Y-Intercept (HK)’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 | $1.29M | Buy |
85,169
+61,194
| +255% | +$928K | 0.03% | 816 |
|
|
2025
Q1 | $626K | Buy |
+23,975
| New | +$626K | 0.04% | 605 |
|
|
2024
Q1 | – | Sell |
-7,868
| Closed | -$285K | – | 1537 |
|
|
2023
Q4 | $285K | Sell |
7,868
-8,098
| -51% | -$293K | 0.03% | 847 |
|
|
2023
Q3 | $673K | Buy |
+15,966
| New | +$673K | 0.07% | 452 |
|
|
2023
Q2 | – | Sell |
-25,715
| Closed | -$919K | – | 1462 |
|
|
2023
Q1 | $919K | Buy |
25,715
+20,827
| +426% | +$745K | 0.11% | 279 |
|
|
2022
Q4 | $242K | Sell |
4,888
-9,311
| -66% | -$462K | 0.04% | 750 |
|
|
2022
Q3 | $525K | Buy |
14,199
+8,007
| +129% | +$296K | 0.05% | 518 |
|
|
2022
Q2 | $267K | Buy |
+6,192
| New | +$267K | 0.04% | 617 |
|