Quadrant Capital 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 |
-26,285
| Closed | -$687K | – | 1907 |
|
|
2025
Q1 | $687K | Buy |
26,285
+22,225
| +547% | +$581K | 0.03% | 549 |
|
|
2024
Q4 | $130K | Sell |
4,060
-814
| -17% | -$26.1K | 0.01% | 914 |
|
|
2024
Q3 | $148K | Sell |
4,874
-982
| -17% | -$29.9K | 0.01% | 852 |
|
|
2024
Q2 | $212K | Buy |
5,856
+417
| +8% | +$15.1K | 0.02% | 618 |
|
|
2024
Q1 | $229K | Sell |
5,439
-109
| -2% | -$4.59K | 0.02% | 566 |
|
|
2023
Q4 | $201K | Buy |
5,548
+625
| +13% | +$22.6K | 0.02% | 594 |
|
|
2023
Q3 | $208K | Buy |
4,923
+133
| +3% | +$5.61K | 0.02% | 514 |
|
|
2023
Q2 | $170K | Buy |
4,790
+1,555
| +48% | +$55.1K | 0.02% | 590 |
|
|
2023
Q1 | $116K | Sell |
3,235
-1,262
| -28% | -$45.1K | 0.01% | 751 |
|
|
2022
Q4 | $223K | Buy |
4,497
+1,012
| +29% | +$50.2K | 0.03% | 441 |
|
|
2022
Q3 | $129K | Buy |
3,485
+1,279
| +58% | +$47.3K | 0.02% | 586 |
|
|
2022
Q2 | $95K | Buy |
2,206
+23
| +1% | +$990 | 0.01% | 648 |
|
|
2022
Q1 | $94K | Buy |
2,183
+412
| +23% | +$17.7K | 0.01% | 689 |
|
|
2021
Q4 | $42K | Buy |
1,771
+1,481
| +511% | +$35.1K | 0.01% | 994 |
|
|
2021
Q3 | $8K | Sell |
290
-12
| -4% | -$331 | ﹤0.01% | 1701 |
|
|
2021
Q2 | $10K | Buy |
302
+5
| +2% | +$166 | ﹤0.01% | 1561 |
|
|
2021
Q1 | $8K | Sell |
297
-84
| -22% | -$2.26K | ﹤0.01% | 1602 |
|
|
2020
Q4 | $9K | Sell |
381
-92
| -19% | -$2.17K | ﹤0.01% | 1429 |
|
|
2020
Q3 | $7K | Sell |
473
-84
| -15% | -$1.24K | ﹤0.01% | 1382 |
|
|
2020
Q2 | $11K | Sell |
557
-17
| -3% | -$336 | ﹤0.01% | 1279 |
|
|
2020
Q1 | $9K | Sell |
574
-277
| -33% | -$4.34K | ﹤0.01% | 1469 |
|
|
2019
Q4 | $36K | Buy |
851
+748
| +726% | +$31.6K | ﹤0.01% | 1484 |
|
|
2019
Q3 | $4K | Sell |
103
-502
| -83% | -$19.5K | ﹤0.01% | 1963 |
|
|
2019
Q2 | $29K | Buy |
605
+202
| +50% | +$9.68K | ﹤0.01% | 1465 |
|
|
2019
Q1 | $20K | Sell |
403
-201
| -33% | -$9.98K | ﹤0.01% | 1552 |
|
|
2018
Q4 | $24K | Sell |
604
-226
| -27% | -$8.98K | 0.01% | 1125 |
|
|
2018
Q3 | $55K | Hold |
830
| – | – | 0.02% | 614 |
|
|
2018
Q2 | $49K | Hold |
830
| – | – | 0.02% | 661 |
|
|
2018
Q1 | $50K | Hold |
830
| – | – | 0.02% | 634 |
|
|
2017
Q4 | $50K | Buy |
830
+330
| +66% | +$19.9K | 0.02% | 615 |
|
|
2017
Q3 | $22K | Buy |
500
+72
| +17% | +$3.17K | 0.01% | 869 |
|
|
2017
Q2 | $14K | Buy |
428
+176
| +70% | +$5.76K | 0.01% | 984 |
|
|
2017
Q1 | $14K | Sell |
252
-62
| -20% | -$3.44K | 0.01% | 961 |
|
|
2016
Q4 | $21K | Sell |
314
-6
| -2% | -$401 | 0.01% | 737 |
|
|
2016
Q3 | $19K | Hold |
320
| – | – | 0.01% | 768 |
|
|
2016
Q2 | $19K | Buy |
320
+91
| +40% | +$5.4K | 0.01% | 719 |
|
|
2016
Q1 | $12K | Buy |
229
+20
| +10% | +$1.05K | 0.01% | 869 |
|
|
2015
Q4 | $9K | Buy |
209
+56
| +37% | +$2.41K | 0.01% | 837 |
|
|
2015
Q3 | $7K | Sell |
153
-56
| -27% | -$2.56K | ﹤0.01% | 750 |
|
|
2015
Q2 | $13K | Buy |
+209
| New | +$13K | 0.01% | 662 |
|