Graham 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 |
-11,703
| Closed | -$306K | – | 1382 |
|
|
2025
Q1 | $306K | Buy |
+11,703
| New | +$306K | 0.01% | 958 |
|
|
2024
Q1 | – | Sell |
-9,274
| Closed | -$336K | – | 1145 |
|
|
2023
Q4 | $336K | Sell |
9,274
-28,305
| -75% | -$1.03M | 0.01% | 671 |
|
|
2023
Q3 | $1.58M | Sell |
37,579
-54,035
| -59% | -$2.28M | 0.04% | 236 |
|
|
2023
Q2 | $3.25M | Sell |
91,614
-92,086
| -50% | -$3.26M | 0.09% | 137 |
|
|
2023
Q1 | $6.57M | Buy |
183,700
+146,194
| +390% | +$5.23M | 0.2% | 57 |
|
|
2022
Q4 | $1.86M | Sell |
37,506
-5,734
| -13% | -$284K | 0.06% | 295 |
|
|
2022
Q3 | $1.6M | Buy |
+43,240
| New | +$1.6M | 0.06% | 299 |
|
|
2017
Q3 | – | Sell |
-10,000
| Closed | -$543K | – | 61 |
|
|
2017
Q2 | $543K | Buy |
+10,000
| New | +$543K | 0.01% | 69 |
|