HT
HAP Trading’s Helmerich & Payne HP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 340 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 393 |
|
|
2023
Q1 | – | Sell |
-135,365
| Closed | -$6.71M | – | 524 |
|
|
2022
Q4 | $6.71M | Sell |
135,365
-211,440
| -61% | -$10.5M | 0.69% | 25 |
|
|
2022
Q3 | $12.8M | Sell |
346,805
-21,745
| -6% | -$804K | 0.86% | 11 |
|
|
2022
Q2 | $15.9M | Buy |
368,550
+801
| +0.2% | +$34.5K | 0.79% | 7 |
|
|
2022
Q1 | $15.7M | Buy |
367,749
+82,354
| +29% | +$3.52M | 0.66% | 7 |
|
|
2021
Q4 | $6.76M | Buy |
+285,395
| New | +$6.76M | 0.18% | 49 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 782 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 746 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 435 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 476 |
|
|
2018
Q2 | – | Sell |
-15,338
| Closed | -$1.02M | – | 386 |
|
|
2018
Q1 | $1.02M | Buy |
+15,338
| New | +$1.02M | 0.05% | 136 |
|
|
2017
Q4 | – | Sell |
-14,132
| Closed | -$736K | – | 422 |
|
|
2017
Q3 | $736K | Buy |
14,132
+431
| +3% | +$22.4K | 0.03% | 200 |
|
|
2017
Q2 | $745K | Buy |
+13,701
| New | +$745K | 0.04% | 196 |
|
|
2016
Q4 | – | Sell |
-23,882
| Closed | -$1.61M | – | 413 |
|
|
2016
Q3 | $1.61M | Buy |
23,882
+7,989
| +50% | +$538K | 0.06% | 115 |
|
|
2016
Q2 | $1.07M | Buy |
15,893
+5,349
| +51% | +$359K | 0.06% | 120 |
|
|
2016
Q1 | $619K | Sell |
10,544
-12,510
| -54% | -$734K | 0.05% | 136 |
|
|
2015
Q4 | $1.24M | Sell |
23,054
-1,666
| -7% | -$89.2K | 0.06% | 158 |
|
|
2015
Q3 | $1.17M | Buy |
24,720
+14,240
| +136% | +$673K | 0.06% | 137 |
|
|
2015
Q2 | $738K | Buy |
+10,480
| New | +$738K | 0.04% | 195 |
|
|
2015
Q1 | – | Sell |
-14,020
| Closed | -$945K | – | 401 |
|
|
2014
Q4 | $945K | Buy |
+14,020
| New | +$945K | 0.04% | 241 |
|