PAX Financial Group’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 |
-7,818
| Closed | -$204K | – | 252 |
|
|
2025
Q1 | $204K | Buy |
7,818
+175
| +2% | +$4.57K | 0.04% | 244 |
|
|
2024
Q4 | $245K | Buy |
7,643
+141
| +2% | +$4.52K | 0.04% | 214 |
|
|
2024
Q3 | $228K | Sell |
7,502
-290
| -4% | -$8.82K | 0.04% | 215 |
|
|
2024
Q2 | $282K | Sell |
7,792
-300
| -4% | -$10.8K | 0.06% | 208 |
|
|
2024
Q1 | $340K | Sell |
8,092
-144
| -2% | -$6.06K | 0.07% | 192 |
|
|
2023
Q4 | $314K | Sell |
8,236
-649
| -7% | -$24.8K | 0.06% | 191 |
|
|
2023
Q3 | $375K | Buy |
8,885
+520
| +6% | +$21.9K | 0.09% | 177 |
|
|
2023
Q2 | $297K | Buy |
8,365
+388
| +5% | +$13.8K | 0.07% | 178 |
|
|
2023
Q1 | $285K | Buy |
7,977
+889
| +13% | +$31.8K | 0.07% | 172 |
|
|
2022
Q4 | $351K | Buy |
7,088
+754
| +12% | +$37.4K | 0.09% | 157 |
|
|
2022
Q3 | $234K | Buy |
6,334
+175
| +3% | +$6.47K | 0.06% | 158 |
|
|
2022
Q2 | $265K | Sell |
6,159
-743
| -11% | -$32K | 0.07% | 153 |
|
|
2022
Q1 | $295K | Buy |
+6,902
| New | +$295K | 0.07% | 168 |
|