SFM
Systematic Financial Management’s Helmerich & Payne HP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.46M | Buy |
624,198
+17,203
| +3% | +$261K | 0.25% | 125 |
|
|
2025
Q1 | $15.9M | Buy |
606,995
+33,724
| +6% | +$881K | 0.45% | 96 |
|
|
2024
Q4 | $18.4M | Buy |
573,271
+20,770
| +4% | +$665K | 0.47% | 94 |
|
|
2024
Q3 | $16.8M | Buy |
552,501
+80,456
| +17% | +$2.45M | 0.43% | 101 |
|
|
2024
Q2 | $17.1M | Sell |
472,045
-11,325
| -2% | -$409K | 0.52% | 87 |
|
|
2024
Q1 | $20.3M | Sell |
483,370
-10,184
| -2% | -$428K | 0.57% | 74 |
|
|
2023
Q4 | $17.9M | Buy |
493,554
+1,036
| +0.2% | +$37.5K | 0.53% | 80 |
|
|
2023
Q3 | $20.8M | Sell |
492,518
-4,192
| -0.8% | -$177K | 0.67% | 60 |
|
|
2023
Q2 | $17.6M | Buy |
496,710
+9,216
| +2% | +$327K | 0.56% | 84 |
|
|
2023
Q1 | $17.4M | Buy |
487,494
+20,609
| +4% | +$737K | 0.57% | 83 |
|
|
2022
Q4 | $23.1M | Sell |
466,885
-5,314
| -1% | -$263K | 0.76% | 45 |
|
|
2022
Q3 | $17.5M | Buy |
472,199
+2,490
| +0.5% | +$92.1K | 0.64% | 65 |
|
|
2022
Q2 | $20.2M | Sell |
469,709
-7,934
| -2% | -$342K | 0.7% | 58 |
|
|
2022
Q1 | $20.4M | Buy |
477,643
+5,815
| +1% | +$249K | 0.64% | 77 |
|
|
2021
Q4 | $11.2M | Buy |
471,828
+30,835
| +7% | +$731K | 0.33% | 121 |
|
|
2021
Q3 | $12.1M | Buy |
440,993
+4,438
| +1% | +$122K | 0.37% | 117 |
|
|
2021
Q2 | $14.2M | Buy |
436,555
+105,159
| +32% | +$3.43M | 0.43% | 110 |
|
|
2021
Q1 | $8.93M | Buy |
331,396
+3,436
| +1% | +$92.6K | 0.33% | 127 |
|
|
2020
Q4 | $7.6M | Sell |
327,960
-5,300
| -2% | -$123K | 0.33% | 128 |
|
|
2020
Q3 | $4.88M | Buy |
333,260
+91,731
| +38% | +$1.34M | 0.27% | 140 |
|
|
2020
Q2 | $4.71M | Sell |
241,529
-55,708
| -19% | -$1.09M | 0.24% | 135 |
|
|
2020
Q1 | $4.65M | Sell |
297,237
-14,209
| -5% | -$222K | 0.29% | 130 |
|
|
2019
Q4 | $14.1M | Buy |
311,446
+43,120
| +16% | +$1.96M | 0.55% | 86 |
|
|
2019
Q3 | $10.8M | Buy |
268,326
+20,198
| +8% | +$809K | 0.48% | 100 |
|
|
2019
Q2 | $12.6M | Sell |
248,128
-36,404
| -13% | -$1.84M | 0.49% | 91 |
|
|
2019
Q1 | $15.8M | Buy |
284,532
+85,731
| +43% | +$4.76M | 0.54% | 52 |
|
|
2018
Q4 | $9.53M | Buy |
198,801
+24,720
| +14% | +$1.19M | 0.29% | 144 |
|
|
2018
Q3 | $12M | Buy |
174,081
+5,247
| +3% | +$361K | 0.29% | 136 |
|
|
2018
Q2 | $10.8M | Buy |
168,834
+26,130
| +18% | +$1.67M | 0.26% | 155 |
|
|
2018
Q1 | $9.5M | Sell |
142,704
-3,836
| -3% | -$255K | 0.21% | 171 |
|
|
2017
Q4 | $9.47M | Buy |
146,540
+841
| +0.6% | +$54.4K | 0.19% | 170 |
|
|
2017
Q3 | $7.59M | Buy |
145,699
+10,812
| +8% | +$563K | 0.15% | 179 |
|
|
2017
Q2 | $7.33M | Buy |
134,887
+133,962
| +14,482% | +$7.28M | 0.14% | 203 |
|
|
2017
Q1 | $62K | Sell |
925
-2,740
| -75% | -$184K | ﹤0.01% | 631 |
|
|
2016
Q4 | $284K | Buy |
+3,665
| New | +$284K | ﹤0.01% | 614 |
|
|
2014
Q2 | – | Sell |
-688,815
| Closed | -$74.1M | – | 702 |
|
|
2014
Q1 | $74.1M | Buy |
+688,815
| New | +$74.1M | 0.51% | 61 |
|
|
2013
Q3 | – | Sell |
-2,447
| Closed | -$152K | – | 664 |
|
|
2013
Q2 | $152K | Buy |
+2,447
| New | +$152K | ﹤0.01% | 616 |
|