Natixis’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-57,600
| Closed | -$1.84M | – | 1046 |
|
2024
Q4 | $1.84M | Buy |
+57,600
| New | +$1.84M | 0.01% | 471 |
|
2018
Q2 | – | Sell |
-4,620
| Closed | -$308K | – | 920 |
|
2018
Q1 | $308K | Sell |
4,620
-103,986
| -96% | -$6.93M | ﹤0.01% | 738 |
|
2017
Q4 | $7.02M | Buy |
+108,606
| New | +$7.02M | 0.05% | 258 |
|
2017
Q1 | – | Sell |
-7,402
| Closed | -$573K | – | 974 |
|
2016
Q4 | $573K | Sell |
7,402
-2,024
| -21% | -$157K | 0.01% | 513 |
|
2016
Q3 | $634K | Buy |
+9,426
| New | +$634K | 0.01% | 398 |
|
2015
Q4 | – | Sell |
-5,196
| Closed | -$246K | – | 338 |
|
2015
Q3 | $246K | Sell |
5,196
-4,006
| -44% | -$190K | 0.01% | 258 |
|
2015
Q2 | $648K | Buy |
9,202
+635
| +7% | +$44.7K | 0.01% | 234 |
|
2015
Q1 | $583K | Buy |
+8,567
| New | +$583K | 0.01% | 288 |
|