OAM
Oxford Asset Management’s Helmerich & Payne HP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,581
| Closed | -$276K | – | 606 |
|
|
2025
Q1 | $276K | Buy |
+10,581
| New | +$276K | 0.13% | 265 |
|
|
2024
Q4 | – | Sell |
-11,771
| Closed | -$358K | – | 514 |
|
|
2024
Q3 | $358K | Buy |
+11,771
| New | +$358K | 0.3% | 120 |
|
|
2024
Q1 | – | Sell |
-8,730
| Closed | -$316K | – | 303 |
|
|
2023
Q4 | $316K | Buy |
+8,730
| New | +$316K | 0.47% | 85 |
|
|
2019
Q3 | – | Sell |
-209,948
| Closed | -$10.6M | – | 1816 |
|
|
2019
Q2 | $10.6M | Buy |
+209,948
| New | +$10.6M | 0.23% | 81 |
|
|
2019
Q1 | – | Sell |
-74,944
| Closed | -$3.59M | – | 1792 |
|
|
2018
Q4 | $3.59M | Buy |
+74,944
| New | +$3.59M | 0.09% | 233 |
|
|
2018
Q3 | – | Sell |
-24,132
| Closed | -$1.55M | – | 1786 |
|
|
2018
Q2 | $1.55M | Buy |
+24,132
| New | +$1.55M | 0.03% | 811 |
|