Gradient Investments’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-23
| Closed | -$833 | – | 1500 |
|
|
2023
Q4 | $833 | Hold |
23
| – | – | ﹤0.01% | 1481 |
|
|
2023
Q3 | $970 | Hold |
23
| – | – | ﹤0.01% | 1391 |
|
|
2023
Q2 | $815 | Buy |
+23
| New | +$815 | ﹤0.01% | 1425 |
|
|
2021
Q2 | – | Sell |
-11
| Closed | – | – | 1202 |
|
|
2021
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 1198 |
|
|
2020
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 1151 |
|
|
2020
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 1172 |
|
|
2020
Q2 | $0 | Buy |
+11
| New | – | ﹤0.01% | 1105 |
|
|
2020
Q1 | – | Sell |
-18
| Closed | -$1K | – | 1147 |
|
|
2019
Q4 | $1K | Sell |
18
-2,492
| -99% | -$138K | ﹤0.01% | 1018 |
|
|
2019
Q3 | $101K | Sell |
2,510
-352
| -12% | -$14.2K | ﹤0.01% | 303 |
|
|
2019
Q2 | $145K | Sell |
2,862
-43
| -1% | -$2.18K | 0.01% | 274 |
|
|
2019
Q1 | $161K | Buy |
2,905
+2,887
| +16,039% | +$160K | 0.01% | 258 |
|
|
2018
Q4 | $1K | Hold |
18
| – | – | ﹤0.01% | 868 |
|
|
2018
Q3 | $1K | Sell |
18
-7
| -28% | -$389 | ﹤0.01% | 907 |
|
|
2018
Q2 | $2K | Sell |
25
-5
| -17% | -$400 | ﹤0.01% | 819 |
|
|
2018
Q1 | $2K | Hold |
30
| – | – | ﹤0.01% | 823 |
|
|
2017
Q4 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 817 |
|
|
2017
Q3 | – | Sell |
-110,380
| Closed | -$6M | – | 438 |
|
|
2017
Q2 | $6M | Buy |
110,380
+110,339
| +269,120% | +$6M | 0.42% | 76 |
|
|
2017
Q1 | $3K | Sell |
41
-111
| -73% | -$8.12K | ﹤0.01% | 659 |
|
|
2016
Q4 | $12K | Sell |
152
-76,011
| -100% | -$6M | ﹤0.01% | 429 |
|
|
2016
Q3 | $5.13M | Buy |
76,163
+75,963
| +37,982% | +$5.11M | 0.5% | 37 |
|
|
2016
Q2 | $13K | Hold |
200
| – | – | ﹤0.01% | 393 |
|
|
2016
Q1 | $12K | Buy |
+200
| New | +$12K | ﹤0.01% | 417 |
|