AAM
Advisors Asset Management’s Helmerich & Payne HP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Buy |
+73,052
| New | +$1.11M | 0.02% | 743 |
|
|
2023
Q1 | – | Sell |
-9,114
| Closed | -$452K | – | 1470 |
|
|
2022
Q4 | $452K | Sell |
9,114
-12,578
| -58% | -$623K | 0.01% | 955 |
|
|
2022
Q3 | $802K | Sell |
21,692
-8,121
| -27% | -$300K | 0.02% | 797 |
|
|
2022
Q2 | $1.28M | Sell |
29,813
-11,215
| -27% | -$483K | 0.02% | 661 |
|
|
2022
Q1 | $1.76M | Sell |
41,028
-97,854
| -70% | -$4.19M | 0.03% | 626 |
|
|
2021
Q4 | $3.29M | Sell |
138,882
-102,875
| -43% | -$2.44M | 0.05% | 440 |
|
|
2021
Q3 | $6.63M | Sell |
241,757
-76,073
| -24% | -$2.09M | 0.1% | 200 |
|
|
2021
Q2 | $10.4M | Sell |
317,830
-110,386
| -26% | -$3.6M | 0.15% | 132 |
|
|
2021
Q1 | $11.5M | Sell |
428,216
-30,117
| -7% | -$812K | 0.18% | 111 |
|
|
2020
Q4 | $10.6M | Buy |
458,333
+32,132
| +8% | +$744K | 0.18% | 109 |
|
|
2020
Q3 | $6.24M | Buy |
426,201
+19,673
| +5% | +$288K | 0.12% | 162 |
|
|
2020
Q2 | $7.93M | Buy |
406,528
+15,130
| +4% | +$295K | 0.15% | 128 |
|
|
2020
Q1 | $6.13M | Buy |
391,398
+93,663
| +31% | +$1.47M | 0.15% | 144 |
|
|
2019
Q4 | $13.5M | Sell |
297,735
-4,763
| -2% | -$216K | 0.24% | 94 |
|
|
2019
Q3 | $12.1M | Sell |
302,498
-22,773
| -7% | -$913K | 0.22% | 97 |
|
|
2019
Q2 | $16.5M | Buy |
325,271
+60,217
| +23% | +$3.05M | 0.3% | 74 |
|
|
2019
Q1 | $14.7M | Sell |
265,054
-25,913
| -9% | -$1.44M | 0.26% | 88 |
|
|
2018
Q4 | $13.9M | Sell |
290,967
-52,236
| -15% | -$2.5M | 0.28% | 83 |
|
|
2018
Q3 | $23.6M | Buy |
343,203
+5,816
| +2% | +$400K | 0.39% | 45 |
|
|
2018
Q2 | $21.5M | Buy |
337,387
+63,447
| +23% | +$4.05M | 0.37% | 54 |
|
|
2018
Q1 | $17.7M | Buy |
273,940
+23,620
| +9% | +$1.52M | 0.3% | 75 |
|
|
2017
Q4 | $16.2M | Buy |
250,320
+84,258
| +51% | +$5.45M | 0.27% | 84 |
|
|
2017
Q3 | $8.65M | Buy |
166,062
+83,876
| +102% | +$4.37M | 0.14% | 184 |
|
|
2017
Q2 | $4.47M | Buy |
82,186
+36,494
| +80% | +$1.98M | 0.07% | 362 |
|
|
2017
Q1 | $3.04M | Sell |
45,692
-17,402
| -28% | -$1.16M | 0.05% | 488 |
|
|
2016
Q4 | $4.88M | Sell |
63,094
-3,480
| -5% | -$269K | 0.08% | 349 |
|
|
2016
Q3 | $4.48M | Sell |
66,574
-36,233
| -35% | -$2.44M | 0.07% | 384 |
|
|
2016
Q2 | $6.9M | Sell |
102,807
-10,928
| -10% | -$734K | 0.11% | 266 |
|
|
2016
Q1 | $6.68M | Sell |
113,735
-3,899
| -3% | -$229K | 0.11% | 261 |
|
|
2015
Q4 | $6.3M | Sell |
117,634
-5,679
| -5% | -$304K | 0.1% | 288 |
|
|
2015
Q3 | $5.83M | Sell |
123,313
-9,465
| -7% | -$447K | 0.09% | 302 |
|
|
2015
Q2 | $9.35M | Sell |
132,778
-2,995
| -2% | -$211K | 0.13% | 221 |
|
|
2015
Q1 | $9.24M | Buy |
135,773
+38,425
| +39% | +$2.62M | 0.12% | 217 |
|
|
2014
Q4 | $6.56M | Buy |
97,348
+22,889
| +31% | +$1.54M | 0.09% | 278 |
|
|
2014
Q3 | $7.29M | Buy |
74,459
+11,918
| +19% | +$1.17M | 0.1% | 256 |
|
|
2014
Q2 | $7.26M | Buy |
62,541
+22,511
| +56% | +$2.61M | 0.1% | 250 |
|
|
2014
Q1 | $4.31M | Buy |
40,030
+16,459
| +70% | +$1.77M | 0.07% | 353 |
|
|
2013
Q4 | $1.98M | Buy |
23,571
+8,200
| +53% | +$690K | 0.03% | 509 |
|
|
2013
Q3 | $1.06M | Buy |
15,371
+8,768
| +133% | +$605K | 0.02% | 658 |
|
|
2013
Q2 | $412K | Buy |
+6,603
| New | +$412K | 0.01% | 904 |
|