SFE Investment Counsel’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,885
| Closed | -$253K | – | 116 |
|
|
2022
Q2 | $253K | Sell |
5,885
-310
| -5% | -$14.4K | 0.08% | 110 |
|
|
2022
Q1 | $265K | Buy |
+6,195
| New | +$213K | 0.07% | 113 |
|
|
2021
Q3 | – | Sell |
-6,195
| Closed | -$202K | – | 121 |
|
|
2021
Q2 | $202K | Buy |
+6,195
| New | +$182K | 0.06% | 117 |
|
|
2020
Q1 | – | Sell |
-4,830
| Closed | -$219K | – | 107 |
|
|
2019
Q4 | $219K | Sell |
4,830
-5,625
| -54% | -$226K | 0.09% | 108 |
|
|
2019
Q3 | $419K | Sell |
10,455
-2,520
| -19% | -$111K | 0.18% | 90 |
|
|
2019
Q2 | $657K | Buy |
12,975
+675
| +5% | +$37.2K | 0.28% | 80 |
|
|
2019
Q1 | $683K | Buy |
12,300
+2,245
| +22% | +$122K | 0.31% | 78 |
|
|
2018
Q4 | $482K | Sell |
10,055
-3,390
| -25% | -$208K | 0.25% | 90 |
|
|
2018
Q3 | $925K | Buy |
13,445
+540
| +4% | +$34.5K | 0.36% | 78 |
|
|
2018
Q2 | $823K | Buy |
12,905
+430
| +3% | +$29.3K | 0.34% | 77 |
|
|
2018
Q1 | $830K | Buy |
12,475
+1,265
| +11% | +$85.3K | 0.43% | 65 |
|
|
2017
Q4 | $725K | Sell |
11,210
-2,410
| -18% | -$135K | 0.29% | 80 |
|
|
2017
Q3 | $710K | Sell |
13,620
-23,335
| -63% | -$1.15M | 0.3% | 80 |
|
|
2017
Q2 | $2.01M | Sell |
36,955
-4,151
| -10% | -$243K | 0.82% | 40 |
|
|
2017
Q1 | $2.74M | Buy |
41,106
+1,134
| +3% | +$80.7K | 1% | 37 |
|
|
2016
Q4 | $3.19M | Buy |
39,972
+14,622
| +58% | +$1.04M | 1.23% | 33 |
|
|
2016
Q3 | $1.7M | Hold |
25,350
| – | – | 0.82% | 38 |
|
|
2016
Q2 | $1.7M | Buy |
25,350
+3,485
| +16% | +$215K | 0.79% | 39 |
|
|
2016
Q1 | $1.28M | Sell |
21,865
-260
| -1% | -$13.7K | 0.59% | 51 |
|
|
2015
Q4 | $1.19M | Sell |
22,125
-1,090
| -5% | -$60.3K | 0.56% | 50 |
|
|
2015
Q3 | $1.1M | Sell |
23,215
-3,182
| -12% | -$180K | 0.52% | 53 |
|
|
2015
Q2 | $1.86M | Buy |
26,397
+106
| +0.4% | +$7.83K | 0.76% | 40 |
|
|
2015
Q1 | $1.79M | Sell |
26,291
-7,289
| -22% | -$477K | 0.72% | 42 |
|
|
2014
Q4 | $2.26M | Buy |
33,580
+2,255
| +7% | +$176K | 0.93% | 38 |
|
|
2014
Q3 | $3.07M | Sell |
31,325
-1,320
| -4% | -$140K | 1.33% | 31 |
|
|
2014
Q2 | $3.79M | Sell |
32,645
-4,545
| -12% | -$498K | 1.55% | 30 |
|
|
2014
Q1 | $4M | Sell |
37,190
-15,840
| -30% | -$1.47M | 1.73% | 26 |
|
|
2013
Q4 | $4.46M | Sell |
53,030
-2,965
| -5% | -$231K | 1.94% | 23 |
|
|
2013
Q3 | $3.86M | Buy |
55,995
+640
| +1% | +$42.2K | 1.87% | 21 |
|
|
2013
Q2 | $3.46M | Buy |
+55,355
| New | +$3.41M | 1.78% | 20 |
|
Other funds holding HP
BTW
SFE Investment Counsel's HP Position: Q3 2022 in Review
SFE Investment Counsel sold out of Helmerich & Payne (HP) in Q3 2022, closing a stake of 5,885 shares — an estimated $253K sold.
SFE Investment Counsel first reported a position in HP in Q2 2013 and held it in 30 quarters. The position peaked at $4.46M in Q4 2013. 355 funds tracked by Wall St. Rank hold HP as of Q3 2022.
- SFE Investment Counsel reported no remaining Helmerich & Payne position as of Q3 2022 after selling out during the quarter.
- SFE Investment Counsel sold 5,885 Helmerich & Payne shares in Q3 2022, an estimated $253K.
- SFE Investment Counsel first reported a position in Helmerich & Payne in Q2 2013 and held it in 30 quarters.
- SFE Investment Counsel's Helmerich & Payne position peaked at $4.46M in Q4 2013.
- 355 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2022.
Based on SFE Investment Counsel's 13F filing for Q3 2022, filed 14 Nov 2022.