Allianz Asset Management’s Helmerich & Payne HP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Buy |
114,555
+15,202
| +15% | +$230K | ﹤0.01% | 1141 |
|
|
2025
Q1 | $2.6M | Buy |
99,353
+14,885
| +18% | +$389K | ﹤0.01% | 1064 |
|
|
2024
Q4 | $2.7M | Buy |
84,468
+2,754
| +3% | +$88.2K | ﹤0.01% | 1043 |
|
|
2024
Q3 | $2.49M | Sell |
81,714
-96,254
| -54% | -$2.93M | ﹤0.01% | 1064 |
|
|
2024
Q2 | $6.43M | Buy |
177,968
+46,079
| +35% | +$1.67M | 0.01% | 754 |
|
|
2024
Q1 | $5.55M | Sell |
131,889
-71,487
| -35% | -$3.01M | 0.01% | 787 |
|
|
2023
Q4 | $7.37M | Sell |
203,376
-63,676
| -24% | -$2.31M | 0.01% | 663 |
|
|
2023
Q3 | $11.3M | Sell |
267,052
-93,894
| -26% | -$3.96M | 0.02% | 556 |
|
|
2023
Q2 | $12.8M | Sell |
360,946
-188,831
| -34% | -$6.69M | 0.02% | 507 |
|
|
2023
Q1 | $19.7M | Buy |
549,777
+37,978
| +7% | +$1.36M | 0.03% | 440 |
|
|
2022
Q4 | $25.4M | Buy |
511,799
+58,302
| +13% | +$2.89M | 0.05% | 373 |
|
|
2022
Q3 | $16.8M | Buy |
453,497
+153,515
| +51% | +$5.68M | 0.03% | 480 |
|
|
2022
Q2 | $12.9M | Buy |
299,982
+43,924
| +17% | +$1.89M | 0.01% | 792 |
|
|
2022
Q1 | $11M | Buy |
256,058
+119,614
| +88% | +$5.12M | 0.01% | 900 |
|
|
2021
Q4 | $3.23M | Buy |
136,444
+55,127
| +68% | +$1.31M | ﹤0.01% | 1258 |
|
|
2021
Q3 | $2.23M | Buy |
+81,317
| New | +$2.23M | ﹤0.01% | 1353 |
|
|
2020
Q1 | – | Sell |
-7,148
| Closed | -$325K | – | 2083 |
|
|
2019
Q4 | $325K | Sell |
7,148
-5,107
| -42% | -$232K | ﹤0.01% | 2022 |
|
|
2019
Q3 | $491K | Sell |
12,255
-8,681
| -41% | -$348K | ﹤0.01% | 1899 |
|
|
2019
Q2 | $1.06M | Sell |
20,936
-30,702
| -59% | -$1.55M | ﹤0.01% | 1737 |
|
|
2019
Q1 | $2.87M | Sell |
51,638
-64,165
| -55% | -$3.56M | ﹤0.01% | 1438 |
|
|
2018
Q4 | $5.55M | Sell |
115,803
-16,299
| -12% | -$781K | 0.01% | 1129 |
|
|
2018
Q3 | $9.09M | Buy |
132,102
+54,248
| +70% | +$3.73M | 0.01% | 1054 |
|
|
2018
Q2 | $4.96M | Sell |
77,854
-5,677
| -7% | -$362K | ﹤0.01% | 1198 |
|
|
2018
Q1 | $5.56M | Buy |
83,531
+73,882
| +766% | +$4.92M | 0.01% | 1177 |
|
|
2017
Q4 | $623K | Buy |
9,649
+3,763
| +64% | +$243K | ﹤0.01% | 1843 |
|
|
2017
Q3 | $306K | Buy |
5,886
+17
| +0.3% | +$884 | ﹤0.01% | 1969 |
|
|
2017
Q2 | $319K | Sell |
5,869
-287,158
| -98% | -$15.6M | ﹤0.01% | 1953 |
|
|
2017
Q1 | $19.5M | Sell |
293,027
-6,516
| -2% | -$434K | 0.02% | 749 |
|
|
2016
Q4 | $23.2M | Sell |
299,543
-20,371
| -6% | -$1.58M | 0.02% | 658 |
|
|
2016
Q3 | $21.2M | Buy |
319,914
+245,144
| +328% | +$16.2M | 0.02% | 699 |
|
|
2016
Q2 | $5.02M | Sell |
74,770
-84
| -0.1% | -$5.64K | 0.01% | 1139 |
|
|
2016
Q1 | $4.4M | Sell |
74,854
-33,069
| -31% | -$1.94M | 0.01% | 1184 |
|
|
2015
Q4 | $5.75M | Sell |
107,923
-94,181
| -47% | -$5.02M | 0.01% | 1081 |
|
|
2015
Q3 | $9.55M | Sell |
202,104
-106,792
| -35% | -$5.05M | 0.01% | 886 |
|
|
2015
Q2 | $21.8M | Sell |
308,896
-118,281
| -28% | -$8.33M | 0.02% | 659 |
|
|
2015
Q1 | $29.1M | Sell |
427,177
-188,651
| -31% | -$12.8M | 0.03% | 501 |
|
|
2014
Q4 | $41.5M | Buy |
615,828
+5,555
| +0.9% | +$375K | 0.05% | 393 |
|
|
2014
Q3 | $59.7M | Buy |
610,273
+28,993
| +5% | +$2.84M | 0.07% | 312 |
|
|
2014
Q2 | $67.5M | Buy |
581,280
+50,003
| +9% | +$5.81M | 0.08% | 277 |
|
|
2014
Q1 | $57.1M | Buy |
531,277
+23,413
| +5% | +$2.52M | 0.07% | 314 |
|
|
2013
Q4 | $42.7M | Buy |
507,864
+312,029
| +159% | +$26.2M | 0.05% | 365 |
|
|
2013
Q3 | $13.5M | Buy |
195,835
+35,848
| +22% | +$2.47M | 0.02% | 579 |
|
|
2013
Q2 | $9.99M | Buy |
+159,987
| New | +$9.99M | 0.01% | 627 |
|