Sagefield Capital’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-58,878
| Closed | -$2.13M | – | 100 |
|
|
2023
Q4 | $2.13M | Sell |
58,878
-74,089
| -56% | -$2.68M | 0.28% | 58 |
|
|
2023
Q3 | $5.61M | Buy |
132,967
+22,103
| +20% | +$932K | 0.79% | 33 |
|
|
2023
Q2 | $3.93M | Sell |
110,864
-70,782
| -39% | -$2.51M | 0.84% | 30 |
|
|
2023
Q1 | $6.49M | Buy |
181,646
+18,686
| +11% | +$668K | 1.5% | 19 |
|
|
2022
Q4 | $8.08M | Sell |
162,960
-18,748
| -10% | -$929K | 2.05% | 18 |
|
|
2022
Q3 | $6.72M | Buy |
181,708
+60,928
| +50% | +$2.25M | 2.13% | 16 |
|
|
2022
Q2 | $5.2M | Sell |
120,780
-11,764
| -9% | -$507K | 2.37% | 14 |
|
|
2022
Q1 | $5.67M | Sell |
132,544
-66,460
| -33% | -$2.84M | 2.48% | 15 |
|
|
2021
Q4 | $4.72M | Buy |
+199,004
| New | +$4.72M | 2.17% | 15 |
|