Neo Ivy Capital Management’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,044
| Closed | -$218K | – | 325 |
|
|
2024
Q2 | $218K | Buy |
+6,044
| New | +$218K | 0.04% | 193 |
|
|
2023
Q4 | $176K | Buy |
+4,846
| New | +$176K | 0.39% | 84 |
|
|
2022
Q4 | – | Sell |
-116
| Closed | -$4K | – | 430 |
|
|
2022
Q3 | $4K | Sell |
116
-70
| -38% | -$2.41K | 0.01% | 350 |
|
|
2022
Q2 | $8K | Buy |
+186
| New | +$8K | 0.02% | 343 |
|
|
2020
Q1 | – | Sell |
-897
| Closed | -$41K | – | 496 |
|
|
2019
Q4 | $41K | Buy |
+897
| New | +$41K | 0.05% | 206 |
|
|
2019
Q3 | – | Sell |
-414
| Closed | -$21K | – | 334 |
|
|
2019
Q2 | $21K | Buy |
+414
| New | +$21K | 0.01% | 243 |
|