Pearl River Capital’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,868
| Closed | -$790K | – | 167 |
|
|
2024
Q2 | $790K | Sell |
21,868
-61,189
| -74% | -$2.21M | 0.13% | 211 |
|
|
2024
Q1 | $3.49M | Buy |
+83,057
| New | +$3.49M | 0.55% | 46 |
|
|
2023
Q4 | – | Sell |
-13,549
| Closed | -$571K | – | 535 |
|
|
2023
Q3 | $571K | Sell |
13,549
-2,429
| -15% | -$102K | 0.09% | 306 |
|
|
2023
Q2 | $566K | Sell |
15,978
-25,011
| -61% | -$887K | 0.09% | 304 |
|
|
2023
Q1 | $1.47M | Buy |
40,989
+26,481
| +183% | +$947K | 0.23% | 132 |
|
|
2022
Q4 | $719K | Buy |
+14,508
| New | +$719K | 0.12% | 262 |
|
|
2021
Q3 | – | Sell |
-19,100
| Closed | -$623K | – | 479 |
|
|
2021
Q2 | $623K | Buy |
+19,100
| New | +$623K | 0.17% | 178 |
|
|
2020
Q2 | – | Sell |
-700
| Closed | -$11K | – | 424 |
|
|
2020
Q1 | $11K | Sell |
700
-6,857
| -91% | -$108K | 0.02% | 373 |
|
|
2019
Q4 | $343K | Buy |
+7,557
| New | +$343K | 0.13% | 295 |
|