HRT Financial’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-190,071
| Closed | -$6.09M | – | 2634 |
|
|
2024
Q4 | $6.09M | Sell |
190,071
-14,591
| -7% | -$467K | 0.03% | 282 |
|
|
2024
Q3 | $6.23M | Buy |
+204,662
| New | +$6.23M | 0.03% | 345 |
|
|
2023
Q4 | – | Sell |
-145,744
| Closed | -$6.14M | – | 2431 |
|
|
2023
Q3 | $6.14M | Buy |
145,744
+134,596
| +1,207% | +$5.67M | 0.06% | 217 |
|
|
2023
Q2 | $395K | Buy |
+11,148
| New | +$395K | ﹤0.01% | 1344 |
|
|
2022
Q2 | – | Sell |
-126,948
| Closed | -$5.43M | – | 3112 |
|
|
2022
Q1 | $5.43M | Buy |
+126,948
| New | +$5.43M | 0.04% | 251 |
|
|
2021
Q2 | – | Sell |
-192,661
| Closed | -$5.19M | – | 2995 |
|
|
2021
Q1 | $5.19M | Buy |
+192,661
| New | +$5.19M | 0.05% | 240 |
|
|
2019
Q2 | – | Sell |
-4,639
| Closed | -$257K | – | 797 |
|
|
2019
Q1 | $257K | Buy |
+4,639
| New | +$257K | 0.04% | 297 |
|