Amalgamated Bank’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 | $430K | Buy |
28,338
+93
| +0.3% | +$1.41K | ﹤0.01% | 1334 |
|
|
2025
Q1 | $738K | Sell |
28,245
-551
| -2% | -$14.4K | 0.01% | 1125 |
|
|
2024
Q4 | $922K | Sell |
28,796
-301
| -1% | -$9.64K | 0.01% | 1079 |
|
|
2024
Q3 | $885K | Sell |
29,097
-1,022
| -3% | -$31.1K | 0.01% | 1094 |
|
|
2024
Q2 | $1.09M | Sell |
30,119
-1,221
| -4% | -$44.1K | 0.01% | 1014 |
|
|
2024
Q1 | $1.32M | Sell |
31,340
-6,112
| -16% | -$257K | 0.01% | 975 |
|
|
2023
Q4 | $1.36M | Sell |
37,452
-1,497
| -4% | -$54.2K | 0.01% | 1046 |
|
|
2023
Q3 | $1.64M | Sell |
38,949
-2,162
| -5% | -$91.1K | 0.01% | 946 |
|
|
2023
Q2 | $1.46M | Sell |
41,111
-3,006
| -7% | -$107K | 0.01% | 994 |
|
|
2023
Q1 | $1.58M | Sell |
44,117
-3,573
| -7% | -$128K | 0.01% | 951 |
|
|
2022
Q4 | $2.36M | Sell |
47,690
-104
| -0.2% | -$5.16K | 0.02% | 837 |
|
|
2022
Q3 | $1.77M | Buy |
47,794
+455
| +1% | +$16.8K | 0.02% | 894 |
|
|
2022
Q2 | $2.04M | Sell |
47,339
-174
| -0.4% | -$7.49K | 0.02% | 856 |
|
|
2022
Q1 | $2.03M | Sell |
47,513
-3,031
| -6% | -$130K | 0.02% | 919 |
|
|
2021
Q4 | $1.2M | Sell |
50,544
-1,176
| -2% | -$27.9K | 0.01% | 1158 |
|
|
2021
Q3 | $1.42M | Sell |
51,720
-1,020
| -2% | -$28K | 0.01% | 1078 |
|
|
2021
Q2 | $1.72M | Buy |
52,740
+39,666
| +303% | +$1.29M | 0.01% | 1031 |
|
|
2021
Q1 | $352K | Sell |
13,074
-856
| -6% | -$23K | 0.01% | 1182 |
|
|
2020
Q4 | $323K | Buy |
13,930
+42
| +0.3% | +$974 | 0.01% | 1195 |
|
|
2020
Q3 | $203K | Sell |
13,888
-69
| -0.5% | -$1.01K | 0.01% | 1316 |
|
|
2020
Q2 | $272K | Sell |
13,957
-10,518
| -43% | -$205K | 0.01% | 1165 |
|
|
2020
Q1 | $383K | Sell |
24,475
-516
| -2% | -$8.08K | 0.01% | 1028 |
|
|
2019
Q4 | $1.14M | Buy |
24,991
+2,552
| +11% | +$116K | 0.02% | 751 |
|
|
2019
Q3 | $899K | Sell |
22,439
-370
| -2% | -$14.8K | 0.02% | 786 |
|
|
2019
Q2 | $1.16M | Buy |
22,809
+1,034
| +5% | +$52.4K | 0.03% | 690 |
|
|
2019
Q1 | $1.21M | Buy |
21,775
+468
| +2% | +$26K | 0.03% | 626 |
|
|
2018
Q4 | $1.02M | Sell |
21,307
-314
| -1% | -$15K | 0.03% | 636 |
|
|
2018
Q3 | $1.49M | Sell |
21,621
-248
| -1% | -$17.1K | 0.04% | 488 |
|
|
2018
Q2 | $1.39M | Buy |
21,869
+8
| +0% | +$510 | 0.03% | 573 |
|
|
2018
Q1 | $1.46M | Sell |
21,861
-199
| -0.9% | -$13.2K | 0.04% | 516 |
|
|
2017
Q4 | $1.43M | Buy |
22,060
+1,184
| +6% | +$76.5K | 0.04% | 539 |
|
|
2017
Q3 | $1.09M | Sell |
20,876
-43
| -0.2% | -$2.24K | 0.03% | 611 |
|
|
2017
Q2 | $1.14M | Buy |
20,919
+13,929
| +199% | +$757K | 0.04% | 569 |
|
|
2017
Q1 | $465K | Buy |
6,990
+386
| +6% | +$25.7K | 0.02% | 877 |
|
|
2016
Q4 | $511K | Buy |
6,604
+1,845
| +39% | +$143K | 0.02% | 813 |
|
|
2016
Q3 | $320K | Buy |
4,759
+30
| +0.6% | +$2.02K | 0.02% | 978 |
|
|
2016
Q2 | $295K | Buy |
4,729
+1,207
| +34% | +$75.3K | 0.02% | 1023 |
|
|
2016
Q1 | $207K | Buy |
+3,522
| New | +$207K | 0.02% | 1126 |
|
|
2015
Q3 | – | Sell |
-3,328
| Closed | -$234K | – | 1331 |
|
|
2015
Q2 | $234K | Sell |
3,328
-23
| -0.7% | -$1.62K | 0.02% | 1150 |
|
|
2015
Q1 | $228K | Buy |
+3,351
| New | +$228K | 0.03% | 812 |
|
|
2014
Q4 | – | Sell |
-2,953
| Closed | -$289K | – | 863 |
|
|
2014
Q3 | $289K | Buy |
2,953
+130
| +5% | +$12.7K | 0.04% | 611 |
|
|
2014
Q2 | $328K | Buy |
2,823
+493
| +21% | +$57.3K | 0.05% | 545 |
|
|
2014
Q1 | $251K | Buy |
+2,330
| New | +$251K | 0.04% | 655 |
|