Park Avenue Securities’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
Sell
-7,925
Closed -$207K 1522
2025
Q1
$207K Buy
7,925
+1,400
+21% +$36.6K ﹤0.01% 1121
2024
Q4
$209K Buy
+6,525
New +$209K ﹤0.01% 1424
2024
Q3
Sell
-7,173
Closed -$259K 1415
2024
Q2
$259K Sell
7,173
-2,644
-27% -$95.5K ﹤0.01% 1235
2024
Q1
$413K Sell
9,817
-1,615
-14% -$67.9K 0.01% 1046
2023
Q4
$414K Sell
11,432
-1,406
-11% -$50.9K 0.01% 989
2023
Q3
$541K Sell
12,838
-420
-3% -$17.7K 0.01% 807
2023
Q2
$470K Buy
+13,258
New +$470K 0.01% 633
2019
Q2
Sell
-4,869
Closed -$280K 332
2019
Q1
$280K Buy
+4,869
New +$280K 0.02% 319