SAM
SignalPoint Asset Management’s Helmerich & Payne HP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $207K | Buy |
+6,459
| New | +$207K | 0.05% | 243 |
|
|
2024
Q3 | – | Sell |
-6,365
| Closed | -$230K | – | 271 |
|
|
2024
Q2 | $230K | Buy |
6,365
+43
| +0.7% | +$1.55K | 0.06% | 232 |
|
|
2024
Q1 | $266K | Buy |
6,322
+40
| +0.6% | +$1.68K | 0.07% | 198 |
|
|
2023
Q4 | $227K | Buy |
6,282
+43
| +0.7% | +$1.55K | 0.07% | 204 |
|
|
2023
Q3 | $263K | Buy |
6,239
+37
| +0.6% | +$1.56K | 0.08% | 183 |
|
|
2023
Q2 | $220K | Buy |
6,202
+47
| +0.8% | +$1.67K | 0.07% | 197 |
|
|
2023
Q1 | $220K | Buy |
6,155
+36
| +0.6% | +$1.29K | 0.07% | 197 |
|
|
2022
Q4 | $303K | Buy |
6,119
+31
| +0.5% | +$1.54K | 0.11% | 174 |
|
|
2022
Q3 | $225K | Buy |
6,088
+34
| +0.6% | +$1.26K | 0.09% | 189 |
|
|
2022
Q2 | $260K | Buy |
6,054
+29
| +0.5% | +$1.25K | 0.1% | 180 |
|
|
2022
Q1 | $258K | Buy |
+6,025
| New | +$258K | 0.08% | 189 |
|
|
2020
Q1 | – | Sell |
-5,410
| Closed | -$246K | – | 184 |
|
|
2019
Q4 | $246K | Buy |
5,410
+98
| +2% | +$4.46K | 0.1% | 172 |
|
|
2019
Q3 | $213K | Buy |
5,312
+99
| +2% | +$3.97K | 0.09% | 199 |
|
|
2019
Q2 | $264K | Buy |
5,213
+73
| +1% | +$3.7K | 0.13% | 183 |
|
|
2019
Q1 | $286K | Buy |
5,140
+66
| +1% | +$3.67K | 0.13% | 177 |
|
|
2018
Q4 | $243K | Buy |
5,074
+58
| +1% | +$2.78K | 0.12% | 182 |
|
|
2018
Q3 | $345K | Sell |
5,016
-5,842
| -54% | -$402K | 0.15% | 153 |
|
|
2018
Q2 | $692K | Sell |
10,858
-2,295
| -17% | -$146K | 0.33% | 88 |
|
|
2018
Q1 | $875K | Buy |
13,153
+143
| +1% | +$9.51K | 0.42% | 67 |
|
|
2017
Q4 | $841K | Buy |
13,010
+151
| +1% | +$9.76K | 0.41% | 66 |
|
|
2017
Q3 | $670K | Sell |
12,859
-127
| -1% | -$6.62K | 0.34% | 87 |
|
|
2017
Q2 | $706K | Buy |
12,986
+165
| +1% | +$8.97K | 0.19% | 110 |
|
|
2017
Q1 | $853K | Buy |
12,821
+126
| +1% | +$8.38K | 0.24% | 102 |
|
|
2016
Q4 | $983K | Buy |
12,695
+111
| +0.9% | +$8.6K | 0.25% | 89 |
|
|
2016
Q3 | $847K | Buy |
12,584
+143
| +1% | +$9.63K | 0.22% | 83 |
|
|
2016
Q2 | $835K | Buy |
12,441
+144
| +1% | +$9.67K | 0.35% | 59 |
|
|
2016
Q1 | $722K | Buy |
12,297
+152
| +1% | +$8.92K | 0.31% | 64 |
|
|
2015
Q4 | $650K | Buy |
12,145
+143
| +1% | +$7.65K | 0.29% | 69 |
|
|
2015
Q3 | $567K | Buy |
12,002
+258
| +2% | +$12.2K | 0.26% | 72 |
|
|
2015
Q2 | $799K | Hold |
11,744
| – | – | 0.33% | 60 |
|
|
2015
Q1 | $799K | Buy |
11,744
+121
| +1% | +$8.23K | 0.33% | 60 |
|
|
2014
Q4 | $784K | Buy |
11,623
+414
| +4% | +$27.9K | 0.35% | 67 |
|
|
2014
Q3 | $1.1M | Buy |
11,209
+73
| +0.7% | +$7.14K | 0.53% | 51 |
|
|
2014
Q2 | $1.29M | Buy |
11,136
+64
| +0.6% | +$7.43K | 0.58% | 51 |
|
|
2014
Q1 | $1.19M | Hold |
11,072
| – | – | 0.56% | 50 |
|
|
2013
Q4 | $931K | Buy |
+11,072
| New | +$931K | 0.42% | 65 |
|