SIR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-62,300
| Closed | -$2.62M | – | 84 |
|
|
2024
Q1 | $2.62M | Buy |
+62,300
| New | +$2.62M | 0.26% | 59 |
|
|
2023
Q4 | – | Sell |
-73,100
| Closed | -$3.08M | – | 72 |
|
|
2023
Q3 | $3.08M | Buy |
73,100
+9,520
| +15% | +$401K | 0.37% | 54 |
|
|
2023
Q2 | $2.25M | Buy |
+63,580
| New | +$2.25M | 0.25% | 57 |
|
|
2019
Q4 | – | Sell |
-65,001
| Closed | -$2.61M | – | 43 |
|
|
2019
Q3 | $2.61M | Sell |
65,001
-166,599
| -72% | -$6.68M | 0.64% | 36 |
|
|
2019
Q2 | $11.7M | Buy |
+231,600
| New | +$11.7M | 2.05% | 22 |
|
|
2018
Q4 | – | Sell |
-146,300
| Closed | -$10.1M | – | 59 |
|
|
2018
Q3 | $10.1M | Buy |
+146,300
| New | +$10.1M | 1.5% | 28 |
|
|
2018
Q2 | – | Sell |
-122,187
| Closed | -$8.13M | – | 58 |
|
|
2018
Q1 | $8.13M | Buy |
+122,187
| New | +$8.13M | 1.43% | 26 |
|
|
2015
Q2 | – | Sell |
-91,500
| Closed | -$6.23M | – | 68 |
|
|
2015
Q1 | $6.23M | Buy |
+91,500
| New | +$6.23M | 0.88% | 38 |
|
|
2014
Q2 | – | Sell |
-127,600
| Closed | -$13.7M | – | 68 |
|
|
2014
Q1 | $13.7M | Buy |
127,600
+111,900
| +713% | +$12M | 2.1% | 21 |
|
|
2013
Q4 | $1.32M | Sell |
15,700
-133,600
| -89% | -$11.2M | 0.25% | 46 |
|
|
2013
Q3 | $10.3M | Buy |
149,300
+101,500
| +212% | +$7M | 1.71% | 20 |
|
|
2013
Q2 | $2.99M | Buy |
+47,800
| New | +$2.99M | 0.49% | 46 |
|