Simplex Trading’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103K | Buy |
6,799
+3,557
| +110% | +$53.9K | ﹤0.01% | 1164 |
|
|
2025
Q1 | $84K | Sell |
3,242
-3,202
| -50% | -$83K | ﹤0.01% | 1134 |
|
|
2024
Q4 | $206K | Buy |
+6,444
| New | +$206K | ﹤0.01% | 940 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3002 |
|
|
2024
Q2 | – | Sell |
-855
| Closed | -$35K | – | 3114 |
|
|
2024
Q1 | $35K | Buy |
+855
| New | +$35K | ﹤0.01% | 1509 |
|
|
2023
Q4 | – | Sell |
-7,993
| Closed | -$336K | – | 3128 |
|
|
2023
Q3 | $336K | Sell |
7,993
-5,020
| -39% | -$211K | ﹤0.01% | 659 |
|
|
2023
Q2 | $461K | Sell |
13,013
-12,474
| -49% | -$442K | ﹤0.01% | 584 |
|
|
2023
Q1 | $911K | Buy |
+25,487
| New | +$911K | ﹤0.01% | 361 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3219 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3390 |
|
|
2022
Q2 | – | Sell |
-4,001
| Closed | -$171K | – | 3312 |
|
|
2022
Q1 | $171K | Sell |
4,001
-22,798
| -85% | -$974K | ﹤0.01% | 1176 |
|
|
2021
Q4 | $635K | Sell |
26,799
-4,719
| -15% | -$112K | ﹤0.01% | 700 |
|
|
2021
Q3 | $1.05M | Sell |
31,518
-100
| -0.3% | -$3.34K | ﹤0.01% | 518 |
|
|
2021
Q2 | $1.03M | Sell |
31,618
-18,657
| -37% | -$608K | ﹤0.01% | 540 |
|
|
2021
Q1 | $1.36M | Buy |
+50,275
| New | +$1.36M | ﹤0.01% | 310 |
|
|
2020
Q4 | – | Sell |
-27,617
| Closed | -$404K | – | 2778 |
|
|
2020
Q3 | $404K | Buy |
27,617
+26,009
| +1,617% | +$380K | ﹤0.01% | 592 |
|
|
2020
Q2 | $31K | Buy |
+1,608
| New | +$31K | ﹤0.01% | 1362 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2501 |
|
|
2019
Q4 | – | Sell |
-10,818
| Closed | -$433K | – | 2380 |
|
|
2019
Q3 | $433K | Buy |
10,818
+10,346
| +2,192% | +$414K | ﹤0.01% | 430 |
|
|
2019
Q2 | $23K | Buy |
+472
| New | +$23K | ﹤0.01% | 1259 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2288 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2342 |
|
|
2018
Q3 | – | Sell |
-8,999
| Closed | -$573K | – | 2443 |
|
|
2018
Q2 | $573K | Buy |
8,999
+5,784
| +180% | +$368K | ﹤0.01% | 421 |
|
|
2018
Q1 | $213K | Buy |
3,215
+1,195
| +59% | +$79.2K | 0.01% | 622 |
|
|
2017
Q4 | $130K | Sell |
2,020
-19,012
| -90% | -$1.22M | 0.01% | 878 |
|
|
2017
Q3 | $1.1M | Buy |
21,032
+6,592
| +46% | +$343K | 0.04% | 214 |
|
|
2017
Q2 | $784K | Sell |
14,440
-6,950
| -32% | -$377K | 0.03% | 268 |
|
|
2017
Q1 | $1.42M | Buy |
+21,390
| New | +$1.42M | 0.06% | 204 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2148 |
|
|
2016
Q3 | – | Sell |
-17,879
| Closed | -$1.2M | – | 2082 |
|
|
2016
Q2 | $1.2M | Buy |
17,879
+10,841
| +154% | +$728K | 0.08% | 137 |
|
|
2016
Q1 | $413K | Sell |
7,038
-7,632
| -52% | -$448K | 0.03% | 271 |
|
|
2015
Q4 | $785K | Buy |
14,670
+11,023
| +302% | +$590K | 0.06% | 156 |
|
|
2015
Q3 | $172K | Sell |
3,647
-6,339
| -63% | -$299K | 0.01% | 514 |
|
|
2015
Q2 | $703K | Buy |
+9,986
| New | +$703K | 0.06% | 202 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2036 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1642 |
|