MAA
Mraz Amerine & Associates’s Helmerich & Payne HP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,606
| Closed | -$231K | – | 168 |
|
|
2024
Q3 | $231K | Sell |
7,606
-3,049
| -29% | -$92.8K | 0.04% | 148 |
|
|
2024
Q2 | $385K | Sell |
10,655
-9,529
| -47% | -$344K | 0.08% | 125 |
|
|
2024
Q1 | $849K | Sell |
20,184
-505
| -2% | -$21.2K | 0.16% | 90 |
|
|
2023
Q4 | $749K | Sell |
20,689
-200
| -1% | -$7.24K | 0.16% | 91 |
|
|
2023
Q3 | $881K | Sell |
20,889
-49
| -0.2% | -$2.07K | 0.2% | 78 |
|
|
2023
Q2 | $742K | Hold |
20,938
| – | – | 0.17% | 87 |
|
|
2023
Q1 | $749K | Buy |
20,938
+3,639
| +21% | +$130K | 0.18% | 89 |
|
|
2022
Q4 | $858K | Sell |
17,299
-350
| -2% | -$17.4K | 0.2% | 77 |
|
|
2022
Q3 | $652K | Sell |
17,649
-4,159
| -19% | -$154K | 0.18% | 82 |
|
|
2022
Q2 | $939K | Sell |
21,808
-2,846
| -12% | -$123K | 0.24% | 70 |
|
|
2022
Q1 | $1.06M | Hold |
24,654
| – | – | 0.25% | 69 |
|
|
2021
Q4 | $584K | Sell |
24,654
-299
| -1% | -$7.08K | 0.15% | 89 |
|
|
2021
Q3 | $684K | Buy |
24,953
+850
| +4% | +$23.3K | 0.19% | 83 |
|
|
2021
Q2 | $786K | Sell |
24,103
-400
| -2% | -$13K | 0.21% | 75 |
|
|
2021
Q1 | $661K | Sell |
24,503
-977
| -4% | -$26.4K | 0.19% | 77 |
|
|
2020
Q4 | $590K | Sell |
25,480
-2,650
| -9% | -$61.4K | 0.2% | 77 |
|
|
2020
Q3 | $412K | Sell |
28,130
-5,950
| -17% | -$87.1K | 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% | -$7.82K | 0.21% | 62 |
|
|
2019
Q4 | $1.56M | Sell |
34,380
-2,600
| -7% | -$118K | 0.45% | 31 |
|
|
2019
Q3 | $1.48M | Sell |
36,980
-400
| -1% | -$16K | 0.44% | 34 |
|
|
2019
Q2 | $1.89M | Sell |
37,380
-1,150
| -3% | -$58.2K | 0.56% | 26 |
|
|
2019
Q1 | $2.14M | Buy |
38,530
+200
| +0.5% | +$11.1K | 0.67% | 21 |
|
|
2018
Q4 | $1.84M | Buy |
38,330
+2,780
| +8% | +$133K | 0.61% | 25 |
|
|
2018
Q3 | $2.45M | Sell |
35,550
-150
| -0.4% | -$10.3K | 0.72% | 23 |
|
|
2018
Q2 | $2.28M | Buy |
35,700
+1,350
| +4% | +$86.1K | 0.69% | 25 |
|
|
2018
Q1 | $2.29M | Sell |
34,350
-500
| -1% | -$33.3K | 0.72% | 21 |
|
|
2017
Q4 | $2.25M | Sell |
34,850
-1,350
| -4% | -$87.3K | 0.69% | 23 |
|
|
2017
Q3 | $1.89M | Sell |
36,200
-200
| -0.5% | -$10.4K | 0.6% | 29 |
|
|
2017
Q2 | $1.98M | Buy |
36,400
+550
| +2% | +$29.9K | 0.62% | 31 |
|
|
2017
Q1 | $2.17M | Buy |
35,850
+16,350
| +84% | +$991K | 0.68% | 26 |
|
|
2016
Q4 | $1.51M | Hold |
19,500
| – | – | 0.47% | 39 |
|
|
2016
Q3 | $1.31M | Buy |
19,500
+7,500
| +63% | +$505K | 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% | +$70.9K | 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 | +$656K | 0.33% | 50 |
|