HCM
Hodges Capital Management’s Helmerich & Payne HP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,275
| Closed | -$233K | – | 216 |
|
|
2024
Q4 | $233K | Sell |
7,275
-2,980
| -29% | -$95.4K | 0.01% | 193 |
|
|
2024
Q3 | $312K | Sell |
10,255
-500
| -5% | -$15.2K | 0.02% | 193 |
|
|
2024
Q2 | $389K | Sell |
10,755
-16,255
| -60% | -$587K | 0.03% | 187 |
|
|
2024
Q1 | $1.14M | Sell |
27,010
-7,776
| -22% | -$327K | 0.07% | 153 |
|
|
2023
Q4 | $1.26M | Buy |
34,786
+7,978
| +30% | +$289K | 0.07% | 151 |
|
|
2023
Q3 | $1.13M | Buy |
+26,808
| New | +$1.13M | 0.13% | 143 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 207 |
|
|
2020
Q4 | – | Sell |
-10,266
| Closed | -$150K | – | 209 |
|
|
2020
Q3 | $150K | Sell |
10,266
-6,596
| -39% | -$96.4K | 0.03% | 195 |
|
|
2020
Q2 | $329K | Sell |
16,862
-8,431
| -33% | -$165K | 0.07% | 148 |
|
|
2020
Q1 | $396K | Sell |
25,293
-4,503
| -15% | -$70.5K | 0.1% | 135 |
|
|
2019
Q4 | $1.35M | Sell |
29,796
-247
| -0.8% | -$11.2K | 0.18% | 113 |
|
|
2019
Q3 | $1.2M | Sell |
30,043
-1,184
| -4% | -$47.5K | 0.14% | 119 |
|
|
2019
Q2 | $1.58M | Sell |
31,227
-233
| -0.7% | -$11.8K | 0.17% | 108 |
|
|
2019
Q1 | $1.75M | Sell |
31,460
-2,719
| -8% | -$151K | 0.18% | 112 |
|
|
2018
Q4 | $1.64M | Sell |
34,179
-1,721
| -5% | -$82.5K | 0.18% | 100 |
|
|
2018
Q3 | $2.47M | Sell |
35,900
-578
| -2% | -$39.8K | 0.18% | 100 |
|
|
2018
Q2 | $2.33M | Sell |
36,478
-804
| -2% | -$51.3K | 0.17% | 112 |
|
|
2018
Q1 | $2.48M | Buy |
37,282
+237
| +0.6% | +$15.8K | 0.2% | 103 |
|
|
2017
Q4 | $2.4M | Sell |
37,045
-3,058
| -8% | -$198K | 0.18% | 109 |
|
|
2017
Q3 | $2.09M | Buy |
40,103
+17,646
| +79% | +$920K | 0.14% | 127 |
|
|
2017
Q2 | $1.22M | Buy |
22,457
+313
| +1% | +$17K | 0.07% | 160 |
|
|
2017
Q1 | $1.47M | Sell |
22,144
-5,731
| -21% | -$381K | 0.07% | 147 |
|
|
2016
Q4 | $2.16M | Sell |
27,875
-7,912
| -22% | -$613K | 0.1% | 135 |
|
|
2016
Q3 | $2.41M | Sell |
35,787
-5,871
| -14% | -$395K | 0.12% | 115 |
|
|
2016
Q2 | $2.8M | Sell |
41,658
-14,931
| -26% | -$1M | 0.14% | 104 |
|
|
2016
Q1 | $3.32M | Sell |
56,589
-115,619
| -67% | -$6.79M | 0.15% | 103 |
|
|
2015
Q4 | $9.22M | Sell |
172,208
-146,733
| -46% | -$7.86M | 0.38% | 83 |
|
|
2015
Q3 | $15.1M | Sell |
318,941
-2,045
| -0.6% | -$96.6K | 0.62% | 69 |
|
|
2015
Q2 | $22.6M | Buy |
320,986
+2,797
| +0.9% | +$197K | 0.82% | 52 |
|
|
2015
Q1 | $21.7M | Buy |
318,189
+11,133
| +4% | +$758K | 0.83% | 45 |
|
|
2014
Q4 | $20.7M | Buy |
307,056
+147,453
| +92% | +$9.94M | 0.84% | 47 |
|
|
2014
Q3 | $15.6M | Buy |
159,603
+39,770
| +33% | +$3.89M | 0.65% | 67 |
|
|
2014
Q2 | $13.9M | Buy |
119,833
+1,883
| +2% | +$219K | 0.65% | 62 |
|
|
2014
Q1 | $12.7M | Buy |
+117,950
| New | +$12.7M | 0.75% | 50 |
|