Meeder Asset Management’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,786
| Closed | -$64.7K | – | 756 |
|
|
2023
Q4 | $64.7K | Sell |
1,786
-6,352
| -78% | -$246K | 0.01% | 378 |
|
|
2023
Q3 | $343K | Buy |
+8,138
| New | +$340K | 0.03% | 205 |
|
|
2022
Q4 | – | Sell |
-2,716
| Closed | -$100K | – | 1321 |
|
|
2022
Q3 | $100K | Buy |
2,716
+144
| +6% | +$6.06K | 0.01% | 689 |
|
|
2022
Q2 | $111K | Buy |
2,572
+121
| +5% | +$5.62K | 0.01% | 713 |
|
|
2022
Q1 | $105K | Buy |
+2,451
| New | +$84.4K | 0.01% | 784 |
|
|
2021
Q4 | – | Sell |
-2,215
| Closed | -$61K | – | 1690 |
|
|
2021
Q3 | $61K | Buy |
2,215
+232
| +12% | +$6.48K | ﹤0.01% | 1040 |
|
|
2021
Q2 | $65K | Buy |
1,983
+268
| +16% | +$7.88K | ﹤0.01% | 1040 |
|
|
2021
Q1 | $46K | Sell |
1,715
-172
| -9% | -$4.75K | ﹤0.01% | 1135 |
|
|
2020
Q4 | $44K | Sell |
1,887
-671
| -26% | -$13K | 0.01% | 610 |
|
|
2020
Q3 | $37K | Sell |
2,558
-27,511
| -91% | -$479K | ﹤0.01% | 1012 |
|
|
2020
Q2 | $588K | Buy |
30,069
+12,829
| +74% | +$250K | 0.04% | 331 |
|
|
2020
Q1 | $270K | Buy |
17,240
+1,700
| +11% | +$59.9K | 0.02% | 493 |
|
|
2019
Q4 | $705K | Sell |
15,540
-427
| -3% | -$17.1K | 0.04% | 326 |
|
|
2019
Q3 | $640K | Buy |
15,967
+697
| +5% | +$30.7K | 0.04% | 353 |
|
|
2019
Q2 | $773K | Sell |
15,270
-486
| -3% | -$26.8K | 0.05% | 304 |
|
|
2019
Q1 | $875K | Sell |
15,756
-9,139
| -37% | -$498K | 0.07% | 238 |
|
|
2018
Q4 | $1.19M | Buy |
24,895
+11,957
| +92% | +$734K | 0.11% | 170 |
|
|
2018
Q3 | $890K | Buy |
12,938
+132
| +1% | +$8.43K | 0.07% | 251 |
|
|
2018
Q2 | $817K | Sell |
12,806
-7,560
| -37% | -$514K | 0.07% | 259 |
|
|
2018
Q1 | $1.36M | Buy |
20,366
+10,411
| +105% | +$702K | 0.13% | 162 |
|
|
2017
Q4 | $643K | Sell |
9,955
-1
| -0% | -$56 | 0.05% | 315 |
|
|
2017
Q3 | $519K | Sell |
9,956
-102
| -1% | -$5.05K | 0.06% | 358 |
|
|
2017
Q2 | $547K | Buy |
10,058
+57
| +0.6% | +$3.34K | 0.05% | 343 |
|
|
2017
Q1 | $665K | Sell |
10,001
-449
| -4% | -$32K | 0.06% | 334 |
|
|
2016
Q4 | $809K | Hold |
10,450
| – | – | 0.08% | 256 |
|
|
2016
Q3 | $703K | Sell |
10,450
-2,659
| -20% | -$167K | 0.06% | 328 |
|
|
2016
Q2 | $881K | Sell |
13,109
-2,726
| -17% | -$168K | 0.08% | 260 |
|
|
2016
Q1 | $930K | Buy |
15,835
+6,180
| +64% | +$327K | 0.09% | 231 |
|
|
2015
Q4 | $517K | Sell |
9,655
-488
| -5% | -$27K | 0.05% | 316 |
|
|
2015
Q3 | $480K | Hold |
10,143
| – | – | 0.05% | 385 |
|
|
2015
Q2 | $714K | Sell |
10,143
-44
| -0.4% | -$3.25K | 0.07% | 255 |
|
|
2015
Q1 | $693K | Buy |
+10,187
| New | +$667K | 0.07% | 282 |
|
|
2014
Q1 | – | Sell |
-6,215
| Closed | -$523K | – | 357 |
|
|
2013
Q4 | $523K | Buy |
6,215
+60
| +1% | +$4.67K | 0.09% | 172 |
|
|
2013
Q3 | $424K | Buy |
6,155
+15
| +0.2% | +$990 | 0.08% | 190 |
|
|
2013
Q2 | $383K | Buy |
+6,140
| New | +$378K | 0.08% | 197 |
|
Other funds holding HP
BTW