.56M | Sell |
106,618
-79,235
| -43% | -$3.39M | 0.86% | 41 |
|
|
2021
Q4 | $4.41M | Buy |
185,853
+28,600
| +18% | +$678K | 0.82% | 44 |
|
|
2021
Q3 | $4.31M | Sell |
157,253
-700
| -0.4% | -$19.2K | 0.82% | 46 |
|
|
2021
Q2 | $5.15M | Sell |
157,953
-28,774
| -15% | -$939K | 0.94% | 43 |
|
|
2021
Q1 | $5.04M | Sell |
186,727
-1,450
| -0.8% | -$39.1K | 0.96% | 43 |
|
|
2020
Q4 | $4.36M | Sell |
188,177
-47,785
| -20% | -$1.11M | 0.92% | 44 |
|
|
2020
Q3 | $3.46M | Buy |
235,962
+3,600
| +2% | +$52.7K | 0.89% | 43 |
|
|
2020
Q2 | $4.53M | Sell |
232,362
-1,525
| -0.7% | -$29.8K | 1.23% | 33 |
|
|
2020
Q1 | $3.66M | Buy |
233,887
+21,250
| +10% | +$333K | 1.29% | 29 |
|
|
2019
Q4 | $9.66M | Sell |
212,637
-14,950
| -7% | -$679K | 2.19% | 10 |
|
|
2019
Q3 | $9.12M | Buy |
227,587
+23,750
| +12% | +$952K | 2.11% | 10 |
|
|
2019
Q2 | $10.3M | Buy |
203,837
+2,700
| +1% | +$137K | 2.36% | 5 |
|
|
2019
Q1 | $11.2M | Hold |
201,137
| – | – | 2.65% | 5 |
|
|
2018
Q4 | $9.64M | Buy |
201,137
+2,700
| +1% | +$129K | 2.45% | 7 |
|
|
2018
Q3 | $13.6M | Hold |
198,437
| – | – | 2.9% | 3 |
|
|
2018
Q2 | $12.7M | Sell |
198,437
-200
| -0.1% | -$12.8K | 2.71% | 4 |
|
|
2018
Q1 | $13.2M | Sell |
198,637
-6,591
| -3% | -$439K | 2.71% | 4 |
|
|
2017
Q4 | $13.3M | Sell |
205,228
-667
| -0.3% | -$43.1K | 2.67% | 5 |
|
|
2017
Q3 | $10.7M | Buy |
205,895
+15,550
| +8% | +$810K | 2.23% | 7 |
|
|
2017
Q2 | $10.3M | Buy |
190,345
+29,300
| +18% | +$1.59M | 2.26% | 7 |
|
|
2017
Q1 | $10.7M | Hold |
161,045
| – | – | 2.32% | 7 |
|
|
2016
Q4 | $12.5M | Sell |
161,045
-15,000
| -9% | -$1.16M | 2.68% | 5 |
|
|
2016
Q3 | $11.8M | Sell |
176,045
-1,600
| -0.9% | -$108K | 2.64% | 4 |
|
|
2016
Q2 | $11.9M | Sell |
177,645
-7,800
| -4% | -$524K | 2.69% | 5 |
|
|
2016
Q1 | $10.9M | Buy |
185,445
+30,400
| +20% | +$1.79M | 2.47% | 5 |
|
|
2015
Q4 | $8.3M | Hold |
155,045
| – | – | 1.93% | 13 |
|
|
2015
Q3 | $7.33M | Buy |
155,045
+5,700
| +4% | +$269K | 1.69% | 16 |
|
|
2015
Q2 | $10.5M | Hold |
149,345
| – | – | 2.15% | 9 |
|
|
2015
Q1 | $10.2M | Hold |
149,345
| – | – | 2.03% | 10 |
|
|
2014
Q4 | $10.1M | Buy |
149,345
+300
| +0.2% | +$20.2K | 2% | 12 |
|
|
2014
Q3 | $14.6M | Sell |
149,045
-1,300
| -0.9% | -$127K | 2.94% | 4 |
|
|
2014
Q2 | $17.5M | Sell |
150,345
-500
| -0.3% | -$58.1K | 3.37% | 2 |
|
|
2014
Q1 | $16.2M | Sell |
150,845
-400
| -0.3% | -$43K | 3.14% | 2 |
|
|
2013
Q4 | $12.7M | Buy |
151,245
+3,600
| +2% | +$303K | 2.45% | 7 |
|
|
2013
Q3 | $10.2M | Hold |
147,645
| – | – | 2.03% | 11 |
|
|
2013
Q2 | $9.22M | Buy |
+147,645
| New | +$9.22M | 1.92% | 11 |
|