Granite Investment Partners’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 |
-294,847
| Closed | -$7.7M | – | 269 |
|
|
2025
Q1 | $7.7M | Sell |
294,847
-162,709
| -36% | -$4.25M | 0.39% | 89 |
|
|
2024
Q4 | $14.7M | Sell |
457,556
-127,525
| -22% | -$4.08M | 0.63% | 57 |
|
|
2024
Q3 | $17.8M | Sell |
585,081
-75,722
| -11% | -$2.3M | 0.76% | 40 |
|
|
2024
Q2 | $23.9M | Sell |
660,803
-65,660
| -9% | -$2.37M | 0.99% | 22 |
|
|
2024
Q1 | $30.6M | Sell |
726,463
-22,533
| -3% | -$948K | 1.16% | 16 |
|
|
2023
Q4 | $27.1M | Sell |
748,996
-2,239
| -0.3% | -$81.1K | 1.06% | 23 |
|
|
2023
Q3 | $31.7M | Buy |
751,235
+123,302
| +20% | +$5.2M | 1.33% | 11 |
|
|
2023
Q2 | $22.3M | Sell |
627,933
-142,041
| -18% | -$5.04M | 0.89% | 31 |
|
|
2023
Q1 | $27.5M | Sell |
769,974
-294,957
| -28% | -$10.5M | 1.15% | 19 |
|
|
2022
Q4 | $52.8M | Sell |
1,064,931
-16,812
| -2% | -$833K | 2.19% | 2 |
|
|
2022
Q3 | $40M | Sell |
1,081,743
-6,308
| -0.6% | -$233K | 1.74% | 4 |
|
|
2022
Q2 | $46.9M | Buy |
1,088,051
+18,666
| +2% | +$804K | 1.95% | 3 |
|
|
2022
Q1 | $45.7M | Buy |
1,069,385
+225,820
| +27% | +$9.66M | 1.55% | 5 |
|
|
2021
Q4 | $20M | Buy |
843,565
+730,029
| +643% | +$17.3M | 0.58% | 69 |
|
|
2021
Q3 | $3.11M | Sell |
113,536
-5,002
| -4% | -$137K | 0.1% | 176 |
|
|
2021
Q2 | $3.87M | Buy |
118,538
+15,515
| +15% | +$506K | 0.12% | 156 |
|
|
2021
Q1 | $2.78M | Buy |
103,023
+2,487
| +2% | +$67.1K | 0.09% | 178 |
|
|
2020
Q4 | $2.33M | Sell |
100,536
-7,912
| -7% | -$183K | 0.08% | 185 |
|
|
2020
Q3 | $1.59M | Buy |
108,448
+35,247
| +48% | +$516K | 0.07% | 200 |
|
|
2020
Q2 | $1.43M | Buy |
+73,201
| New | +$1.43M | 0.07% | 201 |
|