Kovack Advisors’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,814
| Closed | -$239K | – | 602 |
|
|
2022
Q4 | $239K | Buy |
+4,814
| New | +$239K | 0.03% | 471 |
|
|
2022
Q3 | – | Sell |
-5,726
| Closed | -$247K | – | 582 |
|
|
2022
Q2 | $247K | Sell |
5,726
-2,150
| -27% | -$92.7K | 0.03% | 501 |
|
|
2022
Q1 | $336K | Buy |
+7,876
| New | +$336K | 0.03% | 493 |
|
|
2021
Q4 | – | Sell |
-9,776
| Closed | -$268K | – | 709 |
|
|
2021
Q3 | $268K | Sell |
9,776
-122
| -1% | -$3.35K | 0.03% | 563 |
|
|
2021
Q2 | $323K | Hold |
9,898
| – | – | 0.04% | 488 |
|
|
2021
Q1 | $267K | Hold |
9,898
| – | – | 0.03% | 506 |
|
|
2020
Q4 | $229K | Sell |
9,898
-890
| -8% | -$20.6K | 0.03% | 483 |
|
|
2020
Q3 | $158K | Sell |
10,788
-1,003
| -9% | -$14.7K | 0.03% | 433 |
|
|
2020
Q2 | $230K | Sell |
11,791
-2,083
| -15% | -$40.6K | 0.04% | 368 |
|
|
2020
Q1 | $217K | Buy |
13,874
+416
| +3% | +$6.51K | 0.05% | 356 |
|
|
2019
Q4 | $611K | Sell |
13,458
-398
| -3% | -$18.1K | 0.11% | 208 |
|
|
2019
Q3 | $555K | Buy |
13,856
+9,105
| +192% | +$365K | 0.11% | 207 |
|
|
2019
Q2 | $240K | Buy |
4,751
+1
| +0% | +$51 | 0.05% | 351 |
|
|
2019
Q1 | $264K | Hold |
4,750
| – | – | 0.07% | 317 |
|
|
2018
Q4 | $228K | Sell |
4,750
-380
| -7% | -$18.2K | 0.07% | 317 |
|
|
2018
Q3 | $353K | Hold |
5,130
| – | – | 0.09% | 264 |
|
|
2018
Q2 | $327K | Buy |
5,130
+30
| +0.6% | +$1.91K | 0.09% | 256 |
|
|
2018
Q1 | $339K | Hold |
5,100
| – | – | 0.09% | 271 |
|
|
2017
Q4 | $330K | Hold |
5,100
| – | – | 0.08% | 280 |
|
|
2017
Q3 | $266K | Buy |
+5,100
| New | +$266K | 0.09% | 266 |
|