Alberta Investment Management Corp (AIMCo)’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 | – | Sell |
-33,300
| Closed | -$870K | – | 645 |
|
|
2025
Q1 | $870K | Hold |
33,300
| – | – | 0.01% | 608 |
|
|
2024
Q4 | $1.07M | Hold |
33,300
| – | – | 0.01% | 605 |
|
|
2024
Q3 | $1.01M | Hold |
33,300
| – | – | 0.01% | 574 |
|
|
2024
Q2 | $1.2M | Hold |
33,300
| – | – | 0.01% | 489 |
|
|
2024
Q1 | $1.4M | Hold |
33,300
| – | – | 0.01% | 546 |
|
|
2023
Q4 | $1.21M | Buy |
+33,300
| New | +$1.21M | 0.01% | 595 |
|
|
2020
Q3 | – | Sell |
-45,100
| Closed | -$880K | – | 1058 |
|
|
2020
Q2 | $880K | Buy |
45,100
+5,300
| +13% | +$103K | 0.01% | 695 |
|
|
2020
Q1 | $623K | Buy |
+39,800
| New | +$623K | 0.01% | 683 |
|
|
2019
Q2 | – | Sell |
-6,400
| Closed | -$356K | – | 958 |
|
|
2019
Q1 | $356K | Sell |
6,400
-6,200
| -49% | -$345K | ﹤0.01% | 806 |
|
|
2018
Q4 | $604K | Buy |
12,600
+2,200
| +21% | +$105K | 0.01% | 650 |
|
|
2018
Q3 | $715K | Hold |
10,400
| – | – | 0.01% | 676 |
|
|
2018
Q2 | $663K | Buy |
+10,400
| New | +$663K | 0.01% | 667 |
|
|
2017
Q4 | – | Sell |
-72,100
| Closed | -$3.76M | – | 764 |
|
|
2017
Q3 | $3.76M | Buy |
72,100
+33,400
| +86% | +$1.74M | 0.04% | 371 |
|
|
2017
Q2 | $2.1M | Buy |
38,700
+26,500
| +217% | +$1.44M | 0.02% | 428 |
|
|
2017
Q1 | $812K | Buy |
+12,200
| New | +$812K | 0.01% | 626 |
|
|
2015
Q1 | – | Sell |
-169,200
| Closed | -$11.4M | – | 536 |
|
|
2014
Q4 | $11.4M | Buy |
169,200
+40,100
| +31% | +$2.7M | 0.12% | 231 |
|
|
2014
Q3 | $12.6M | Buy |
129,100
+56,200
| +77% | +$5.5M | 0.13% | 227 |
|
|
2014
Q2 | $8.46M | Buy |
72,900
+31,000
| +74% | +$3.6M | 0.09% | 294 |
|
|
2014
Q1 | $4.51M | Buy |
+41,900
| New | +$4.51M | 0.05% | 365 |
|