Winton Group’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 |
-35,311
| Closed | -$1.13M | – | 727 |
|
|
2024
Q4 | $1.13M | Buy |
35,311
+3
| +0% | +$96 | 0.08% | 262 |
|
|
2024
Q3 | $1.07M | Buy |
35,308
+8,269
| +31% | +$252K | 0.08% | 264 |
|
|
2024
Q2 | $977K | Buy |
27,039
+4,068
| +18% | +$147K | 0.07% | 255 |
|
|
2024
Q1 | $966K | Buy |
22,971
+12,274
| +115% | +$516K | 0.07% | 282 |
|
|
2023
Q4 | $387K | Buy |
10,697
+1,152
| +12% | +$41.7K | 0.03% | 446 |
|
|
2023
Q3 | $402K | Buy |
+9,545
| New | +$402K | 0.03% | 359 |
|
|
2022
Q3 | – | Sell |
-16,498
| Closed | -$710K | – | 1010 |
|
|
2022
Q2 | $710K | Sell |
16,498
-2,761
| -14% | -$119K | 0.04% | 596 |
|
|
2022
Q1 | $824K | Buy |
19,259
+1,608
| +9% | +$68.8K | 0.04% | 531 |
|
|
2021
Q4 | $418K | Sell |
17,651
-28,892
| -62% | -$684K | 0.03% | 729 |
|
|
2021
Q3 | $1.28M | Sell |
46,543
-17,066
| -27% | -$468K | 0.07% | 378 |
|
|
2021
Q2 | $2.08M | Sell |
63,609
-13,008
| -17% | -$425K | 0.11% | 170 |
|
|
2021
Q1 | $2.07M | Sell |
76,617
-14,215
| -16% | -$383K | 0.12% | 145 |
|
|
2020
Q4 | $2.1M | Sell |
90,832
-160,231
| -64% | -$3.71M | 0.15% | 91 |
|
|
2020
Q3 | $3.68M | Sell |
251,063
-41,274
| -14% | -$605K | 0.12% | 241 |
|
|
2020
Q2 | $5.7M | Sell |
292,337
-42,434
| -13% | -$828K | 0.15% | 166 |
|
|
2020
Q1 | $5.24M | Buy |
334,771
+157,826
| +89% | +$2.47M | 0.14% | 236 |
|
|
2019
Q4 | $8.04M | Buy |
+176,945
| New | +$8.04M | 0.11% | 308 |
|
|
2017
Q2 | – | Sell |
-34,632
| Closed | -$2.31M | – | 613 |
|
|
2017
Q1 | $2.31M | Buy |
34,632
+5,073
| +17% | +$338K | 0.06% | 264 |
|
|
2016
Q4 | $2.29M | Sell |
29,559
-59,698
| -67% | -$4.62M | 0.08% | 230 |
|
|
2016
Q3 | $6.01M | Sell |
89,257
-28,652
| -24% | -$1.93M | 0.1% | 223 |
|
|
2016
Q2 | $7.92M | Buy |
+117,909
| New | +$7.92M | 0.13% | 207 |
|
|
2014
Q4 | – | Sell |
-396,987
| Closed | -$38.9M | – | 640 |
|
|
2014
Q3 | $38.9M | Buy |
396,987
+114,480
| +41% | +$11.2M | 0.28% | 140 |
|
|
2014
Q2 | $32.8M | Buy |
+282,507
| New | +$32.8M | 0.22% | 189 |
|