Private Advisor Group’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,623
| Closed | -$237K | – | 2362 |
|
|
2024
Q1 | $237K | Buy |
+5,623
| New | +$237K | ﹤0.01% | 2004 |
|
|
2023
Q2 | – | Sell |
-9,723
| Closed | -$348K | – | 2049 |
|
|
2023
Q1 | $348K | Buy |
+9,723
| New | +$348K | ﹤0.01% | 1491 |
|
|
2022
Q2 | – | Sell |
-6,351
| Closed | -$272K | – | 2174 |
|
|
2022
Q1 | $272K | Buy |
+6,351
| New | +$272K | ﹤0.01% | 1726 |
|
|
2020
Q3 | – | Sell |
-1,050
| Closed | -$20K | – | 2413 |
|
|
2020
Q2 | $20K | Buy |
+1,050
| New | +$20K | ﹤0.01% | 2585 |
|
|
2018
Q4 | – | Sell |
-8,468
| Closed | -$582K | – | 1455 |
|
|
2018
Q3 | $582K | Buy |
8,468
+2,481
| +41% | +$171K | 0.01% | 924 |
|
|
2018
Q2 | $381K | Sell |
5,987
-5,021
| -46% | -$320K | 0.01% | 876 |
|
|
2018
Q1 | $734K | Buy |
+11,008
| New | +$734K | 0.03% | 527 |
|
|
2017
Q4 | – | Sell |
-3,969
| Closed | -$206K | – | 1277 |
|
|
2017
Q3 | $206K | Buy |
+3,969
| New | +$206K | 0.01% | 1333 |
|
|
2017
Q2 | – | Sell |
-3,280
| Closed | -$220K | – | 1420 |
|
|
2017
Q1 | $220K | Sell |
3,280
-2,864
| -47% | -$192K | 0.01% | 1229 |
|
|
2016
Q4 | $489K | Buy |
6,144
+3,027
| +97% | +$241K | 0.02% | 742 |
|
|
2016
Q3 | $209K | Sell |
3,117
-251
| -7% | -$16.8K | 0.01% | 996 |
|
|
2016
Q2 | $253K | Buy |
+3,368
| New | +$253K | 0.01% | 888 |
|
|
2015
Q3 | – | Sell |
-6,629
| Closed | -$467K | – | 1079 |
|
|
2015
Q2 | $467K | Buy |
+6,629
| New | +$467K | 0.02% | 622 |
|
|
2014
Q3 | – | Sell |
-8,430
| Closed | -$979K | – | 1283 |
|
|
2014
Q2 | $979K | Buy |
8,430
+4,571
| +118% | +$531K | 0.08% | 283 |
|
|
2014
Q1 | $415K | Buy |
+3,859
| New | +$415K | 0.04% | 472 |
|