NFJ Investment Group’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.84M | Buy |
384,973
+227,105
| +144% | +$3.44M | 0.2% | 125 |
|
2025
Q1 | $4.12M | Hold |
157,868
| – | – | 0.14% | 143 |
|
2024
Q4 | $5.05M | Buy |
157,868
+6,848
| +5% | +$219K | 0.16% | 141 |
|
2024
Q3 | $4.59M | Buy |
151,020
+73,176
| +94% | +$2.23M | 0.13% | 147 |
|
2024
Q2 | $2.81M | Sell |
77,844
-3,964
| -5% | -$143K | 0.09% | 178 |
|
2024
Q1 | $3.44M | Buy |
81,808
+32,700
| +67% | +$1.38M | 0.09% | 165 |
|
2023
Q4 | $1.78M | Sell |
49,108
-64,437
| -57% | -$2.33M | 0.05% | 189 |
|
2023
Q3 | $4.79M | Buy |
113,545
+30,872
| +37% | +$1.3M | 0.14% | 117 |
|
2023
Q2 | $2.93M | Buy |
+82,673
| New | +$2.93M | 0.08% | 191 |
|