Prelude Capital Management’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 |
-11,396
| Closed | -$412K | – | 1295 |
|
|
2024
Q2 | $412K | Sell |
11,396
-18,358
| -62% | -$663K | 0.03% | 561 |
|
|
2024
Q1 | $1.25M | Buy |
29,754
+13,068
| +78% | +$550K | 0.07% | 312 |
|
|
2023
Q4 | $604K | Buy |
16,686
+6,412
| +62% | +$232K | 0.04% | 369 |
|
|
2023
Q3 | $433K | Buy |
+10,274
| New | +$433K | 0.03% | 425 |
|
|
2020
Q4 | – | Sell |
-3,394
| Closed | -$50K | – | 1106 |
|
|
2020
Q3 | $50K | Buy |
+3,394
| New | +$50K | ﹤0.01% | 858 |
|
|
2020
Q2 | – | Sell |
-356
| Closed | -$6K | – | 1483 |
|
|
2020
Q1 | $6K | Sell |
356
-2,323
| -87% | -$39.2K | ﹤0.01% | 799 |
|
|
2019
Q4 | $122K | Buy |
2,679
+34
| +1% | +$1.55K | ﹤0.01% | 670 |
|
|
2019
Q3 | $106K | Buy |
2,645
+1,000
| +61% | +$40.1K | ﹤0.01% | 571 |
|
|
2019
Q2 | $83K | Buy |
+1,645
| New | +$83K | ﹤0.01% | 689 |
|
|
2018
Q4 | – | Sell |
-640
| Closed | -$44K | – | 1548 |
|
|
2018
Q3 | $44K | Buy |
640
+34
| +6% | +$2.34K | ﹤0.01% | 840 |
|
|
2018
Q2 | $39K | Sell |
606
-554
| -48% | -$35.7K | ﹤0.01% | 937 |
|
|
2018
Q1 | $77K | Buy |
+1,160
| New | +$77K | 0.01% | 828 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1609 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1592 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1538 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1594 |
|
|
2014
Q4 | – | Sell |
-6,183
| Closed | -$605K | – | 1887 |
|
|
2014
Q3 | $605K | Buy |
6,183
+4,483
| +264% | +$439K | 0.09% | 273 |
|
|
2014
Q2 | $197K | Sell |
1,700
-4,274
| -72% | -$495K | 0.03% | 657 |
|
|
2014
Q1 | $643K | Buy |
5,974
+2,384
| +66% | +$257K | 0.09% | 266 |
|
|
2013
Q4 | $302K | Buy |
3,590
+1,560
| +77% | +$131K | 0.05% | 447 |
|
|
2013
Q3 | $140K | Buy |
+2,030
| New | +$140K | 0.02% | 565 |
|