KLCM Advisors’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,000
| Closed | -$395K | – | 175 |
|
|
2024
Q3 | $395K | Hold |
13,000
| – | – | 0.05% | 119 |
|
|
2024
Q2 | $470K | Hold |
13,000
| – | – | 0.06% | 107 |
|
|
2024
Q1 | $547K | Hold |
13,000
| – | – | 0.07% | 97 |
|
|
2023
Q4 | $471K | Hold |
13,000
| – | – | 0.07% | 99 |
|
|
2023
Q3 | $548K | Hold |
13,000
| – | – | 0.1% | 81 |
|
|
2023
Q2 | $461K | Hold |
13,000
| – | – | 0.09% | 88 |
|
|
2023
Q1 | $465K | Hold |
13,000
| – | – | 0.09% | 83 |
|
|
2022
Q4 | $644K | Sell |
13,000
-2,500
| -16% | -$124K | 0.13% | 68 |
|
|
2022
Q3 | $573K | Hold |
15,500
| – | – | 0.13% | 65 |
|
|
2022
Q2 | $667K | Sell |
15,500
-2,500
| -14% | -$108K | 0.15% | 62 |
|
|
2022
Q1 | $770K | Buy |
18,000
+2,976
| +20% | +$127K | 0.16% | 60 |
|
|
2021
Q4 | $356K | Buy |
+15,024
| New | +$356K | 0.08% | 81 |
|
|
2017
Q4 | – | Sell |
-7,000
| Closed | -$365K | – | 89 |
|
|
2017
Q3 | $365K | Sell |
7,000
-2,000
| -22% | -$104K | 0.1% | 63 |
|
|
2017
Q2 | $489K | Buy |
+9,000
| New | +$489K | 0.13% | 50 |
|
|
2015
Q3 | – | Sell |
-3,000
| Closed | -$211K | – | 98 |
|
|
2015
Q2 | $211K | Sell |
3,000
-35
| -1% | -$2.46K | 0.05% | 109 |
|
|
2015
Q1 | $207K | Buy |
+3,035
| New | +$207K | 0.06% | 65 |
|
|
2014
Q2 | – | Sell |
-2,000
| Closed | -$215K | – | 73 |
|
|
2014
Q1 | $215K | Buy |
+2,000
| New | +$215K | 0.06% | 62 |
|