Susquehanna Fundamental Investments’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-62,120
| Closed | -$1.99M | – | 1144 |
|
2024
Q4 | $1.99M | Buy |
+62,120
| New | +$1.99M | 0.03% | 530 |
|
2021
Q2 | – | Sell |
-153,588
| Closed | -$4.14M | – | 1704 |
|
2021
Q1 | $4.14M | Sell |
153,588
-25,200
| -14% | -$679K | 0.07% | 378 |
|
2020
Q4 | $4.14M | Buy |
+178,788
| New | +$4.14M | 0.08% | 382 |
|
2020
Q3 | – | Sell |
-37,780
| Closed | -$737K | – | 1364 |
|
2020
Q2 | $737K | Sell |
37,780
-68,739
| -65% | -$1.34M | 0.04% | 517 |
|
2020
Q1 | $1.67M | Buy |
106,519
+48,019
| +82% | +$751K | 0.33% | 87 |
|
2019
Q4 | $2.66M | Sell |
58,500
-13,800
| -19% | -$627K | 0.35% | 90 |
|
2019
Q3 | $2.9M | Sell |
72,300
-13,800
| -16% | -$553K | 0.35% | 86 |
|
2019
Q2 | $4.36M | Buy |
+86,100
| New | +$4.36M | 0.51% | 63 |
|
2019
Q1 | – | Sell |
-32,300
| Closed | -$1.55M | – | 400 |
|
2018
Q4 | $1.55M | Buy |
+32,300
| New | +$1.55M | 0.27% | 122 |
|
2018
Q3 | – | Sell |
-19,200
| Closed | -$1.22M | – | 372 |
|
2018
Q2 | $1.22M | Sell |
19,200
-61,600
| -76% | -$3.93M | 0.18% | 167 |
|
2018
Q1 | $5.38M | Buy |
+80,800
| New | +$5.38M | 0.64% | 27 |
|