Martin Investment 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 |
-109,571
| Closed | -$4.61M | – | 50 |
|
|
2024
Q1 | $4.61M | Sell |
109,571
-865
| -0.8% | -$36.4K | 1.13% | 29 |
|
|
2023
Q4 | $4M | Sell |
110,436
-4,926
| -4% | -$178K | 1.19% | 28 |
|
|
2023
Q3 | $4.86M | Sell |
115,362
-5,848
| -5% | -$247K | 1.46% | 28 |
|
|
2023
Q2 | $4.3M | Sell |
121,210
-4,879
| -4% | -$173K | 1.21% | 31 |
|
|
2023
Q1 | $4.51M | Buy |
+126,089
| New | +$4.51M | 1.3% | 30 |
|
|
2016
Q1 | – | Sell |
-237,769
| Closed | -$12.7M | – | 44 |
|
|
2015
Q4 | $12.7M | Sell |
237,769
-16,743
| -7% | -$897K | 2.02% | 26 |
|
|
2015
Q3 | $12M | Sell |
254,512
-12,130
| -5% | -$573K | 1.94% | 27 |
|
|
2015
Q2 | $18.8M | Buy |
266,642
+3,798
| +1% | +$267K | 2.69% | 25 |
|
|
2015
Q1 | $17.9M | Buy |
262,844
+39,618
| +18% | +$2.7M | 2.5% | 24 |
|
|
2014
Q4 | $15.1M | Buy |
223,226
+5,010
| +2% | +$338K | 2.48% | 25 |
|
|
2014
Q3 | $21.4M | Sell |
218,216
-17,729
| -8% | -$1.74M | 3.77% | 8 |
|
|
2014
Q2 | $27.4M | Sell |
235,945
-2,965
| -1% | -$344K | 4.92% | 2 |
|
|
2014
Q1 | $25.7M | Sell |
238,910
-7,503
| -3% | -$807K | 4.89% | 2 |
|
|
2013
Q4 | $20.7M | Buy |
246,413
+5,754
| +2% | +$484K | 3.82% | 9 |
|
|
2013
Q3 | $16.6M | Sell |
240,659
-1,487
| -0.6% | -$103K | 3.6% | 11 |
|
|
2013
Q2 | $15.1M | Buy |
+242,146
| New | +$15.1M | 3.58% | 11 |
|