Petrus Trust Company’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 |
-17,930
| Closed | -$468K | – | 606 |
|
|
2025
Q1 | $468K | Buy |
+17,930
| New | +$468K | 0.04% | 226 |
|
|
2024
Q4 | – | Sell |
-20,340
| Closed | -$619K | – | 655 |
|
|
2024
Q3 | $619K | Buy |
+20,340
| New | +$619K | 0.06% | 136 |
|
|
2024
Q1 | – | Sell |
-10,893
| Closed | -$395K | – | 707 |
|
|
2023
Q4 | $395K | Buy |
+10,893
| New | +$395K | 0.04% | 326 |
|
|
2023
Q2 | – | Sell |
-23,342
| Closed | -$834K | – | 661 |
|
|
2023
Q1 | $834K | Buy |
+23,342
| New | +$834K | 0.1% | 26 |
|
|
2020
Q1 | – | Sell |
-9,927
| Closed | -$451K | – | 244 |
|
|
2019
Q4 | $451K | Buy |
9,927
+1,725
| +21% | +$78.4K | 0.07% | 62 |
|
|
2019
Q3 | $329K | Buy |
8,202
+2,307
| +39% | +$92.5K | 0.06% | 78 |
|
|
2019
Q2 | $298K | Buy |
5,895
+885
| +18% | +$44.7K | 0.05% | 105 |
|
|
2019
Q1 | $278K | Buy |
+5,010
| New | +$278K | 0.05% | 131 |
|