Allspring Global Investments’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 | $3.8M | Sell |
238,654
-230,103
| -49% | -$3.66M | 0.01% | 934 |
|
|
2025
Q1 | $12.4M | Buy |
468,757
+97,388
| +26% | +$2.58M | 0.02% | 653 |
|
|
2024
Q4 | $12.2M | Buy |
371,369
+30,426
| +9% | +$1,000K | 0.02% | 691 |
|
|
2024
Q3 | $10.4M | Buy |
340,943
+18,147
| +6% | +$552K | 0.02% | 756 |
|
|
2024
Q2 | $11.7M | Buy |
322,796
+100,096
| +45% | +$3.62M | 0.02% | 712 |
|
|
2024
Q1 | $9.37M | Sell |
222,700
-41,919
| -16% | -$1.76M | 0.01% | 782 |
|
|
2023
Q4 | $9.58M | Sell |
264,619
-144,307
| -35% | -$5.23M | 0.02% | 763 |
|
|
2023
Q3 | $17.2M | Sell |
408,926
-196,787
| -32% | -$8.3M | 0.03% | 592 |
|
|
2023
Q2 | $21.5M | Sell |
605,713
-40,513
| -6% | -$1.44M | 0.03% | 575 |
|
|
2023
Q1 | $23.1M | Buy |
646,226
+44,653
| +7% | +$1.6M | 0.04% | 542 |
|
|
2022
Q4 | $29.8M | Buy |
601,573
+38,238
| +7% | +$1.9M | 0.05% | 458 |
|
|
2022
Q3 | $20.8M | Buy |
563,335
+210,804
| +60% | +$7.79M | 0.04% | 554 |
|
|
2022
Q2 | $15.2M | Sell |
352,531
-46,364
| -12% | -$2M | 0.03% | 669 |
|
|
2022
Q1 | $17.1M | Sell |
398,895
-26,886
| -6% | -$1.15M | 0.02% | 708 |
|
|
2021
Q4 | $10.1M | Buy |
+425,781
| New | +$10.1M | 0.01% | 916 |
|