Sterling 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $40K | Buy |
2,640
+940
| +55% | +$14.3K | ﹤0.01% | 1558 |
|
2025
Q1 | $44.4K | Sell |
1,700
-1,346
| -44% | -$35.2K | ﹤0.01% | 1447 |
|
2024
Q4 | $97.5K | Buy |
3,046
+2,714
| +817% | +$86.9K | ﹤0.01% | 1441 |
|
2024
Q3 | $10.1K | Buy |
+332
| New | +$10.1K | ﹤0.01% | 1566 |
|
2017
Q3 | – | Sell |
-33,438
| Closed | -$1.82M | – | 939 |
|
2017
Q2 | $1.82M | Buy |
33,438
+13,405
| +67% | +$728K | 0.02% | 411 |
|
2017
Q1 | $1.33M | Buy |
+20,033
| New | +$1.33M | 0.01% | 486 |
|
2014
Q4 | – | Sell |
-17,263
| Closed | -$1.69M | – | 929 |
|
2014
Q3 | $1.69M | Buy |
17,263
+2,499
| +17% | +$245K | 0.02% | 435 |
|
2014
Q2 | $1.71M | Sell |
14,764
-2,845
| -16% | -$330K | 0.01% | 403 |
|
2014
Q1 | $1.89M | Buy |
17,609
+116
| +0.7% | +$12.5K | 0.02% | 345 |
|
2013
Q4 | $1.47M | Buy |
17,493
+343
| +2% | +$28.8K | 0.01% | 301 |
|
2013
Q3 | $1.18M | Buy |
+17,150
| New | +$1.18M | 0.01% | 237 |
|