NAMA
Nikko Asset Management Americas’s Helmerich & Payne HP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,651
| Closed | -$446K | – | 185 |
|
|
2024
Q3 | $446K | Sell |
14,651
-960
| -6% | -$29.2K | 0.01% | 178 |
|
|
2024
Q2 | $564K | Sell |
15,611
-3,679
| -19% | -$133K | 0.01% | 175 |
|
|
2024
Q1 | $811K | Sell |
19,290
-1,178
| -6% | -$49.5K | 0.01% | 175 |
|
|
2023
Q4 | $741K | Sell |
20,468
-1,136
| -5% | -$41.1K | 0.01% | 179 |
|
|
2023
Q3 | $911K | Sell |
21,604
-5,887
| -21% | -$248K | 0.01% | 177 |
|
|
2023
Q2 | $975K | Buy |
27,491
+4,775
| +21% | +$169K | 0.01% | 182 |
|
|
2023
Q1 | $859K | Sell |
22,716
-836
| -4% | -$31.6K | 0.01% | 186 |
|
|
2022
Q4 | $1.17M | Sell |
23,552
-1,323
| -5% | -$65.6K | 0.02% | 180 |
|
|
2022
Q3 | $951K | Sell |
24,875
-4,712
| -16% | -$180K | 0.01% | 185 |
|
|
2022
Q2 | $1.28M | Buy |
29,587
+169
| +0.6% | +$7.32K | 0.02% | 177 |
|
|
2022
Q1 | $1.19M | Buy |
29,418
+5,548
| +23% | +$225K | 0.01% | 184 |
|
|
2021
Q4 | $550K | Sell |
23,870
-2,663
| -10% | -$61.4K | ﹤0.01% | 194 |
|
|
2021
Q3 | $709K | Sell |
26,533
-1,672
| -6% | -$44.7K | ﹤0.01% | 200 |
|
|
2021
Q2 | $940K | Sell |
28,205
-1,263
| -4% | -$42.1K | ﹤0.01% | 199 |
|
|
2021
Q1 | $794K | Sell |
29,468
-2,298
| -7% | -$61.9K | ﹤0.01% | 210 |
|
|
2020
Q4 | $736K | Sell |
31,766
-3,330
| -9% | -$77.2K | ﹤0.01% | 201 |
|
|
2020
Q3 | $498K | Buy |
35,096
+11,813
| +51% | +$168K | ﹤0.01% | 198 |
|
|
2020
Q2 | $442K | Buy |
+23,283
| New | +$442K | 0.01% | 165 |
|
|
2016
Q3 | – | Sell |
-2,200
| Closed | -$146K | – | 262 |
|
|
2016
Q2 | $146K | Buy |
+2,200
| New | +$146K | 0.01% | 235 |
|
|
2015
Q1 | – | Sell |
-3,700
| Closed | -$248K | – | 209 |
|
|
2014
Q4 | $248K | Buy |
+3,700
| New | +$248K | 0.02% | 194 |
|
|
2013
Q4 | – | Sell |
-9,600
| Closed | -$663K | – | 182 |
|
|
2013
Q3 | $663K | Sell |
9,600
-4,500
| -32% | -$311K | 0.02% | 125 |
|
|
2013
Q2 | $884K | Buy |
+14,100
| New | +$884K | 0.03% | 115 |
|