Weik 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,125
| Closed | -$204K | – | 101 |
|
|
2022
Q4 | $204K | Buy |
+4,125
| New | +$204K | 0.1% | 99 |
|
|
2021
Q3 | – | Sell |
-6,415
| Closed | -$209K | – | 112 |
|
|
2021
Q2 | $209K | Buy |
+6,415
| New | +$209K | 0.08% | 114 |
|
|
2020
Q1 | – | Sell |
-7,090
| Closed | -$322K | – | 113 |
|
|
2019
Q4 | $322K | Hold |
7,090
| – | – | 0.15% | 98 |
|
|
2019
Q3 | $284K | Sell |
7,090
-550
| -7% | -$22K | 0.14% | 99 |
|
|
2019
Q2 | $387K | Buy |
7,640
+1,440
| +23% | +$72.9K | 0.19% | 88 |
|
|
2019
Q1 | $344K | Hold |
6,200
| – | – | 0.17% | 92 |
|
|
2018
Q4 | $297K | Hold |
6,200
| – | – | 0.16% | 97 |
|
|
2018
Q3 | $426K | Buy |
6,200
+150
| +2% | +$10.3K | 0.2% | 89 |
|
|
2018
Q2 | $386K | Sell |
6,050
-150
| -2% | -$9.57K | 0.19% | 88 |
|
|
2018
Q1 | $413K | Hold |
6,200
| – | – | 0.2% | 91 |
|
|
2017
Q4 | $401K | Buy |
6,200
+300
| +5% | +$19.4K | 0.19% | 91 |
|
|
2017
Q3 | $307K | Hold |
5,900
| – | – | 0.15% | 104 |
|
|
2017
Q2 | $321K | Hold |
5,900
| – | – | 0.17% | 94 |
|
|
2017
Q1 | $393K | Sell |
5,900
-250
| -4% | -$16.7K | 0.21% | 87 |
|
|
2016
Q4 | $476K | Sell |
6,150
-50
| -0.8% | -$3.87K | 0.27% | 79 |
|
|
2016
Q3 | $417K | Hold |
6,200
| – | – | 0.24% | 82 |
|
|
2016
Q2 | $416K | Hold |
6,200
| – | – | 0.25% | 78 |
|
|
2016
Q1 | $364K | Sell |
6,200
-300
| -5% | -$17.6K | 0.22% | 81 |
|
|
2015
Q4 | $348K | Sell |
6,500
-350
| -5% | -$18.7K | 0.21% | 80 |
|
|
2015
Q3 | $324K | Buy |
6,850
+1,600
| +30% | +$75.7K | 0.2% | 81 |
|
|
2015
Q2 | $370K | Hold |
5,250
| – | – | 0.21% | 78 |
|
|
2015
Q1 | $357K | Hold |
5,250
| – | – | 0.21% | 78 |
|
|
2014
Q4 | $354K | Hold |
5,250
| – | – | 0.21% | 80 |
|
|
2014
Q3 | $514K | Sell |
5,250
-300
| -5% | -$29.4K | 0.32% | 60 |
|
|
2014
Q2 | $644K | Sell |
5,550
-350
| -6% | -$40.6K | 0.39% | 56 |
|
|
2014
Q1 | $635K | Hold |
5,900
| – | – | 0.4% | 54 |
|
|
2013
Q4 | $496K | Hold |
5,900
| – | – | 0.31% | 62 |
|
|
2013
Q3 | $407K | Hold |
5,900
| – | – | 0.27% | 68 |
|
|
2013
Q2 | $368K | Buy |
+5,900
| New | +$368K | 0.26% | 73 |
|