Rockefeller Capital 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
Q1 | – | Sell |
-533
| Closed | -$26K | – | 2833 |
|
|
2022
Q4 | $26K | Buy |
533
+367
| +221% | +$17.9K | ﹤0.01% | 2695 |
|
|
2022
Q3 | $6K | Buy |
166
+69
| +71% | +$2.49K | ﹤0.01% | 3275 |
|
|
2022
Q2 | $4K | Buy |
+97
| New | +$4K | ﹤0.01% | 3546 |
|
|
2021
Q3 | – | Sell |
-2,373
| Closed | -$77K | – | 3753 |
|
|
2021
Q2 | $77K | Buy |
2,373
+1,853
| +356% | +$60.1K | ﹤0.01% | 1901 |
|
|
2021
Q1 | $14K | Buy |
520
+462
| +797% | +$12.4K | ﹤0.01% | 2443 |
|
|
2020
Q4 | $1K | Buy |
58
+21
| +57% | +$362 | ﹤0.01% | 2725 |
|
|
2020
Q3 | $0 | Buy |
+37
| New | – | ﹤0.01% | 2667 |
|
|
2020
Q2 | – | Sell |
-108
| Closed | -$2K | – | 2625 |
|
|
2020
Q1 | $2K | Sell |
108
-7,092
| -99% | -$131K | ﹤0.01% | 2176 |
|
|
2019
Q4 | $327K | Hold |
7,200
| – | – | ﹤0.01% | 657 |
|
|
2019
Q3 | $289K | Hold |
7,200
| – | – | ﹤0.01% | 563 |
|
|
2019
Q2 | $364K | Sell |
7,200
-52
| -0.7% | -$2.63K | 0.01% | 494 |
|
|
2019
Q1 | $403K | Buy |
7,252
+52
| +0.7% | +$2.89K | 0.01% | 510 |
|
|
2018
Q4 | $345K | Hold |
7,200
| – | – | 0.01% | 361 |
|
|
2018
Q3 | $495K | Hold |
7,200
| – | – | 0.01% | 282 |
|
|
2018
Q2 | $459K | Hold |
7,200
| – | – | 0.01% | 283 |
|
|
2018
Q1 | $479K | Buy |
+7,200
| New | +$479K | 0.01% | 277 |
|