Mather Group’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,405
| Closed | -$88.9K | – | 1086 |
|
|
2025
Q1 | $88.9K | Sell |
3,405
-8,697
| -72% | -$227K | ﹤0.01% | 771 |
|
|
2024
Q4 | $388K | Hold |
12,102
| – | – | 0.01% | 405 |
|
|
2024
Q3 | $368K | Sell |
12,102
-1,041
| -8% | -$31.7K | ﹤0.01% | 424 |
|
|
2024
Q2 | $553K | Buy |
13,143
+1,568
| +14% | +$66K | 0.01% | 395 |
|
|
2024
Q1 | $419K | Hold |
11,575
| – | – | 0.01% | 372 |
|
|
2023
Q4 | $419K | Hold |
11,575
| – | – | 0.01% | 386 |
|
|
2023
Q3 | $488K | Sell |
11,575
-4
| -0% | -$169 | 0.01% | 330 |
|
|
2023
Q2 | $410K | Buy |
11,579
+2,085
| +22% | +$73.9K | 0.01% | 390 |
|
|
2023
Q1 | $339K | Sell |
9,494
-1
| -0% | -$36 | 0.01% | 374 |
|
|
2022
Q4 | $471K | Hold |
9,495
| – | – | 0.01% | 325 |
|
|
2022
Q3 | $351K | Buy |
+9,495
| New | +$351K | 0.01% | 336 |
|
|
2022
Q2 | – | Sell |
-21,383
| Closed | -$915K | – | 425 |
|
|
2022
Q1 | $915K | Buy |
+21,383
| New | +$915K | 0.02% | 186 |
|