GLA
Great Lakes Advisors’s Helmerich & Payne HP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-403,740
| Closed | -$14.6M | – | 868 |
|
|
2024
Q2 | $14.6M | Sell |
403,740
-13,880
| -3% | -$502K | 0.13% | 153 |
|
|
2024
Q1 | $17.6M | Sell |
417,620
-6,635
| -2% | -$279K | 0.15% | 142 |
|
|
2023
Q4 | $15.4M | Buy |
+424,255
| New | +$15.4M | 0.15% | 154 |
|
|
2020
Q3 | – | Sell |
-353,242
| Closed | -$6.89M | – | 600 |
|
|
2020
Q2 | $6.89M | Buy |
353,242
+122,322
| +53% | +$2.39M | 0.17% | 156 |
|
|
2020
Q1 | $3.61M | Buy |
230,920
+1,644
| +0.7% | +$25.7K | 0.11% | 211 |
|
|
2019
Q4 | $10.4M | Buy |
229,276
+351
| +0.2% | +$15.9K | 0.22% | 122 |
|
|
2019
Q3 | $9.17M | Sell |
228,925
-20,946
| -8% | -$839K | 0.2% | 128 |
|
|
2019
Q2 | $12.6M | Sell |
249,871
-29,209
| -10% | -$1.48M | 0.28% | 84 |
|
|
2019
Q1 | $15.5M | Buy |
279,080
+17,168
| +7% | +$954K | 0.35% | 63 |
|
|
2018
Q4 | $12.6M | Buy |
+261,912
| New | +$12.6M | 0.3% | 83 |
|
|
2018
Q1 | – | Sell |
-64,679
| Closed | -$4.18M | – | 532 |
|
|
2017
Q4 | $4.18M | Buy |
+64,679
| New | +$4.18M | 0.09% | 193 |
|
|
2017
Q1 | – | Sell |
-13,120
| Closed | -$1.02M | – | 579 |
|
|
2016
Q4 | $1.02M | Buy |
13,120
+542
| +4% | +$41.9K | 0.03% | 347 |
|
|
2016
Q3 | $846K | Buy |
12,578
+4,925
| +64% | +$331K | 0.02% | 373 |
|
|
2016
Q2 | $514K | Sell |
7,653
-114
| -1% | -$7.66K | 0.01% | 426 |
|
|
2016
Q1 | $456K | Buy |
+7,767
| New | +$456K | 0.01% | 439 |
|
|
2014
Q4 | – | Sell |
-2,082
| Closed | -$204K | – | 535 |
|
|
2014
Q3 | $204K | Sell |
2,082
-285
| -12% | -$27.9K | 0.01% | 512 |
|
|
2014
Q2 | $275K | Buy |
2,367
+20
| +0.9% | +$2.32K | 0.01% | 305 |
|
|
2014
Q1 | $252K | Buy |
+2,347
| New | +$252K | 0.01% | 327 |
|