Mraz Amerine & Associates’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
Q4 | – | Sell |
-7,606
| Closed | -$231K | – | 168 |
|
|
2024
Q3 | $231K | Sell |
7,606
-3,049
| -29% | -$105K | 0.04% | 148 |
|
|
2024
Q2 | $385K | Sell |
10,655
-9,529
| -47% | -$366K | 0.08% | 125 |
|
|
2024
Q1 | $849K | Sell |
20,184
-505
| -2% | -$19.1K | 0.16% | 90 |
|
|
2023
Q4 | $749K | Sell |
20,689
-200
| -1% | -$7.73K | 0.16% | 91 |
|
|
2023
Q3 | $881K | Sell |
20,889
-49
| -0.2% | -$2.05K | 0.2% | 78 |
|
|
2023
Q2 | $742K | Hold |
20,938
| – | – | 0.17% | 87 |
|
|
2023
Q1 | $749K | Buy |
20,938
+3,639
| +21% | +$157K | 0.18% | 89 |
|
|
2022
Q4 | $858K | Sell |
17,299
-350
| -2% | -$16.7K | 0.2% | 77 |
|
|
2022
Q3 | $652K | Sell |
17,649
-4,159
| -19% | -$175K | 0.18% | 82 |
|
|
2022
Q2 | $939K | Sell |
21,808
-2,846
| -12% | -$132K | 0.24% | 70 |
|
|
2022
Q1 | $1.05M | Hold |
24,654
| – | – | 0.25% | 69 |
|
|
2021
Q4 | $584K | Sell |
24,654
-299
| -1% | -$8.52K | 0.15% | 89 |
|
|
2021
Q3 | $684K | Buy |
24,953
+850
| +4% | +$23.7K | 0.19% | 83 |
|
|
2021
Q2 | $786K | Sell |
24,103
-400
| -2% | -$11.8K | 0.21% | 75 |
|
|
2021
Q1 | $661K | Sell |
24,503
-977
| -4% | -$27K | 0.19% | 77 |
|
|
2020
Q4 | $590K | Sell |
25,480
-2,650
| -9% | -$51.4K | 0.2% | 77 |
|
|
2020
Q3 | $412K | Sell |
28,130
-5,950
| -17% | -$104K | 0.15% | 82 |
|
|
2020
Q2 | $665K | Buy |
34,080
+200
| +0.6% | +$3.9K | 0.25% | 58 |
|
|
2020
Q1 | $530K | Sell |
33,880
-500
| -1% | -$17.6K | 0.21% | 62 |
|
|
2019
Q4 | $1.56M | Sell |
34,380
-2,600
| -7% | -$104K | 0.45% | 31 |
|
|
2019
Q3 | $1.48M | Sell |
36,980
-400
| -1% | -$17.6K | 0.44% | 34 |
|
|
2019
Q2 | $1.89M | Sell |
37,380
-1,150
| -3% | -$63.3K | 0.56% | 26 |
|
|
2019
Q1 | $2.14M | Buy |
38,530
+200
| +0.5% | +$10.9K | 0.67% | 21 |
|
|
2018
Q4 | $1.84M | Buy |
38,330
+2,780
| +8% | +$171K | 0.61% | 25 |
|
|
2018
Q3 | $2.44M | Sell |
35,550
-150
| -0.4% | -$9.58K | 0.72% | 23 |
|
|
2018
Q2 | $2.28M | Buy |
35,700
+1,350
| +4% | +$91.8K | 0.69% | 25 |
|
|
2018
Q1 | $2.29M | Sell |
34,350
-500
| -1% | -$33.7K | 0.72% | 21 |
|
|
2017
Q4 | $2.25M | Sell |
34,850
-1,350
| -4% | -$75.7K | 0.69% | 23 |
|
|
2017
Q3 | $1.89M | Sell |
36,200
-200
| -0.5% | -$9.89K | 0.6% | 29 |
|
|
2017
Q2 | $1.98M | Buy |
36,400
+550
| +2% | +$32.3K | 0.62% | 31 |
|
|
2017
Q1 | $2.17M | Buy |
35,850
+16,350
| +84% | +$1.16M | 0.68% | 26 |
|
|
2016
Q4 | $1.51M | Hold |
19,500
| – | – | 0.47% | 39 |
|
|
2016
Q3 | $1.31M | Buy |
19,500
+7,500
| +63% | +$471K | 0.45% | 39 |
|
|
2016
Q2 | $806K | Hold |
12,000
| – | – | 0.28% | 54 |
|
|
2016
Q1 | $705K | Hold |
12,000
| – | – | 0.26% | 56 |
|
|
2015
Q4 | $643K | Hold |
12,000
| – | – | 0.25% | 61 |
|
|
2015
Q3 | $567K | Buy |
12,000
+1,500
| +14% | +$84.9K | 0.22% | 69 |
|
|
2015
Q2 | $739K | Hold |
10,500
| – | – | 0.28% | 62 |
|
|
2015
Q1 | $715K | Hold |
10,500
| – | – | 0.27% | 64 |
|
|
2014
Q4 | $708K | Hold |
10,500
| – | – | 0.27% | 63 |
|
|
2014
Q3 | $1.03M | Hold |
10,500
| – | – | 0.4% | 43 |
|
|
2014
Q2 | $1.22M | Hold |
10,500
| – | – | 0.47% | 39 |
|
|
2014
Q1 | $1.13M | Hold |
10,500
| – | – | 0.47% | 41 |
|
|
2013
Q4 | $883K | Hold |
10,500
| – | – | 0.39% | 46 |
|
|
2013
Q3 | $724K | Hold |
10,500
| – | – | 0.35% | 49 |
|
|
2013
Q2 | $656K | Buy |
+10,500
| New | +$646K | 0.33% | 50 |
|
Other funds holding HP
AIM
