Lazard Asset Management’s Helmerich & Payne HP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,025
| Closed | -$122K | – | 2385 |
|
|
2024
Q3 | $122K | Sell |
4,025
-133
| -3% | -$4.03K | ﹤0.01% | 1735 |
|
|
2024
Q2 | $149K | Sell |
4,158
-125
| -3% | -$4.48K | ﹤0.01% | 1640 |
|
|
2024
Q1 | $179K | Sell |
4,283
-32,643
| -88% | -$1.36M | ﹤0.01% | 1338 |
|
|
2023
Q4 | $1.34M | Sell |
36,926
-67,840
| -65% | -$2.45M | ﹤0.01% | 906 |
|
|
2023
Q3 | $4.42M | Sell |
104,766
-242,160
| -70% | -$10.2M | 0.01% | 723 |
|
|
2023
Q2 | $12.3M | Buy |
346,926
+20,328
| +6% | +$720K | 0.02% | 520 |
|
|
2023
Q1 | $11.7M | Buy |
326,598
+210,081
| +180% | +$7.51M | 0.02% | 551 |
|
|
2022
Q4 | $5.77M | Sell |
116,517
-44,820
| -28% | -$2.22M | 0.01% | 686 |
|
|
2022
Q3 | $5.96M | Buy |
161,337
+46,623
| +41% | +$1.72M | 0.01% | 670 |
|
|
2022
Q2 | $4.94M | Sell |
114,714
-5,198
| -4% | -$224K | 0.01% | 739 |
|
|
2022
Q1 | $5.13M | Buy |
+119,912
| New | +$5.13M | 0.01% | 749 |
|
|
2013
Q4 | – | Sell |
-1,891
| Closed | -$130K | – | 1045 |
|
|
2013
Q3 | $130K | Sell |
1,891
-3,218
| -63% | -$221K | ﹤0.01% | 824 |
|
|
2013
Q2 | $319K | Buy |
+5,109
| New | +$319K | ﹤0.01% | 798 |
|