Vestcor Inc’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-9,761
| Closed | -$313K | – | 1214 |
|
2024
Q4 | $313K | Buy |
9,761
+2,867
| +42% | +$91.9K | 0.01% | 851 |
|
2024
Q3 | $210K | Hold |
6,894
| – | – | 0.01% | 949 |
|
2024
Q2 | $249K | Hold |
6,894
| – | – | 0.01% | 878 |
|
2024
Q1 | $290K | Buy |
+6,894
| New | +$290K | 0.01% | 835 |
|
2022
Q2 | – | Sell |
-1,774
| Closed | -$76K | – | 1407 |
|
2022
Q1 | $76K | Hold |
1,774
| – | – | ﹤0.01% | 1123 |
|
2021
Q4 | $42K | Buy |
+1,774
| New | +$42K | ﹤0.01% | 1206 |
|
2020
Q4 | – | Sell |
-195,000
| Closed | -$2.86M | – | 998 |
|
2020
Q3 | $2.86M | Hold |
195,000
| – | – | 0.13% | 186 |
|
2020
Q2 | $3.8M | Buy |
195,000
+192,678
| +8,298% | +$3.76M | 0.2% | 140 |
|
2020
Q1 | $36K | Buy |
2,322
+441
| +23% | +$6.84K | ﹤0.01% | 778 |
|
2019
Q4 | $85K | Buy |
+1,881
| New | +$85K | ﹤0.01% | 789 |
|