Heartland Advisors’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-204,272
| Closed | -$10.1M | – | 184 |
|
|
2022
Q4 | $10.1M | Sell |
204,272
-995
| -0.5% | -$49.3K | 0.64% | 63 |
|
|
2022
Q3 | $7.59M | Buy |
205,267
+25,646
| +14% | +$948K | 0.57% | 74 |
|
|
2022
Q2 | $7.73M | Hold |
179,621
| – | – | 0.54% | 74 |
|
|
2022
Q1 | $7.68M | Buy |
179,621
+76,946
| +75% | +$3.29M | 0.48% | 94 |
|
|
2021
Q4 | $2.43M | Buy |
+102,675
| New | +$2.43M | 0.14% | 179 |
|