Hilton Capital Management’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 | – | Sell |
-39,105
| Closed | -$1.02M | – | 176 |
|
|
2025
Q1 | $1.02M | Buy |
39,105
+4,551
| +13% | +$119K | 0.09% | 128 |
|
|
2024
Q4 | $1.11M | Buy |
34,554
+1,501
| +5% | +$48.1K | 0.1% | 123 |
|
|
2024
Q3 | $1.01M | Buy |
33,053
+7,624
| +30% | +$232K | 0.08% | 129 |
|
|
2024
Q2 | $919K | Buy |
25,429
+1,118
| +5% | +$40.4K | 0.08% | 128 |
|
|
2024
Q1 | $1.02M | Buy |
24,311
+13,727
| +130% | +$577K | 0.09% | 133 |
|
|
2023
Q4 | $383K | Buy |
+10,584
| New | +$383K | 0.04% | 135 |
|
|
2022
Q2 | – | Sell |
-5,104
| Closed | -$218K | – | 125 |
|
|
2022
Q1 | $218K | Buy |
+5,104
| New | +$218K | 0.02% | 112 |
|
|
2020
Q1 | – | Sell |
-6,576
| Closed | -$299K | – | 78 |
|
|
2019
Q4 | $299K | Hold |
6,576
| – | – | 0.04% | 80 |
|
|
2019
Q3 | $264K | Buy |
6,576
+4,880
| +288% | +$196K | 0.03% | 86 |
|
|
2019
Q2 | $86K | Buy |
1,696
+79
| +5% | +$4.01K | 0.01% | 172 |
|
|
2019
Q1 | $90K | Buy |
+1,617
| New | +$90K | 0.01% | 178 |
|