GSA Capital Partners’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,144
| Closed | -$547K | – | 1780 |
|
|
2024
Q2 | $547K | Buy |
+15,144
| New | +$547K | 0.04% | 899 |
|
|
2024
Q1 | – | Sell |
-5,884
| Closed | -$213K | – | 1768 |
|
|
2023
Q4 | $213K | Buy |
+5,884
| New | +$213K | 0.02% | 1293 |
|
|
2023
Q3 | – | Sell |
-10,985
| Closed | -$389K | – | 1666 |
|
|
2023
Q2 | $389K | Buy |
+10,985
| New | +$389K | 0.04% | 892 |
|
|
2023
Q1 | – | Sell |
-7,755
| Closed | -$384K | – | 1663 |
|
|
2022
Q4 | $384K | Buy |
+7,755
| New | +$384K | 0.05% | 776 |
|
|
2022
Q1 | – | Sell |
-49,526
| Closed | -$1.17M | – | 1578 |
|
|
2021
Q4 | $1.17M | Buy |
49,526
+17,510
| +55% | +$415K | 0.15% | 140 |
|
|
2021
Q3 | $878K | Buy |
32,016
+12,354
| +63% | +$339K | 0.09% | 369 |
|
|
2021
Q2 | $642K | Buy |
+19,662
| New | +$642K | 0.07% | 472 |
|
|
2021
Q1 | – | Sell |
-46,184
| Closed | -$1.07M | – | 1263 |
|
|
2020
Q4 | $1.07M | Buy |
+46,184
| New | +$1.07M | 0.18% | 116 |
|
|
2020
Q2 | – | Sell |
-11,919
| Closed | -$187K | – | 828 |
|
|
2020
Q1 | $187K | Buy |
+11,919
| New | +$187K | 0.05% | 781 |
|
|
2019
Q3 | – | Sell |
-15,141
| Closed | -$766K | – | 1528 |
|
|
2019
Q2 | $766K | Buy |
+15,141
| New | +$766K | 0.09% | 394 |
|
|
2019
Q1 | – | Sell |
-13,756
| Closed | -$659K | – | 1540 |
|
|
2018
Q4 | $659K | Sell |
13,756
-22,132
| -62% | -$1.06M | 0.08% | 409 |
|
|
2018
Q3 | $2.47M | Buy |
35,888
+16,978
| +90% | +$1.17M | 0.14% | 158 |
|
|
2018
Q2 | $1.21M | Buy |
18,910
+12,209
| +182% | +$779K | 0.06% | 620 |
|
|
2018
Q1 | $446K | Buy |
+6,701
| New | +$446K | 0.02% | 1125 |
|
|
2016
Q2 | – | Sell |
-8,707
| Closed | -$511K | – | 1798 |
|
|
2016
Q1 | $511K | Sell |
8,707
-174
| -2% | -$10.2K | 0.03% | 1013 |
|
|
2015
Q4 | $476K | Buy |
+8,881
| New | +$476K | 0.02% | 1187 |
|
|
2015
Q2 | – | Sell |
-5,035
| Closed | -$343K | – | 2043 |
|
|
2015
Q1 | $343K | Sell |
5,035
-17,650
| -78% | -$1.2M | 0.01% | 1632 |
|
|
2014
Q4 | $1.53M | Buy |
22,685
+13,835
| +156% | +$932K | 0.11% | 237 |
|
|
2014
Q3 | $866K | Sell |
8,850
-14,140
| -62% | -$1.38M | 0.05% | 588 |
|
|
2014
Q2 | $2.67M | Buy |
22,990
+18,520
| +414% | +$2.15M | 0.12% | 162 |
|
|
2014
Q1 | $481K | Buy |
+4,470
| New | +$481K | 0.03% | 808 |
|