Man Group’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 |
-26,026
| Closed | -$792K | – | 1914 |
|
|
2024
Q3 | $792K | Sell |
26,026
-93,350
| -78% | -$2.84M | ﹤0.01% | 1419 |
|
|
2024
Q2 | $4.31M | Sell |
119,376
-206,557
| -63% | -$7.46M | 0.01% | 967 |
|
|
2024
Q1 | $13.7M | Sell |
325,933
-292,951
| -47% | -$12.3M | 0.03% | 544 |
|
|
2023
Q4 | $22.4M | Buy |
+618,884
| New | +$22.4M | 0.06% | 360 |
|
|
2023
Q3 | – | Sell |
-120,306
| Closed | -$4.26M | – | 587 |
|
|
2023
Q2 | $4.26M | Buy |
+120,306
| New | +$4.26M | 0.01% | 930 |
|
|
2023
Q1 | – | Sell |
-157,455
| Closed | -$7.81M | – | 541 |
|
|
2022
Q4 | $7.81M | Buy |
157,455
+149,618
| +1,909% | +$7.42M | 0.03% | 670 |
|
|
2022
Q3 | $290K | Buy |
+7,837
| New | +$290K | ﹤0.01% | 1640 |
|
|
2022
Q2 | – | Sell |
-5,513
| Closed | -$236K | – | 2102 |
|
|
2022
Q1 | $236K | Buy |
+5,513
| New | +$236K | ﹤0.01% | 1811 |
|
|
2021
Q4 | – | Sell |
-93,523
| Closed | -$2.56M | – | 1921 |
|
|
2021
Q3 | $2.56M | Buy |
93,523
+57,342
| +158% | +$1.57M | 0.01% | 1091 |
|
|
2021
Q2 | $1.18M | Buy |
+36,181
| New | +$1.18M | ﹤0.01% | 1349 |
|
|
2021
Q1 | – | Sell |
-40,202
| Closed | -$931K | – | 1910 |
|
|
2020
Q4 | $931K | Sell |
40,202
-236,388
| -85% | -$5.47M | ﹤0.01% | 1436 |
|
|
2020
Q3 | $4.05M | Buy |
276,590
+229,312
| +485% | +$3.36M | 0.02% | 916 |
|
|
2020
Q2 | $922K | Buy |
47,278
+27,318
| +137% | +$533K | ﹤0.01% | 1295 |
|
|
2020
Q1 | $313K | Sell |
19,960
-44,287
| -69% | -$694K | ﹤0.01% | 1369 |
|
|
2019
Q4 | $2.92M | Buy |
64,247
+56,547
| +734% | +$2.57M | 0.01% | 1202 |
|
|
2019
Q3 | $309K | Buy |
+7,700
| New | +$309K | ﹤0.01% | 1649 |
|
|
2019
Q1 | – | Sell |
-5,600
| Closed | -$268K | – | 1989 |
|
|
2018
Q4 | $268K | Sell |
5,600
-17,548
| -76% | -$840K | ﹤0.01% | 1752 |
|
|
2018
Q3 | $1.59M | Sell |
23,148
-20,260
| -47% | -$1.39M | 0.01% | 1488 |
|
|
2018
Q2 | $2.77M | Buy |
43,408
+25,171
| +138% | +$1.61M | 0.01% | 1219 |
|
|
2018
Q1 | $1.21M | Buy |
+18,237
| New | +$1.21M | 0.01% | 1434 |
|