Macquarie VIP Natural Resources Series HP Holdings History

Number of Shares

36,118.00

$943,400.00

% of Portfolio

1.33%

Total Estimate Gain

$-433,777.18

% of Total Estimate Gain

-41.31%

Macquarie VIP Natural Resources Series's Helmerich & Payne Inc Holding Summary

As of 2025-03-31, Macquarie VIP Natural Resources Series held 36,118.00 shares of Helmerich & Payne Inc(HP), totaling $943,400.00. This investment constitutes 1.33% of their stock portfolio, and Macquarie VIP Natural Resources Series now holds 0.04% of the outstanding Helmerich & Payne Inc(HP) stock.

The initial trade took place in 2025Q1. And since then Macquarie VIP Natural Resources Series has made 1 purchases of HP, at an average price of $29.07, for a total of 36,118.00 shares. Based on historical transaction data and HP's current price of $17.06, Macquarie VIP Natural Resources Series's estimated gain on his HP holdings is $-433,777.18, reflecting a -41.31% gain to date.

Macquarie VIP Natural Resources Series HP ($17.06) Holding Chart

Macquarie VIP Natural Resources Series HP ($17.06) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price $-/Share
Shares Sold	0	Average Price $-/Share
Current Price $0.00		Total Estimated Gain 0 %

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