Jupiter Asset Management’s Helmerich & Payne HP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-67,561
| Closed | -$2.4M | – | 528 |
|
|
2023
Q2 | $2.4M | Sell |
67,561
-187,121
| -73% | -$6.63M | 0.03% | 357 |
|
|
2023
Q1 | $9.1M | Buy |
+254,682
| New | +$9.1M | 0.13% | 185 |
|
|
2021
Q4 | – | Sell |
-9,291
| Closed | -$255K | – | 591 |
|
|
2021
Q3 | $255K | Sell |
9,291
-13,718
| -60% | -$377K | ﹤0.01% | 523 |
|
|
2021
Q2 | $751K | Buy |
23,009
+4,776
| +26% | +$156K | 0.01% | 461 |
|
|
2021
Q1 | $491K | Buy |
18,233
+5,928
| +48% | +$160K | ﹤0.01% | 487 |
|
|
2020
Q4 | $285K | Buy |
+12,305
| New | +$285K | ﹤0.01% | 552 |
|