Wedge 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 | $4M | Buy |
264,048
+94,625
| +56% | +$1.43M | 0.07% | 230 |
|
|
2025
Q1 | $4.43M | Sell |
169,423
-15,961
| -9% | -$417K | 0.09% | 206 |
|
|
2024
Q4 | $5.94M | Buy |
185,384
+5,376
| +3% | +$172K | 0.11% | 188 |
|
|
2024
Q3 | $5.48M | Sell |
180,008
-8,394
| -4% | -$255K | 0.09% | 199 |
|
|
2024
Q2 | $6.81M | Buy |
188,402
+21,852
| +13% | +$790K | 0.12% | 175 |
|
|
2024
Q1 | $7.01M | Sell |
166,550
-31,122
| -16% | -$1.31M | 0.11% | 194 |
|
|
2023
Q4 | $7.16M | Buy |
197,672
+78,983
| +67% | +$2.86M | 0.13% | 190 |
|
|
2023
Q3 | $5M | Sell |
118,689
-65,439
| -36% | -$2.76M | 0.1% | 224 |
|
|
2023
Q2 | $6.53M | Buy |
184,128
+58,619
| +47% | +$2.08M | 0.1% | 238 |
|
|
2023
Q1 | $4.49M | Buy |
+125,509
| New | +$4.49M | 0.08% | 274 |
|
|
2021
Q4 | – | Sell |
-509,635
| Closed | -$14M | – | 427 |
|
|
2021
Q3 | $14M | Buy |
509,635
+37,411
| +8% | +$1.03M | 0.18% | 204 |
|
|
2021
Q2 | $15.4M | Buy |
472,224
+66,837
| +16% | +$2.18M | 0.19% | 195 |
|
|
2021
Q1 | $10.9M | Buy |
405,387
+8,711
| +2% | +$235K | 0.13% | 224 |
|
|
2020
Q4 | $9.19M | Sell |
396,676
-153,879
| -28% | -$3.56M | 0.11% | 227 |
|
|
2020
Q3 | $8.07M | Sell |
550,555
-2,816
| -0.5% | -$41.3K | 0.11% | 209 |
|
|
2020
Q2 | $10.8M | Buy |
553,371
+197,525
| +56% | +$3.85M | 0.15% | 187 |
|
|
2020
Q1 | $5.57M | Sell |
355,846
-54,476
| -13% | -$853K | 0.1% | 226 |
|
|
2019
Q4 | $18.6M | Sell |
410,322
-5,116
| -1% | -$232K | 0.21% | 150 |
|
|
2019
Q3 | $16.6M | Buy |
415,438
+97,586
| +31% | +$3.91M | 0.19% | 153 |
|
|
2019
Q2 | $16.1M | Buy |
317,852
+3,046
| +1% | +$154K | 0.18% | 145 |
|
|
2019
Q1 | $17.5M | Buy |
+314,806
| New | +$17.5M | 0.2% | 140 |
|
|
2014
Q4 | – | Sell |
-181,336
| Closed | -$17.7M | – | 598 |
|
|
2014
Q3 | $17.7M | Sell |
181,336
-3,805
| -2% | -$372K | 0.19% | 163 |
|
|
2014
Q2 | $21.5M | Sell |
185,141
-2,925
| -2% | -$340K | 0.22% | 157 |
|
|
2014
Q1 | $20.2M | Sell |
188,066
-85,810
| -31% | -$9.23M | 0.21% | 148 |
|
|
2013
Q4 | $23M | Sell |
273,876
-44,400
| -14% | -$3.73M | 0.24% | 136 |
|
|
2013
Q3 | $21.9M | Sell |
318,276
-47,225
| -13% | -$3.26M | 0.25% | 146 |
|
|
2013
Q2 | $22.8M | Buy |
+365,501
| New | +$22.8M | 0.27% | 140 |
|