Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,566
| Closed | -$865K | – | 1221 |
|
|
2024
Q1 | $865K | Sell |
20,566
-113
| -0.5% | -$4.75K | ﹤0.01% | 736 |
|
|
2023
Q4 | $749K | Sell |
20,679
-9,795
| -32% | -$355K | ﹤0.01% | 767 |
|
|
2023
Q3 | $1.28M | Buy |
+30,474
| New | +$1.28M | 0.01% | 556 |
|
|
2023
Q2 | – | Sell |
-28,873
| Closed | -$1.03M | – | 1221 |
|
|
2023
Q1 | $1.03M | Buy |
28,873
+23,188
| +408% | +$829K | ﹤0.01% | 658 |
|
|
2022
Q4 | $282K | Buy |
+5,685
| New | +$282K | ﹤0.01% | 1054 |
|
|
2021
Q2 | – | Sell |
-16,468
| Closed | -$444K | – | 1600 |
|
|
2021
Q1 | $444K | Sell |
16,468
-144,843
| -90% | -$3.91M | ﹤0.01% | 1263 |
|
|
2020
Q4 | $3.74M | Sell |
161,311
-29,950
| -16% | -$694K | 0.02% | 463 |
|
|
2020
Q3 | $2.8M | Sell |
191,261
-20,843
| -10% | -$305K | 0.01% | 487 |
|
|
2020
Q2 | $4.14M | Buy |
212,104
+168,863
| +391% | +$3.29M | 0.02% | 438 |
|
|
2020
Q1 | $677K | Buy |
+43,241
| New | +$677K | ﹤0.01% | 814 |
|
|
2018
Q4 | – | Sell |
-111,474
| Closed | -$7.67M | – | 1319 |
|
|
2018
Q3 | $7.67M | Sell |
111,474
-232,415
| -68% | -$16M | 0.04% | 382 |
|
|
2018
Q2 | $21.9M | Buy |
+343,889
| New | +$21.9M | 0.12% | 208 |
|
|
2016
Q2 | – | Sell |
-6,410
| Closed | -$376K | – | 1259 |
|
|
2016
Q1 | $376K | Sell |
6,410
-300
| -4% | -$17.6K | ﹤0.01% | 907 |
|
|
2015
Q4 | $359K | Sell |
6,710
-840
| -11% | -$44.9K | ﹤0.01% | 937 |
|
|
2015
Q3 | $357K | Buy |
+7,550
| New | +$357K | ﹤0.01% | 978 |
|
|
2014
Q3 | – | Sell |
-5,075
| Closed | -$589K | – | 1114 |
|
|
2014
Q2 | $589K | Buy |
+5,075
| New | +$589K | 0.01% | 826 |
|