Teza 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,295
| Closed | -$313K | – | 611 |
|
|
2024
Q3 | $313K | Buy |
+10,295
| New | +$313K | 0.03% | 471 |
|
|
2024
Q2 | – | Sell |
-4,999
| Closed | -$210K | – | 656 |
|
|
2024
Q1 | $210K | Buy |
+4,999
| New | +$210K | 0.03% | 507 |
|
|
2023
Q4 | – | Sell |
-9,364
| Closed | -$395K | – | 652 |
|
|
2023
Q3 | $395K | Buy |
+9,364
| New | +$395K | 0.06% | 370 |
|
|
2019
Q3 | – | Sell |
-4,932
| Closed | -$250K | – | 553 |
|
|
2019
Q2 | $250K | Buy |
+4,932
| New | +$250K | 0.15% | 249 |
|
|
2018
Q4 | – | Sell |
-20,136
| Closed | -$1.39M | – | 398 |
|
|
2018
Q3 | $1.39M | Buy |
+20,136
| New | +$1.39M | 0.32% | 109 |
|
|
2018
Q2 | – | Sell |
-24,785
| Closed | -$1.65M | – | 507 |
|
|
2018
Q1 | $1.65M | Buy |
+24,785
| New | +$1.65M | 0.4% | 55 |
|