Rafferty Asset Management’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,789
| Closed | -$243K | – | 1113 |
|
|
2023
Q1 | $243K | Sell |
6,789
-501
| -7% | -$17.9K | ﹤0.01% | 1081 |
|
|
2022
Q4 | $361K | Buy |
7,290
+28
| +0.4% | +$1.39K | ﹤0.01% | 956 |
|
|
2022
Q3 | $268K | Sell |
7,262
-992
| -12% | -$36.6K | ﹤0.01% | 1030 |
|
|
2022
Q2 | $355K | Sell |
8,254
-3,522
| -30% | -$151K | ﹤0.01% | 867 |
|
|
2022
Q1 | $504K | Buy |
+11,776
| New | +$504K | ﹤0.01% | 992 |
|
|
2021
Q3 | – | Sell |
-6,348
| Closed | -$207K | – | 1283 |
|
|
2021
Q2 | $207K | Buy |
+6,348
| New | +$207K | ﹤0.01% | 1226 |
|
|
2020
Q1 | – | Sell |
-18,623
| Closed | -$846K | – | 697 |
|
|
2019
Q4 | $846K | Sell |
18,623
-7,029
| -27% | -$319K | 0.01% | 584 |
|
|
2019
Q3 | $1.03M | Buy |
25,652
+10,703
| +72% | +$429K | 0.02% | 534 |
|
|
2019
Q2 | $757K | Buy |
+14,949
| New | +$757K | 0.01% | 613 |
|
|
2019
Q1 | – | Sell |
-26,408
| Closed | -$1.27M | – | 811 |
|
|
2018
Q4 | $1.27M | Sell |
26,408
-27,200
| -51% | -$1.3M | 0.03% | 350 |
|
|
2018
Q3 | $3.69M | Buy |
+53,608
| New | +$3.69M | 0.06% | 159 |
|
|
2015
Q2 | – | Sell |
-3,274
| Closed | -$223K | – | 555 |
|
|
2015
Q1 | $223K | Buy |
+3,274
| New | +$223K | 0.02% | 511 |
|
|
2014
Q2 | – | Sell |
-3,016
| Closed | -$324K | – | 363 |
|
|
2014
Q1 | $324K | Buy |
+3,016
| New | +$324K | 0.07% | 164 |
|