Radnor Capital Management’s Helmerich & Payne HP Stock Holding History

Radnor Capital Management’s Portfolio HP Stock Details HP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$662K	Buy	43,674 +630	+1%	+$9.55K	0.11%	202
2025 Q1	$1.12M	Hold	43,044	–	–	0.19%	131
2024 Q4	$1.38M	Sell	43,044 -500	-1%	-$16K	0.23%	114
2024 Q3	$1.33M	Buy	+43,544	New	+$1.33M	0.2%	130
2024 Q2	–	Sell	-43,584	Closed	-$1.83M	–	212
2024 Q1	$1.83M	Sell	43,584 -667	-2%	-$28.1K	0.31%	83
2023 Q4	$1.6M	Sell	44,251 -1,001	-2%	-$36.3K	0.3%	90
2023 Q3	$1.91M	Buy	+45,252	New	+$1.91M	0.38%	72
2023 Q2	–	Sell	-49,465	Closed	-$1.77M	–	181
2023 Q1	$1.77M	Buy	49,465 +230	+0.5%	+$8.22K	0.47%	61
2022 Q4	$2.38M	Buy	49,235 +20	+0%	+$968	0.58%	39
2022 Q3	$1.82M	Sell	49,215 -4,535	-8%	-$168K	0.53%	46
2022 Q2	$2.31M	Buy	53,750 +30	+0.1%	+$1.29K	0.63%	37
2022 Q1	$2.3M	Sell	53,720 -1,305	-2%	-$55.8K	0.58%	46
2021 Q4	$1.3M	Buy	+55,025	New	+$1.3M	0.32%	81
2021 Q3	–	Sell	-28,945	Closed	-$944K	–	141
2021 Q2	$944K	Sell	28,945 -5,600	-16%	-$183K	0.32%	75
2021 Q1	$931K	Buy	34,545 +12,080	+54%	+$326K	0.3%	86
2020 Q4	$520K	Sell	22,465 -785	-3%	-$18.2K	0.15%	127
2020 Q3	$341K	Sell	23,250 -5,900	-20%	-$86.5K	0.11%	146
2020 Q2	$540K	Buy	29,150 +11,800	+68%	+$219K	0.2%	107
2020 Q1	$271K	Hold	17,350	–	–	0.11%	130
2019 Q4	$788K	Sell	17,350 -2,800	-14%	-$127K	0.24%	92
2019 Q3	$807K	Sell	20,150 -450	-2%	-$18K	0.26%	86
2019 Q2	$1.04M	Sell	20,600 -2,360	-10%	-$119K	0.34%	72
2019 Q1	$1.28M	Sell	22,960 -600	-3%	-$33.3K	0.42%	57
2018 Q4	$1.13M	Buy	23,560 +200	+0.9%	+$9.58K	0.41%	56
2018 Q3	$1.61M	Buy	23,360 +400	+2%	+$27.5K	0.51%	45
2018 Q2	$1.46M	Sell	22,960 -2,000	-8%	-$128K	0.54%	46
2018 Q1	$1.66M	Hold	24,960	–	–	0.56%	43
2017 Q4	$1.61M	Sell	24,960 -150	-0.6%	-$9.69K	0.52%	48
2017 Q3	$1.36M	Hold	25,110	–	–	0.46%	52
2017 Q2	$1.36M	Buy	25,110 +160	+0.6%	+$8.69K	0.46%	52
2017 Q1	$1.66M	Sell	24,950 -1,000	-4%	-$66.6K	0.56%	42
2016 Q4	$2.01M	Buy	+25,950	New	+$2.01M	0.69%	31