Versor Investments’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 | $160K | Sell |
10,564
-14,948
| -59% | -$227K | 0.03% | 664 |
|
|
2025
Q1 | $666K | Buy |
+25,512
| New | +$666K | 0.11% | 318 |
|
|
2024
Q4 | – | Sell |
-19,512
| Closed | -$594K | – | 851 |
|
|
2024
Q3 | $594K | Buy |
19,512
+7,015
| +56% | +$213K | 0.09% | 364 |
|
|
2024
Q2 | $452K | Sell |
12,497
-4,000
| -24% | -$145K | 0.08% | 384 |
|
|
2024
Q1 | $694K | Buy |
16,497
+8,316
| +102% | +$350K | 0.14% | 241 |
|
|
2023
Q4 | $296K | Sell |
8,181
-3,900
| -32% | -$141K | 0.06% | 522 |
|
|
2023
Q3 | $509K | Buy |
12,081
+4,900
| +68% | +$207K | 0.1% | 302 |
|
|
2023
Q2 | $255K | Sell |
7,181
-13,019
| -64% | -$462K | 0.04% | 476 |
|
|
2023
Q1 | $722K | Buy |
20,200
+6,228
| +45% | +$223K | 0.09% | 194 |
|
|
2022
Q4 | $693K | Buy |
13,972
+3,158
| +29% | +$157K | 0.06% | 247 |
|
|
2022
Q3 | $400K | Buy |
+10,814
| New | +$400K | 0.02% | 516 |
|
|
2022
Q1 | – | Sell |
-13,596
| Closed | -$322K | – | 655 |
|
|
2021
Q4 | $322K | Sell |
13,596
-2,953
| -18% | -$69.9K | 0.01% | 381 |
|
|
2021
Q3 | $454K | Buy |
+16,549
| New | +$454K | 0.01% | 278 |
|
|
2021
Q1 | – | Sell |
-10,833
| Closed | -$251K | – | 247 |
|
|
2020
Q4 | $251K | Sell |
10,833
-22,867
| -68% | -$530K | 0.02% | 81 |
|
|
2020
Q3 | $494K | Buy |
+33,700
| New | +$494K | 0.04% | 161 |
|
|
2020
Q1 | – | Sell |
-45,400
| Closed | -$2.06M | – | 289 |
|
|
2019
Q4 | $2.06M | Sell |
45,400
-21,700
| -32% | -$986K | 0.1% | 68 |
|
|
2019
Q3 | $2.69M | Buy |
67,100
+45,100
| +205% | +$1.81M | 0.18% | 59 |
|
|
2019
Q2 | $1.11M | Buy |
22,000
+14,800
| +206% | +$749K | 0.07% | 144 |
|
|
2019
Q1 | $400K | Sell |
7,200
-6,600
| -48% | -$367K | 0.04% | 203 |
|
|
2018
Q4 | $662K | Buy |
+13,800
| New | +$662K | 0.15% | 123 |
|