SEC 13F Intelligence

Energy Opportunities Capital Management, LLC / HP

Energy Opportunities Capital Management, LLC’s Helmerich & Payne Inc Position

Does Energy Opportunities Capital Management, LLC own Helmerich & Payne Inc (HP)? Yes31.7K shares worth $2M (+4.56% of its 13F portfolio) as of Q4 2022, down from 34.9K shares the prior filed quarter.

Position Value
$2M
Q4 2022
Shares
31.7K
% of Portfolio
+4.56%
Quarters Held
14
currently held

Position History HP

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $1MQ2 ’19: $1MQ2 ’19Q3 ’19: $1MQ4 ’19: $2MQ4 ’19Q4 ’20: $290,000Q1 ’21: $987,000Q1 ’21Q2 ’21: $1MQ3 ’21: $1MQ3 ’21Q4 ’21: $826,000Q1 ’22: $2MQ1 ’22Q2 ’22: $2MQ3 ’22: $1MQ3 ’22Q4 ’22: $2Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 202231.7K$2M+4.56%
Q3 202234.9K$1M+4.16%
Q2 202238.4K$2M+4.73%
Q1 202248.9K$2M+4.98%
Q4 202134.8K$826,000+2.45%
Q3 202139.9K$1M+2.82%
Q2 202136.6K$1M+3.04%
Q1 202136.6K$987,000+2.49%
Q4 202012.5K$290,000+0.78%
Q4 201933.5K$2M+3.95%
Q3 201933.5K$1M+3.86%
Q2 201920.9K$1M+2.64%
Q1 201920.9K$1M+2.69%
Q4 201833.4K$2M+2.82%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Energy Opportunities Capital Management, LLC’s full portfolio or all institutional holders of HP.