KCM
Kennedy Capital Management’s Helmerich & Payne HP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-171,616
| Closed | -$4.48M | – | 627 |
|
|
2025
Q1 | $4.48M | Sell |
171,616
-56,026
| -25% | -$1.46M | 0.11% | 304 |
|
|
2024
Q4 | $7.29M | Sell |
227,642
-46,317
| -17% | -$1.48M | 0.16% | 220 |
|
|
2024
Q3 | $8.33M | Sell |
273,959
-46,203
| -14% | -$1.41M | 0.18% | 187 |
|
|
2024
Q2 | $11.6M | Buy |
320,162
+23,622
| +8% | +$854K | 0.25% | 126 |
|
|
2024
Q1 | $12.5M | Sell |
296,540
-165,483
| -36% | -$6.96M | 0.26% | 121 |
|
|
2023
Q4 | $16.7M | Sell |
462,023
-19,938
| -4% | -$722K | 0.37% | 62 |
|
|
2023
Q3 | $20.3M | Buy |
481,961
+28,530
| +6% | +$1.2M | 0.5% | 29 |
|
|
2023
Q2 | $16.1M | Sell |
453,431
-369
| -0.1% | -$13.1K | 0.37% | 62 |
|
|
2023
Q1 | $16.2M | Sell |
453,800
-84,594
| -16% | -$3.02M | 0.48% | 35 |
|
|
2022
Q4 | $26.7M | Sell |
538,394
-55,186
| -9% | -$2.74M | 0.75% | 9 |
|
|
2022
Q3 | $21.9M | Sell |
593,580
-33,380
| -5% | -$1.23M | 0.65% | 16 |
|
|
2022
Q2 | $27M | Sell |
626,960
-123,167
| -16% | -$5.3M | 0.76% | 5 |
|
|
2022
Q1 | $32.1M | Sell |
750,127
-96,888
| -11% | -$4.14M | 0.76% | 5 |
|
|
2021
Q4 | $20.1M | Sell |
847,015
-148,791
| -15% | -$3.53M | 0.42% | 50 |
|
|
2021
Q3 | $27.3M | Buy |
995,806
+37,242
| +4% | +$1.02M | 0.61% | 11 |
|
|
2021
Q2 | $31.3M | Sell |
958,564
-21,633
| -2% | -$706K | 0.67% | 4 |
|
|
2021
Q1 | $26.4M | Buy |
980,197
+361,569
| +58% | +$9.75M | 0.53% | 14 |
|
|
2020
Q4 | $14.3M | Buy |
618,628
+46,463
| +8% | +$1.08M | 0.32% | 79 |
|
|
2020
Q3 | $8.38M | Buy |
572,165
+152,750
| +36% | +$2.24M | 0.24% | 129 |
|
|
2020
Q2 | $8.18M | Buy |
419,415
+175,883
| +72% | +$3.43M | 0.24% | 122 |
|
|
2020
Q1 | $3.81M | Buy |
243,532
+149,606
| +159% | +$2.34M | 0.14% | 275 |
|
|
2019
Q4 | $4.27M | Buy |
93,926
+20,767
| +28% | +$943K | 0.1% | 380 |
|
|
2019
Q3 | $2.93M | Sell |
73,159
-5,020
| -6% | -$201K | 0.07% | 463 |
|
|
2019
Q2 | $3.96M | Sell |
78,179
-1,945
| -2% | -$98.4K | 0.09% | 394 |
|
|
2019
Q1 | $4.45M | Buy |
80,124
+1,835
| +2% | +$102K | 0.11% | 365 |
|
|
2018
Q4 | $3.75M | Sell |
78,289
-3,083
| -4% | -$148K | 0.09% | 398 |
|
|
2018
Q3 | $5.6M | Sell |
81,372
-6
| -0% | -$413 | 0.1% | 366 |
|
|
2018
Q2 | $5.19M | Sell |
81,378
-759
| -0.9% | -$48.4K | 0.1% | 410 |
|
|
2018
Q1 | $5.47M | Sell |
82,137
-5,482
| -6% | -$365K | 0.11% | 358 |
|
|
2017
Q4 | $5.66M | Sell |
87,619
-7,856
| -8% | -$508K | 0.1% | 382 |
|
|
2017
Q3 | $4.98M | Sell |
95,475
-4,977
| -5% | -$259K | 0.09% | 420 |
|
|
2017
Q2 | $5.46M | Sell |
100,452
-4,301
| -4% | -$234K | 0.1% | 362 |
|
|
2017
Q1 | $6.97M | Sell |
104,753
-2,945
| -3% | -$196K | 0.12% | 290 |
|
|
2016
Q4 | $8.34M | Sell |
107,698
-21,906
| -17% | -$1.7M | 0.15% | 238 |
|
|
2016
Q3 | $8.72M | Sell |
129,604
-5,654
| -4% | -$380K | 0.17% | 208 |
|
|
2016
Q2 | $9.08M | Sell |
135,258
-18,760
| -12% | -$1.26M | 0.18% | 184 |
|
|
2016
Q1 | $9.04M | Sell |
154,018
-9,839
| -6% | -$578K | 0.18% | 178 |
|
|
2015
Q4 | $8.78M | Sell |
163,857
-935
| -0.6% | -$50.1K | 0.18% | 188 |
|
|
2015
Q3 | $7.79M | Buy |
164,792
+20,422
| +14% | +$965K | 0.16% | 228 |
|
|
2015
Q2 | $10.2M | Buy |
144,370
+75,231
| +109% | +$5.3M | 0.18% | 182 |
|
|
2015
Q1 | $4.71M | Buy |
69,139
+3,426
| +5% | +$233K | 0.08% | 420 |
|
|
2014
Q4 | $4.43M | Sell |
65,713
-43,225
| -40% | -$2.91M | 0.08% | 428 |
|
|
2014
Q3 | $10.7M | Buy |
108,938
+1,680
| +2% | +$164K | 0.21% | 158 |
|
|
2014
Q2 | $12.5M | Sell |
107,258
-431
| -0.4% | -$50K | 0.23% | 140 |
|
|
2014
Q1 | $11.6M | Sell |
107,689
-6,050
| -5% | -$651K | 0.22% | 153 |
|
|
2013
Q4 | $9.56M | Sell |
113,739
-522
| -0.5% | -$43.9K | 0.18% | 214 |
|
|
2013
Q3 | $7.88M | Buy |
114,261
+1,092
| +1% | +$75.3K | 0.15% | 249 |
|
|
2013
Q2 | $7.07M | Buy |
+113,169
| New | +$7.07M | 0.14% | 273 |
|