SG
Sourcerock Group’s Helmerich & Payne HP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-639,790
| Closed | -$22.7M | – | 25 |
|
|
2023
Q2 | $22.7M | Buy |
+639,790
| New | +$22.7M | 2.91% | 12 |
|
|
2022
Q4 | – | Sell |
-13,847
| Closed | -$512K | – | 29 |
|
|
2022
Q3 | $512K | Sell |
13,847
-815,447
| -98% | -$30.2M | 0.11% | 20 |
|
|
2022
Q2 | $35.7M | Sell |
829,294
-572,860
| -41% | -$24.7M | 7.12% | 6 |
|
|
2022
Q1 | $60M | Buy |
1,402,154
+618,662
| +79% | +$26.5M | 11.86% | 5 |
|
|
2021
Q4 | $18.6M | Buy |
783,492
+742,643
| +1,818% | +$17.6M | 4.98% | 8 |
|
|
2021
Q3 | $1.12M | Sell |
40,849
-100,000
| -71% | -$2.74M | 0.4% | 13 |
|
|
2021
Q2 | $4.6M | Buy |
+140,849
| New | +$4.6M | 1.82% | 10 |
|
|
2021
Q1 | – | Sell |
-9,271
| Closed | -$215K | – | 18 |
|
|
2020
Q4 | $215K | Buy |
+9,271
| New | +$215K | 0.15% | 15 |
|