Hennessy Advisors Inc’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 | $334K | Hold |
22,000
| – | – | 0.01% | 272 |
|
|
2025
Q1 | $575K | Buy |
+22,000
| New | +$575K | 0.02% | 278 |
|
|
2022
Q2 | – | Sell |
-12,000
| Closed | -$513K | – | 293 |
|
|
2022
Q1 | $513K | Buy |
+12,000
| New | +$513K | 0.03% | 280 |
|
|
2016
Q1 | – | Sell |
-36,200
| Closed | -$1.94M | – | 306 |
|
|
2015
Q4 | $1.94M | Sell |
36,200
-1,300
| -3% | -$69.6K | 0.06% | 244 |
|
|
2015
Q3 | $1.77M | Buy |
37,500
+800
| +2% | +$37.8K | 0.05% | 250 |
|
|
2015
Q2 | $2.58M | Sell |
36,700
-1,100
| -3% | -$77.5K | 0.08% | 219 |
|
|
2015
Q1 | $2.57M | Buy |
+37,800
| New | +$2.57M | 0.07% | 233 |
|
|
2014
Q1 | – | Sell |
-29,200
| Closed | -$2.46M | – | 334 |
|
|
2013
Q4 | $2.46M | Sell |
29,200
-800
| -3% | -$67.3K | 0.1% | 242 |
|
|
2013
Q3 | $2.07M | Sell |
30,000
-900
| -3% | -$62.1K | 0.09% | 256 |
|
|
2013
Q2 | $1.93M | Buy |
+30,900
| New | +$1.93M | 0.1% | 249 |
|