AllianceBernstein’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 | $1.67M | Sell |
109,979
-551,920
| -83% | -$8.37M | ﹤0.01% | 2033 |
|
|
2025
Q1 | $17.3M | Buy |
661,899
+136,499
| +26% | +$3.57M | 0.01% | 933 |
|
|
2024
Q4 | $16.8M | Sell |
525,400
-234,615
| -31% | -$7.51M | 0.01% | 967 |
|
|
2024
Q3 | $23.1M | Sell |
760,015
-193,264
| -20% | -$5.88M | 0.01% | 854 |
|
|
2024
Q2 | $34.5M | Buy |
953,279
+282,138
| +42% | +$10.2M | 0.01% | 715 |
|
|
2024
Q1 | $28.2M | Buy |
671,141
+64,541
| +11% | +$2.71M | 0.01% | 764 |
|
|
2023
Q4 | $22M | Sell |
606,600
-11,748
| -2% | -$426K | 0.01% | 849 |
|
|
2023
Q3 | $26.1M | Sell |
618,348
-341,032
| -36% | -$14.4M | 0.01% | 767 |
|
|
2023
Q2 | $34M | Sell |
959,380
-1,746,157
| -65% | -$61.9M | 0.01% | 692 |
|
|
2023
Q1 | $96.7M | Sell |
2,705,537
-2,689,229
| -50% | -$96.1M | 0.04% | 400 |
|
|
2022
Q4 | $267M | Sell |
5,394,766
-429,631
| -7% | -$21.3M | 0.12% | 161 |
|
|
2022
Q3 | $215M | Buy |
5,824,397
+7,827
| +0.1% | +$289K | 0.1% | 174 |
|
|
2022
Q2 | $250M | Buy |
5,816,570
+4,494,581
| +340% | +$194M | 0.11% | 168 |
|
|
2022
Q1 | $56.6M | Buy |
1,321,989
+304,389
| +30% | +$13M | 0.02% | 560 |
|
|
2021
Q4 | $24.1M | Buy |
1,017,600
+251,251
| +33% | +$5.95M | 0.01% | 874 |
|
|
2021
Q3 | $21M | Sell |
766,349
-6,055
| -0.8% | -$166K | 0.01% | 920 |
|
|
2021
Q2 | $25.2M | Buy |
772,404
+118,839
| +18% | +$3.88M | 0.01% | 842 |
|
|
2021
Q1 | $17.6M | Sell |
653,565
-147,337
| -18% | -$3.97M | 0.01% | 962 |
|
|
2020
Q4 | $18.5M | Buy |
800,902
+53,143
| +7% | +$1.23M | 0.01% | 891 |
|
|
2020
Q3 | $11M | Buy |
747,759
+689,076
| +1,174% | +$10.1M | 0.01% | 999 |
|
|
2020
Q2 | $1.15M | Sell |
58,683
-105,374
| -64% | -$2.06M | ﹤0.01% | 2125 |
|
|
2020
Q1 | $2.57M | Buy |
164,057
+3,748
| +2% | +$58.6K | ﹤0.01% | 1516 |
|
|
2019
Q4 | $7.28M | Sell |
160,309
-10,076
| -6% | -$458K | ﹤0.01% | 1209 |
|
|
2019
Q3 | $6.83M | Sell |
170,385
-306,390
| -64% | -$12.3M | ﹤0.01% | 1207 |
|
|
2019
Q2 | $24.1M | Buy |
476,775
+90,038
| +23% | +$4.56M | 0.02% | 738 |
|
|
2019
Q1 | $21.5M | Buy |
386,737
+169,745
| +78% | +$9.43M | 0.01% | 774 |
|
|
2018
Q4 | $10.4M | Buy |
216,992
+46,438
| +27% | +$2.23M | 0.01% | 972 |
|
|
2018
Q3 | $11.7M | Sell |
170,554
-11,992
| -7% | -$825K | 0.01% | 923 |
|
|
2018
Q2 | $11.6M | Sell |
182,546
-52,116
| -22% | -$3.32M | 0.01% | 906 |
|
|
2018
Q1 | $15.6M | Sell |
234,662
-596,405
| -72% | -$39.7M | 0.01% | 832 |
|
|
2017
Q4 | $53.7M | Buy |
831,067
+1,728
| +0.2% | +$112K | 0.04% | 472 |
|
|
2017
Q3 | $43.2M | Sell |
829,339
-305,386
| -27% | -$15.9M | 0.03% | 515 |
|
|
2017
Q2 | $61.7M | Sell |
1,134,725
-1,703,230
| -60% | -$92.6M | 0.05% | 418 |
|
|
2017
Q1 | $189M | Sell |
2,837,955
-1,973,877
| -41% | -$131M | 0.15% | 137 |
|
|
2016
Q4 | $372M | Sell |
4,811,832
-1,745,655
| -27% | -$135M | 0.31% | 69 |
|
|
2016
Q3 | $441M | Buy |
6,557,487
+1,144,769
| +21% | +$77M | 0.37% | 60 |
|
|
2016
Q2 | $363M | Buy |
5,412,718
+5,222,619
| +2,747% | +$351M | 0.31% | 73 |
|
|
2016
Q1 | $11.2M | Sell |
190,099
-3,694
| -2% | -$217K | 0.01% | 831 |
|
|
2015
Q4 | $10.4M | Sell |
193,793
-2,530
| -1% | -$135K | 0.01% | 852 |
|
|
2015
Q3 | $9.28M | Sell |
196,323
-19,833
| -9% | -$937K | 0.01% | 880 |
|
|
2015
Q2 | $15.2M | Sell |
216,156
-4,009
| -2% | -$282K | 0.01% | 803 |
|
|
2015
Q1 | $15M | Buy |
220,165
+26,912
| +14% | +$1.83M | 0.01% | 802 |
|
|
2014
Q4 | $13M | Sell |
193,253
-87,663
| -31% | -$5.91M | 0.01% | 825 |
|
|
2014
Q3 | $27.5M | Buy |
280,916
+40,484
| +17% | +$3.96M | 0.02% | 610 |
|
|
2014
Q2 | $27.9M | Sell |
240,432
-14,329
| -6% | -$1.66M | 0.02% | 603 |
|
|
2014
Q1 | $27.4M | Buy |
254,761
+34,447
| +16% | +$3.71M | 0.02% | 609 |
|
|
2013
Q4 | $18.5M | Sell |
220,314
-47,180
| -18% | -$3.97M | 0.02% | 680 |
|
|
2013
Q3 | $18.4M | Sell |
267,494
-796,285
| -75% | -$54.9M | 0.02% | 668 |
|
|
2013
Q2 | $66.4M | Buy |
+1,063,779
| New | +$66.4M | 0.07% | 314 |
|