Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,297
| Closed | -$261K | – | 1354 |
|
|
2023
Q1 | $261K | Hold |
7,297
| – | – | ﹤0.01% | 1297 |
|
|
2022
Q4 | $362K | Buy |
+7,297
| New | +$362K | ﹤0.01% | 1239 |
|
|
2022
Q1 | – | Sell |
-16,434
| Closed | -$389K | – | 1553 |
|
|
2021
Q4 | $389K | Buy |
16,434
+8,437
| +106% | +$200K | ﹤0.01% | 1302 |
|
|
2021
Q3 | $219K | Sell |
7,997
-976
| -11% | -$26.7K | ﹤0.01% | 1630 |
|
|
2021
Q2 | $293K | Hold |
8,973
| – | – | ﹤0.01% | 1530 |
|
|
2021
Q1 | $242K | Buy |
8,973
+6,197
| +223% | +$167K | ﹤0.01% | 1633 |
|
|
2020
Q4 | $64K | Hold |
2,776
| – | – | ﹤0.01% | 1995 |
|
|
2020
Q3 | $41K | Hold |
2,776
| – | – | ﹤0.01% | 2065 |
|
|
2020
Q2 | $54K | Sell |
2,776
-25,884
| -90% | -$504K | ﹤0.01% | 1956 |
|
|
2020
Q1 | $448K | Sell |
28,660
-2,272
| -7% | -$35.5K | ﹤0.01% | 1168 |
|
|
2019
Q4 | $1.41M | Buy |
30,932
+674
| +2% | +$30.6K | 0.01% | 921 |
|
|
2019
Q3 | $1.21M | Buy |
30,258
+2,081
| +7% | +$83.4K | 0.01% | 947 |
|
|
2019
Q2 | $1.43M | Buy |
28,177
+1,192
| +4% | +$60.3K | 0.01% | 981 |
|
|
2019
Q1 | $1.5M | Buy |
26,985
+2,200
| +9% | +$122K | 0.01% | 963 |
|
|
2018
Q4 | $1.19M | Buy |
24,785
+9,000
| +57% | +$431K | 0.01% | 1003 |
|
|
2018
Q3 | $1.09M | Sell |
15,785
-1,676
| -10% | -$115K | ﹤0.01% | 1090 |
|
|
2018
Q2 | $1.11M | Sell |
17,461
-164
| -0.9% | -$10.5K | ﹤0.01% | 1102 |
|
|
2018
Q1 | $1.17M | Sell |
17,625
-28
| -0.2% | -$1.86K | ﹤0.01% | 1100 |
|
|
2017
Q4 | $1.14M | Buy |
17,653
+3,214
| +22% | +$208K | ﹤0.01% | 1080 |
|
|
2017
Q3 | $752K | Hold |
14,439
| – | – | ﹤0.01% | 1227 |
|
|
2017
Q2 | $785K | Buy |
14,439
+3,121
| +28% | +$170K | ﹤0.01% | 1216 |
|
|
2017
Q1 | $753K | Sell |
11,318
-6,825
| -38% | -$454K | ﹤0.01% | 1244 |
|
|
2016
Q4 | $1.4M | Sell |
18,143
-1,182
| -6% | -$91.5K | 0.01% | 1056 |
|
|
2016
Q3 | $1.3M | Sell |
19,325
-17,064
| -47% | -$1.15M | 0.01% | 1085 |
|
|
2016
Q2 | $2.44M | Sell |
36,389
-3,837
| -10% | -$258K | 0.01% | 788 |
|
|
2016
Q1 | $2.36M | Buy |
40,226
+11,864
| +42% | +$697K | 0.01% | 822 |
|
|
2015
Q4 | $1.52M | Buy |
28,362
+18,372
| +184% | +$984K | 0.01% | 907 |
|
|
2015
Q3 | $472K | Sell |
9,990
-533
| -5% | -$25.2K | ﹤0.01% | 1334 |
|
|
2015
Q2 | $741K | Buy |
10,523
+2,544
| +32% | +$179K | ﹤0.01% | 1210 |
|
|
2015
Q1 | $543K | Sell |
7,979
-27,283
| -77% | -$1.86M | ﹤0.01% | 1290 |
|
|
2014
Q4 | $2.38M | Sell |
35,262
-39
| -0.1% | -$2.63K | 0.01% | 691 |
|
|
2014
Q3 | $3.46M | Buy |
35,301
+3,403
| +11% | +$333K | 0.02% | 592 |
|
|
2014
Q2 | $3.7M | Sell |
31,898
-4,702
| -13% | -$546K | 0.02% | 606 |
|
|
2014
Q1 | $3.94M | Sell |
36,600
-68,104
| -65% | -$7.33M | 0.02% | 631 |
|
|
2013
Q4 | $8.8M | Buy |
104,704
+151
| +0.1% | +$12.7K | 0.04% | 401 |
|
|
2013
Q3 | $7.21M | Buy |
104,553
+535
| +0.5% | +$36.9K | 0.04% | 416 |
|
|
2013
Q2 | $6.5M | Buy |
+104,018
| New | +$6.5M | 0.03% | 393 |
|