Quantbot Technologies’s Helmerich & Payne HP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,882
| Closed | -$650K | – | 1757 |
|
|
2025
Q1 | $650K | Buy |
24,882
+18,701
| +303% | +$488K | 0.02% | 812 |
|
|
2024
Q4 | $198K | Sell |
6,181
-116,186
| -95% | -$3.72M | 0.01% | 1054 |
|
|
2024
Q3 | $3.72M | Buy |
122,367
+10,783
| +10% | +$328K | 0.15% | 204 |
|
|
2024
Q2 | $4.03M | Buy |
111,584
+108,226
| +3,223% | +$3.91M | 0.2% | 141 |
|
|
2024
Q1 | $141K | Sell |
3,358
-7,791
| -70% | -$328K | 0.01% | 1098 |
|
|
2023
Q4 | $404K | Buy |
+11,149
| New | +$404K | 0.02% | 800 |
|
|
2023
Q2 | – | Sell |
-7,166
| Closed | -$256K | – | 1730 |
|
|
2023
Q1 | $256K | Buy |
+7,166
| New | +$256K | 0.02% | 827 |
|
|
2021
Q3 | – | Sell |
-6,509
| Closed | -$212K | – | 1673 |
|
|
2021
Q2 | $212K | Buy |
+6,509
| New | +$212K | 0.02% | 733 |
|
|
2021
Q1 | – | Sell |
-6,172
| Closed | -$142K | – | 1556 |
|
|
2020
Q4 | $142K | Buy |
+6,172
| New | +$142K | 0.01% | 677 |
|
|
2020
Q3 | – | Sell |
-8,089
| Closed | -$157K | – | 1438 |
|
|
2020
Q2 | $157K | Buy |
+8,089
| New | +$157K | 0.02% | 485 |
|
|
2020
Q1 | – | Sell |
-20,867
| Closed | -$947K | – | 1102 |
|
|
2019
Q4 | $947K | Buy |
20,867
+15,703
| +304% | +$713K | 0.09% | 257 |
|
|
2019
Q3 | $206K | Sell |
5,164
-18,260
| -78% | -$728K | 0.02% | 689 |
|
|
2019
Q2 | $1.19M | Buy |
+23,424
| New | +$1.19M | 0.12% | 209 |
|
|
2018
Q4 | – | Sell |
-62,024
| Closed | -$4.27M | – | 1187 |
|
|
2018
Q3 | $4.27M | Buy |
62,024
+53,805
| +655% | +$3.7M | 0.3% | 87 |
|
|
2018
Q2 | $524K | Buy |
+8,219
| New | +$524K | 0.04% | 554 |
|
|
2018
Q1 | – | Sell |
-67
| Closed | -$4K | – | 1336 |
|
|
2017
Q4 | $4K | Sell |
67
-17,501
| -100% | -$1.04M | ﹤0.01% | 1133 |
|
|
2017
Q3 | $915K | Buy |
+17,568
| New | +$915K | 0.09% | 323 |
|
|
2016
Q1 | – | Sell |
-10,708
| Closed | -$573K | – | 1257 |
|
|
2015
Q4 | $573K | Buy |
+10,708
| New | +$573K | 0.1% | 222 |
|
|
2014
Q4 | – | Sell |
-13,601
| Closed | -$1.33M | – | 1245 |
|
|
2014
Q3 | $1.33M | Sell |
13,601
-2,942
| -18% | -$288K | 0.18% | 166 |
|
|
2014
Q2 | $1.92M | Buy |
+16,543
| New | +$1.92M | 0.3% | 88 |
|
|
2013
Q3 | – | Sell |
-6,600
| Closed | -$412K | – | 824 |
|
|
2013
Q2 | $412K | Buy |
+6,600
| New | +$412K | 0.22% | 140 |
|