Paragon Capital Management (Colorado)’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,127
| Closed | -$228K | – | 199 |
|
|
2024
Q4 | $228K | Sell |
7,127
-116
| -2% | -$3.72K | 0.05% | 162 |
|
|
2024
Q3 | $220K | Buy |
7,243
+55
| +0.8% | +$1.67K | 0.04% | 182 |
|
|
2024
Q2 | $260K | Buy |
7,188
+1,724
| +32% | +$62.3K | 0.05% | 157 |
|
|
2024
Q1 | $230K | Buy |
+5,464
| New | +$230K | 0.04% | 164 |
|
|
2023
Q4 | – | Sell |
-6,820
| Closed | -$288K | – | 184 |
|
|
2023
Q3 | $288K | Sell |
6,820
-283
| -4% | -$11.9K | 0.06% | 103 |
|
|
2023
Q2 | $252K | Buy |
+7,103
| New | +$252K | 0.05% | 128 |
|