Pacer Advisors’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,685,655
| Closed | -$81.7M | – | 3687 |
|
|
2024
Q3 | $81.7M | Sell |
2,685,655
-1,141,196
| -30% | -$34.7M | 0.17% | 143 |
|
|
2024
Q2 | $138M | Buy |
3,826,851
+327,802
| +9% | +$11.8M | 0.31% | 92 |
|
|
2024
Q1 | $147M | Buy |
3,499,049
+778,585
| +29% | +$32.7M | 0.34% | 89 |
|
|
2023
Q4 | $98.5M | Buy |
2,720,464
+1,541,987
| +131% | +$55.9M | 0.28% | 98 |
|
|
2023
Q3 | $49.7M | Buy |
+1,178,477
| New | +$49.7M | 0.19% | 128 |
|
|
2020
Q2 | – | Sell |
-29,747
| Closed | -$528K | – | 962 |
|
|
2020
Q1 | $528K | Buy |
29,747
+17,615
| +145% | +$313K | 0.01% | 282 |
|
|
2019
Q4 | $551K | Sell |
12,132
-14,243
| -54% | -$647K | 0.02% | 746 |
|
|
2019
Q3 | $1.06M | Buy |
26,375
+16,052
| +155% | +$643K | 0.02% | 805 |
|
|
2019
Q2 | $523K | Buy |
10,323
+1,205
| +13% | +$61.1K | 0.01% | 961 |
|
|
2019
Q1 | $507K | Buy |
+9,118
| New | +$507K | 0.01% | 572 |
|
|
2018
Q4 | – | Sell |
-7,220
| Closed | -$497K | – | 766 |
|
|
2018
Q3 | $497K | Buy |
7,220
+2,155
| +43% | +$148K | 0.02% | 860 |
|
|
2018
Q2 | $323K | Buy |
5,065
+868
| +21% | +$55.4K | 0.01% | 982 |
|
|
2018
Q1 | $279K | Buy |
4,197
+693
| +20% | +$46.1K | 0.02% | 879 |
|
|
2017
Q4 | $226K | Sell |
3,504
-10,761
| -75% | -$694K | 0.02% | 893 |
|
|
2017
Q3 | $743K | Buy |
14,265
+710
| +5% | +$37K | 0.07% | 433 |
|
|
2017
Q2 | $737K | Buy |
13,555
+2,623
| +24% | +$143K | 0.07% | 393 |
|
|
2017
Q1 | $728K | Buy |
10,932
+1,754
| +19% | +$117K | 0.09% | 306 |
|
|
2016
Q4 | $711K | Buy |
9,178
+324
| +4% | +$25.1K | 0.1% | 236 |
|
|
2016
Q3 | $596K | Buy |
8,854
+757
| +9% | +$51K | 0.09% | 282 |
|
|
2016
Q2 | $544K | Buy |
8,097
+6,805
| +527% | +$457K | 0.09% | 287 |
|
|
2016
Q1 | $76K | Sell |
1,292
-145
| -10% | -$8.53K | 0.02% | 700 |
|
|
2015
Q4 | $77K | Buy |
+1,437
| New | +$77K | 0.02% | 674 |
|