American Century Companies’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 | $48.9M | Buy |
3,224,611
+240,771
| +8% | +$3.65M | 0.03% | 682 |
|
|
2025
Q1 | $77.9M | Buy |
2,983,840
+325,484
| +12% | +$8.5M | 0.05% | 415 |
|
|
2024
Q4 | $85.1M | Buy |
2,658,356
+327,374
| +14% | +$10.5M | 0.05% | 395 |
|
|
2024
Q3 | $70.9M | Buy |
2,330,982
+468,620
| +25% | +$14.3M | 0.04% | 456 |
|
|
2024
Q2 | $67.3M | Buy |
1,862,362
+513,647
| +38% | +$18.6M | 0.04% | 452 |
|
|
2024
Q1 | $56.7M | Buy |
1,348,715
+291,467
| +28% | +$12.3M | 0.04% | 501 |
|
|
2023
Q4 | $38.3M | Buy |
1,057,248
+548,242
| +108% | +$19.9M | 0.03% | 611 |
|
|
2023
Q3 | $21.5M | Buy |
509,006
+223,171
| +78% | +$9.41M | 0.02% | 781 |
|
|
2023
Q2 | $10.1M | Buy |
285,835
+166,245
| +139% | +$5.89M | 0.01% | 1045 |
|
|
2023
Q1 | $4.28M | Buy |
119,590
+1,836
| +2% | +$65.6K | ﹤0.01% | 1317 |
|
|
2022
Q4 | $5.84M | Sell |
117,754
-182,882
| -61% | -$9.07M | ﹤0.01% | 1168 |
|
|
2022
Q3 | $11.1M | Sell |
300,636
-127,909
| -30% | -$4.73M | 0.01% | 853 |
|
|
2022
Q2 | $18.5M | Buy |
428,545
+79,701
| +23% | +$3.43M | 0.02% | 695 |
|
|
2022
Q1 | $14.9M | Buy |
348,844
+75,329
| +28% | +$3.22M | 0.01% | 779 |
|
|
2021
Q4 | $6.48M | Buy |
273,515
+68,115
| +33% | +$1.61M | ﹤0.01% | 994 |
|
|
2021
Q3 | $5.63M | Buy |
205,400
+3,034
| +1% | +$83.2K | ﹤0.01% | 999 |
|
|
2021
Q2 | $6.6M | Buy |
202,366
+51,219
| +34% | +$1.67M | ﹤0.01% | 923 |
|
|
2021
Q1 | $4.08M | Buy |
151,147
+34,787
| +30% | +$938K | ﹤0.01% | 988 |
|
|
2020
Q4 | $2.7M | Buy |
116,360
+22,673
| +24% | +$525K | ﹤0.01% | 1012 |
|
|
2020
Q3 | $1.37M | Buy |
93,687
+22,717
| +32% | +$333K | ﹤0.01% | 1056 |
|
|
2020
Q2 | $1.39M | Buy |
70,970
+26,699
| +60% | +$521K | ﹤0.01% | 1001 |
|
|
2020
Q1 | $693K | Buy |
+44,271
| New | +$693K | ﹤0.01% | 1086 |
|
|
2018
Q4 | – | Sell |
-983,927
| Closed | -$67.7M | – | 1284 |
|
|
2018
Q3 | $67.7M | Buy |
983,927
+789,623
| +406% | +$54.3M | 0.07% | 309 |
|
|
2018
Q2 | $12.4M | Sell |
194,304
-334,399
| -63% | -$21.3M | 0.01% | 598 |
|
|
2018
Q1 | $35.2M | Sell |
528,703
-1,319,049
| -71% | -$87.8M | 0.04% | 409 |
|
|
2017
Q4 | $119M | Sell |
1,847,752
-139,483
| -7% | -$9.02M | 0.12% | 233 |
|
|
2017
Q3 | $104M | Sell |
1,987,235
-305,075
| -13% | -$15.9M | 0.1% | 256 |
|
|
2017
Q2 | $125M | Buy |
2,292,310
+361,629
| +19% | +$19.7M | 0.13% | 219 |
|
|
2017
Q1 | $129M | Buy |
1,930,681
+1,528,604
| +380% | +$102M | 0.13% | 222 |
|
|
2016
Q4 | $31.1M | Sell |
402,077
-197,649
| -33% | -$15.3M | 0.03% | 449 |
|
|
2016
Q3 | $40.4M | Sell |
599,726
-294,406
| -33% | -$19.8M | 0.04% | 403 |
|
|
2016
Q2 | $60M | Sell |
894,132
-1,220,331
| -58% | -$81.9M | 0.07% | 328 |
|
|
2016
Q1 | $124M | Sell |
2,114,463
-275,642
| -12% | -$16.2M | 0.14% | 206 |
|
|
2015
Q4 | $128M | Buy |
2,390,105
+93,668
| +4% | +$5.02M | 0.15% | 193 |
|
|
2015
Q3 | $109M | Buy |
2,296,437
+1,020,342
| +80% | +$48.2M | 0.13% | 205 |
|
|
2015
Q2 | $89.9M | Buy |
1,276,095
+605,422
| +90% | +$42.6M | 0.1% | 270 |
|
|
2015
Q1 | $45.7M | Buy |
670,673
+658,762
| +5,531% | +$44.8M | 0.05% | 405 |
|
|
2014
Q4 | $803K | Buy |
11,911
+6,934
| +139% | +$467K | ﹤0.01% | 1224 |
|
|
2014
Q3 | $487K | Hold |
4,977
| – | – | ﹤0.01% | 1291 |
|
|
2014
Q2 | $578K | Buy |
4,977
+1,516
| +44% | +$176K | ﹤0.01% | 1298 |
|
|
2014
Q1 | $372K | Sell |
3,461
-16,613
| -83% | -$1.79M | ﹤0.01% | 1377 |
|
|
2013
Q4 | $1.69M | Sell |
20,074
-1,049,715
| -98% | -$88.3M | ﹤0.01% | 1148 |
|
|
2013
Q3 | $73.8M | Buy |
1,069,789
+241,315
| +29% | +$16.6M | 0.09% | 273 |
|
|
2013
Q2 | $51.7M | Buy |
+828,474
| New | +$51.7M | 0.07% | 329 |
|