IEQ Capital’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
-15,112
Closed -$395K 1901
2025
Q1
$395K Buy
15,112
+6,032
+66% +$158K ﹤0.01% 1083
2024
Q4
$291K Buy
+9,080
New +$291K ﹤0.01% 1035