Hillsdale Investment Management’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,450
| Closed | -$624K | – | 597 |
|
|
2023
Q1 | $624K | Sell |
17,450
-123,000
| -88% | -$4.4M | 0.05% | 266 |
|
|
2022
Q4 | $6.96M | Buy |
140,450
+600
| +0.4% | +$29.7K | 0.59% | 30 |
|
|
2022
Q3 | $5.17M | Sell |
139,850
-1,000
| -0.7% | -$37K | 0.47% | 63 |
|
|
2022
Q2 | $6.07M | Buy |
140,850
+18,650
| +15% | +$803K | 0.49% | 44 |
|
|
2022
Q1 | $5.23M | Buy |
+122,200
| New | +$5.23M | 0.34% | 98 |
|
|
2015
Q1 | – | Sell |
-700
| Closed | -$47K | – | 537 |
|
|
2014
Q4 | $47K | Hold |
700
| – | – | 0.01% | 441 |
|
|
2014
Q3 | $69K | Hold |
700
| – | – | 0.02% | 423 |
|
|
2014
Q2 | $81K | Hold |
700
| – | – | 0.02% | 409 |
|
|
2014
Q1 | $75K | Hold |
700
| – | – | 0.02% | 407 |
|
|
2013
Q4 | $59K | Hold |
700
| – | – | 0.02% | 424 |
|
|
2013
Q3 | $48K | Hold |
700
| – | – | 0.01% | 411 |
|
|
2013
Q2 | $44K | Buy |
+700
| New | +$44K | 0.01% | 439 |
|