Versant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5K | Sell |
1,157
-542
| -32% | -$8.22K | ﹤0.01% | 1602 |
|
|
2025
Q1 | $44.4K | Buy |
1,699
+867
| +104% | +$22.6K | 0.01% | 917 |
|
|
2024
Q4 | $26.6K | Buy |
832
+107
| +15% | +$3.43K | 0.01% | 875 |
|
|
2024
Q3 | $22.1K | Hold |
725
| – | – | 0.01% | 772 |
|
|
2024
Q2 | $26.2K | Hold |
725
| – | – | 0.01% | 613 |
|
|
2024
Q1 | $30.5K | Hold |
725
| – | – | 0.01% | 374 |
|
|
2023
Q4 | $26.3K | Sell |
725
-286
| -28% | -$10.4K | 0.01% | 399 |
|
|
2023
Q3 | $42.6K | Sell |
1,011
-26
| -3% | -$1.1K | 0.01% | 292 |
|
|
2023
Q2 | $36.8K | Sell |
1,037
-141
| -12% | -$5K | 0.01% | 330 |
|
|
2023
Q1 | $42K | Sell |
1,178
-167
| -12% | -$5.96K | 0.01% | 297 |
|
|
2022
Q4 | $66.7K | Sell |
1,345
-23
| -2% | -$1.14K | 0.02% | 186 |
|
|
2022
Q3 | $51K | Buy |
1,368
+4
| +0.3% | +$149 | 0.02% | 213 |
|
|
2022
Q2 | $59K | Hold |
1,364
| – | – | 0.02% | 196 |
|
|
2022
Q1 | $58K | Sell |
1,364
-69
| -5% | -$2.93K | 0.02% | 226 |
|
|
2021
Q4 | $34K | Hold |
1,433
| – | – | 0.01% | 327 |
|
|
2021
Q3 | $39K | Sell |
1,433
-142
| -9% | -$3.87K | 0.01% | 282 |
|
|
2021
Q2 | $51K | Sell |
1,575
-674
| -30% | -$21.8K | 0.02% | 228 |
|
|
2021
Q1 | $61K | Buy |
2,249
+249
| +12% | +$6.75K | 0.02% | 229 |
|
|
2020
Q4 | $46K | Buy |
2,000
+716
| +56% | +$16.5K | 0.02% | 266 |
|
|
2020
Q3 | $18K | Sell |
1,284
-969
| -43% | -$13.6K | 0.01% | 462 |
|
|
2020
Q2 | $43K | Buy |
+2,253
| New | +$43K | 0.02% | 231 |
|
|
2020
Q1 | – | Sell |
-7
| Closed | – | – | 1464 |
|
|
2019
Q4 | $0 | Sell |
7
-438
| -98% | – | ﹤0.01% | 1446 |
|
|
2019
Q3 | $17K | Buy |
445
+276
| +163% | +$10.5K | 0.01% | 519 |
|
|
2019
Q2 | $8K | Sell |
169
-92
| -35% | -$4.36K | ﹤0.01% | 813 |
|
|
2019
Q1 | $14K | Buy |
261
+208
| +392% | +$11.2K | 0.01% | 776 |
|
|
2018
Q4 | $2K | Buy |
+53
| New | +$2K | ﹤0.01% | 1244 |
|
|
2016
Q1 | – | Sell |
-82
| Closed | -$4K | – | 1378 |
|
|
2015
Q4 | $4K | Buy |
+82
| New | +$4K | ﹤0.01% | 986 |
|