TCI Wealth Advisors’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-872
| Closed | -$31.2K | – | 1089 |
|
|
2023
Q1 | $31.2K | Sell |
872
-81
| -8% | -$3.5K | ﹤0.01% | 557 |
|
|
2022
Q4 | $47.2K | Buy |
953
+33
| +4% | +$1.57K | 0.01% | 429 |
|
|
2022
Q3 | $34K | Buy |
920
+53
| +6% | +$2.23K | 0.01% | 478 |
|
|
2022
Q2 | $37K | Sell |
867
-24
| -3% | -$1.11K | 0.01% | 447 |
|
|
2022
Q1 | $38K | Buy |
891
+159
| +22% | +$5.48K | 0.01% | 486 |
|
|
2021
Q4 | $17K | Sell |
732
-133
| -15% | -$3.79K | ﹤0.01% | 788 |
|
|
2021
Q3 | $24K | Sell |
865
-133
| -13% | -$3.71K | ﹤0.01% | 613 |
|
|
2021
Q2 | $33K | Sell |
998
-145
| -13% | -$4.27K | 0.01% | 496 |
|
|
2021
Q1 | $31K | Buy |
1,143
+404
| +55% | +$11.2K | 0.01% | 471 |
|
|
2020
Q4 | $17K | Hold |
739
| – | – | 0.01% | 528 |
|
|
2020
Q3 | $11K | Sell |
739
-68
| -8% | -$1.18K | ﹤0.01% | 565 |
|
|
2020
Q2 | $16K | Buy |
807
+251
| +45% | +$4.89K | 0.01% | 487 |
|
|
2020
Q1 | $9K | Buy |
+556
| New | +$19.6K | ﹤0.01% | 587 |
|
|
2019
Q4 | – | Sell |
-399
| Closed | -$16K | – | 1599 |
|
|
2019
Q3 | $16K | Buy |
399
+159
| +66% | +$7.01K | 0.01% | 531 |
|
|
2019
Q2 | $12K | Sell |
240
-25
| -9% | -$1.38K | 0.01% | 581 |
|
|
2019
Q1 | $15K | Hold |
265
| – | – | 0.01% | 550 |
|
|
2018
Q4 | $13K | Hold |
265
| – | – | 0.01% | 567 |
|
|
2018
Q3 | $18K | Hold |
265
| – | – | 0.01% | 523 |
|
|
2018
Q2 | $17K | Sell |
265
-307
| -54% | -$20.9K | 0.01% | 520 |
|
|
2018
Q1 | $38K | Buy |
572
+306
| +115% | +$20.6K | 0.02% | 367 |
|
|
2017
Q4 | $17K | Buy |
266
+210
| +375% | +$11.8K | 0.01% | 523 |
|
|
2017
Q3 | $3K | Sell |
56
-54
| -49% | -$2.67K | ﹤0.01% | 846 |
|
|
2017
Q2 | $6K | Hold |
110
| – | – | ﹤0.01% | 707 |
|
|
2017
Q1 | $7K | Buy |
110
+55
| +100% | +$3.92K | ﹤0.01% | 649 |
|
|
2016
Q4 | $4K | Hold |
55
| – | – | ﹤0.01% | 825 |
|
|
2016
Q3 | $4K | Hold |
55
| – | – | ﹤0.01% | 778 |
|
|
2016
Q2 | $4K | Hold |
55
| – | – | ﹤0.01% | 767 |
|
|
2016
Q1 | $3K | Buy |
+55
| New | +$2.91K | ﹤0.01% | 840 |
|
|
2014
Q3 | – | Sell |
-100
| Closed | -$12K | – | 895 |
|
|
2014
Q2 | $12K | Hold |
100
| – | – | 0.01% | 434 |
|
|
2014
Q1 | $11K | Hold |
100
| – | – | 0.01% | 410 |
|
|
2013
Q4 | $8K | Hold |
100
| – | – | 0.01% | 458 |
|
|
2013
Q3 | $7K | Sell |
100
-4,000
| -98% | -$264K | 0.01% | 431 |
|
|
2013
Q2 | $256K | Buy |
+4,100
| New | +$252K | 0.19% | 85 |
|
Other funds holding HP
BTW
