O'Shaughnessy Asset Management’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 | $272K | Buy |
17,949
+4,927
| +38% | +$74.7K | ﹤0.01% | 1684 |
|
|
2025
Q1 | $340K | Sell |
13,022
-15,677
| -55% | -$409K | ﹤0.01% | 1514 |
|
|
2024
Q4 | $919K | Buy |
28,699
+6,365
| +28% | +$204K | 0.01% | 993 |
|
|
2024
Q3 | $804K | Sell |
22,334
-2,218
| -9% | -$79.8K | 0.01% | 998 |
|
|
2024
Q2 | $887K | Buy |
24,552
+4,166
| +20% | +$151K | 0.01% | 888 |
|
|
2024
Q1 | $857K | Buy |
20,386
+10,810
| +113% | +$455K | 0.01% | 874 |
|
|
2023
Q4 | $347K | Buy |
+9,576
| New | +$347K | ﹤0.01% | 1155 |
|
|
2021
Q4 | – | Sell |
-225
| Closed | -$6K | – | 1784 |
|
|
2021
Q3 | $6K | Sell |
225
-8,630
| -97% | -$230K | ﹤0.01% | 2280 |
|
|
2021
Q2 | $289K | Hold |
8,855
| – | – | 0.01% | 872 |
|
|
2021
Q1 | $239K | Hold |
8,855
| – | – | 0.01% | 855 |
|
|
2020
Q4 | $205K | Buy |
+8,855
| New | +$205K | 0.01% | 819 |
|
|
2020
Q1 | – | Sell |
-15
| Closed | -$1K | – | 1511 |
|
|
2019
Q4 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 1742 |
|
|
2019
Q1 | – | Sell |
-2,997
| Closed | -$144K | – | 948 |
|
|
2018
Q4 | $144K | Sell |
2,997
-683
| -19% | -$32.8K | ﹤0.01% | 552 |
|
|
2018
Q3 | $251K | Sell |
3,680
-826
| -18% | -$56.3K | 0.01% | 507 |
|
|
2018
Q2 | $286K | Sell |
4,506
-149
| -3% | -$9.46K | 0.01% | 455 |
|
|
2018
Q1 | $310K | Buy |
+4,655
| New | +$310K | 0.01% | 430 |
|
|
2015
Q3 | – | Sell |
-165
| Closed | -$12K | – | 955 |
|
|
2015
Q2 | $12K | Sell |
165
-13,309
| -99% | -$968K | ﹤0.01% | 717 |
|
|
2015
Q1 | $917K | Sell |
13,474
-3,540
| -21% | -$241K | 0.02% | 312 |
|
|
2014
Q4 | $1.14M | Sell |
17,014
-4,203
| -20% | -$282K | 0.02% | 302 |
|
|
2014
Q3 | $2.07M | Sell |
21,217
-788
| -4% | -$77K | 0.04% | 245 |
|
|
2014
Q2 | $2.55M | Buy |
22,005
+12,155
| +123% | +$1.41M | 0.05% | 229 |
|
|
2014
Q1 | $1.06M | Buy |
9,850
+9,605
| +3,920% | +$1.03M | 0.02% | 309 |
|
|
2013
Q4 | $21K | Buy |
245
+4
| +2% | +$343 | ﹤0.01% | 685 |
|
|
2013
Q3 | $17K | Buy |
241
+91
| +61% | +$6.42K | ﹤0.01% | 692 |
|
|
2013
Q2 | $9K | Buy |
+150
| New | +$9K | ﹤0.01% | 731 |
|