TownSquare Capital’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 |
-6,687
| Closed | -$203K | – | 1604 |
|
|
2024
Q3 | $203K | Sell |
6,687
-43
| -0.6% | -$1.31K | ﹤0.01% | 1374 |
|
|
2024
Q2 | $243K | Buy |
6,730
+102
| +2% | +$3.69K | ﹤0.01% | 1139 |
|
|
2024
Q1 | $279K | Buy |
+6,628
| New | +$279K | ﹤0.01% | 1026 |
|
|
2023
Q1 | – | Sell |
-4,251
| Closed | -$211K | – | 1003 |
|
|
2022
Q4 | $211K | Buy |
+4,251
| New | +$211K | 0.01% | 877 |
|
|
2020
Q1 | – | Sell |
-5,701
| Closed | -$259K | – | 463 |
|
|
2019
Q4 | $259K | Sell |
5,701
-678
| -11% | -$30.8K | 0.02% | 382 |
|
|
2019
Q3 | $260K | Sell |
6,379
-512
| -7% | -$20.9K | 0.02% | 410 |
|
|
2019
Q2 | $318K | Sell |
6,891
-654
| -9% | -$30.2K | 0.03% | 360 |
|
|
2019
Q1 | $419K | Sell |
7,545
-395
| -5% | -$21.9K | 0.03% | 301 |
|
|
2018
Q4 | $448K | Buy |
+7,940
| New | +$448K | 0.06% | 221 |
|