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 |
|