Qube Research & Technologies (QRT)’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 | $3.87M | Buy |
+255,590
| New | +$3.87M | ﹤0.01% | 1357 |
|
|
2024
Q1 | – | Sell |
-4,843
| Closed | -$175K | – | 4097 |
|
|
2023
Q4 | $175K | Buy |
+4,843
| New | +$175K | ﹤0.01% | 2472 |
|
|
2022
Q2 | – | Sell |
-106,739
| Closed | -$4.57M | – | 2758 |
|
|
2022
Q1 | $4.57M | Buy |
+106,739
| New | +$4.57M | 0.04% | 529 |
|
|
2021
Q2 | – | Sell |
-155,129
| Closed | -$4.18M | – | 2480 |
|
|
2021
Q1 | $4.18M | Buy |
155,129
+128,745
| +488% | +$3.47M | 0.07% | 394 |
|
|
2020
Q4 | $611K | Buy |
+26,384
| New | +$611K | 0.01% | 1040 |
|
|
2020
Q3 | – | Sell |
-265,005
| Closed | -$5.17M | – | 1855 |
|
|
2020
Q2 | $5.17M | Buy |
265,005
+226,810
| +594% | +$4.42M | 0.08% | 343 |
|
|
2020
Q1 | $598K | Sell |
38,195
-16,118
| -30% | -$252K | 0.02% | 511 |
|
|
2019
Q4 | $2.47M | Buy |
+54,313
| New | +$2.47M | 0.08% | 306 |
|
|
2019
Q3 | – | Sell |
-4,246
| Closed | -$215K | – | 333 |
|
|
2019
Q2 | $215K | Sell |
4,246
-12,783
| -75% | -$647K | 0.05% | 350 |
|
|
2019
Q1 | $946K | Buy |
+17,029
| New | +$946K | 0.12% | 220 |
|
|
2018
Q4 | – | Sell |
-7,687
| Closed | -$529K | – | 556 |
|
|
2018
Q3 | $529K | Buy |
+7,687
| New | +$529K | 0.07% | 213 |
|