Kornitzer Capital Management’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 | $5.65M | Sell |
372,599
-6,703
| -2% | -$102K | 0.11% | 215 |
|
|
2025
Q1 | $9.91M | Buy |
379,302
+6,587
| +2% | +$172K | 0.2% | 133 |
|
|
2024
Q4 | $11.9M | Buy |
372,715
+1,205
| +0.3% | +$38.6K | 0.23% | 116 |
|
|
2024
Q3 | $11.3M | Buy |
371,510
+32,935
| +10% | +$1M | 0.21% | 137 |
|
|
2024
Q2 | $12.2M | Sell |
338,575
-3,090
| -0.9% | -$112K | 0.23% | 120 |
|
|
2024
Q1 | $14.4M | Sell |
341,665
-2,230
| -0.6% | -$93.8K | 0.26% | 115 |
|
|
2023
Q4 | $12.5M | Sell |
343,895
-6,750
| -2% | -$244K | 0.24% | 124 |
|
|
2023
Q3 | $14.8M | Sell |
350,645
-3,850
| -1% | -$162K | 0.31% | 91 |
|
|
2023
Q2 | $12.6M | Buy |
354,495
+37,353
| +12% | +$1.32M | 0.25% | 126 |
|
|
2023
Q1 | $11.3M | Buy |
317,142
+2,540
| +0.8% | +$90.8K | 0.23% | 144 |
|
|
2022
Q4 | $15.6M | Sell |
314,602
-4,315
| -1% | -$214K | 0.32% | 87 |
|
|
2022
Q3 | $11.8M | Sell |
318,917
-6,120
| -2% | -$226K | 0.25% | 124 |
|
|
2022
Q2 | $14M | Sell |
325,037
-1,835
| -0.6% | -$79K | 0.28% | 114 |
|
|
2022
Q1 | $14M | Sell |
326,872
-1,617
| -0.5% | -$69.2K | 0.23% | 151 |
|
|
2021
Q4 | $7.79M | Buy |
328,489
+31,039
| +10% | +$736K | 0.12% | 240 |
|
|
2021
Q3 | $8.15M | Buy |
297,450
+2,675
| +0.9% | +$73.3K | 0.13% | 242 |
|
|
2021
Q2 | $9.62M | Sell |
294,775
-3,295
| -1% | -$108K | 0.14% | 226 |
|
|
2021
Q1 | $8.04M | Sell |
298,070
-2,095
| -0.7% | -$56.5K | 0.13% | 237 |
|
|
2020
Q4 | $6.95M | Sell |
300,165
-14,435
| -5% | -$334K | 0.12% | 242 |
|
|
2020
Q3 | $4.61M | Sell |
314,600
-24,320
| -7% | -$356K | 0.09% | 261 |
|
|
2020
Q2 | $6.61M | Sell |
338,920
-11,845
| -3% | -$231K | 0.13% | 224 |
|
|
2020
Q1 | $5.49M | Sell |
350,765
-83,889
| -19% | -$1.31M | 0.13% | 212 |
|
|
2019
Q4 | $19.7M | Buy |
434,654
+30,584
| +8% | +$1.39M | 0.35% | 101 |
|
|
2019
Q3 | $16.2M | Buy |
404,070
+46,935
| +13% | +$1.88M | 0.29% | 114 |
|
|
2019
Q2 | $18.1M | Buy |
357,135
+31,225
| +10% | +$1.58M | 0.32% | 109 |
|
|
2019
Q1 | $18.1M | Sell |
325,910
-8,000
| -2% | -$444K | 0.33% | 106 |
|
|
2018
Q4 | $16M | Buy |
333,910
+37,420
| +13% | +$1.79M | 0.32% | 113 |
|
|
2018
Q3 | $20.4M | Buy |
296,490
+50,465
| +21% | +$3.47M | 0.32% | 111 |
|
|
2018
Q2 | $15.7M | Buy |
246,025
+18,985
| +8% | +$1.21M | 0.26% | 124 |
|
|
2018
Q1 | $15.1M | Buy |
227,040
+2,400
| +1% | +$160K | 0.26% | 127 |
|
|
2017
Q4 | $14.5M | Buy |
224,640
+2,620
| +1% | +$169K | 0.25% | 127 |
|
|
2017
Q3 | $11.6M | Sell |
222,020
-5,395
| -2% | -$281K | 0.2% | 151 |
|
|
2017
Q2 | $12.4M | Buy |
227,415
+27,534
| +14% | +$1.5M | 0.22% | 150 |
|
|
2017
Q1 | $13.3M | Buy |
199,881
+4,625
| +2% | +$308K | 0.24% | 130 |
|
|
2016
Q4 | $15.1M | Buy |
195,256
+220
| +0.1% | +$17K | 0.28% | 111 |
|
|
2016
Q3 | $13.1M | Buy |
195,036
+1,800
| +0.9% | +$121K | 0.24% | 148 |
|
|
2016
Q2 | $13M | Sell |
193,236
-2,800
| -1% | -$188K | 0.23% | 141 |
|
|
2016
Q1 | $11.5M | Sell |
196,036
-16,690
| -8% | -$980K | 0.2% | 170 |
|
|
2015
Q4 | $11.4M | Sell |
212,726
-3,900
| -2% | -$209K | 0.19% | 184 |
|
|
2015
Q3 | $10.2M | Buy |
216,626
+9,325
| +4% | +$441K | 0.16% | 190 |
|
|
2015
Q2 | $14.6M | Buy |
207,301
+875
| +0.4% | +$61.6K | 0.2% | 157 |
|
|
2015
Q1 | $14.1M | Buy |
206,426
+47,206
| +30% | +$3.21M | 0.17% | 155 |
|
|
2014
Q4 | $10.7M | Buy |
159,220
+156,815
| +6,520% | +$10.6M | 0.13% | 181 |
|
|
2014
Q3 | $235K | Buy |
2,405
+300
| +14% | +$29.3K | ﹤0.01% | 401 |
|
|
2014
Q2 | $244K | Buy |
2,105
+105
| +5% | +$12.2K | ﹤0.01% | 397 |
|
|
2014
Q1 | $215K | Sell |
2,000
-420
| -17% | -$45.2K | ﹤0.01% | 413 |
|
|
2013
Q4 | $203K | Sell |
2,420
-9,580
| -80% | -$804K | ﹤0.01% | 406 |
|
|
2013
Q3 | $827K | Hold |
12,000
| – | – | 0.01% | 352 |
|
|
2013
Q2 | $749K | Buy |
+12,000
| New | +$749K | 0.01% | 345 |
|