American International Group’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-52,607
| Closed | -$2.21M | – | 1213 |
|
|
2024
Q1 | $2.21M | Sell |
52,607
-498
| -0.9% | -$20.9K | 0.01% | 974 |
|
|
2023
Q4 | $1.92M | Sell |
53,105
-449
| -0.8% | -$16.3K | 0.01% | 1005 |
|
|
2023
Q3 | $2.26M | Sell |
53,554
-542
| -1% | -$22.9K | 0.01% | 920 |
|
|
2023
Q2 | $1.92M | Sell |
54,096
-2,141
| -4% | -$75.9K | 0.01% | 980 |
|
|
2023
Q1 | $2.01M | Buy |
56,237
+182
| +0.3% | +$6.51K | 0.01% | 950 |
|
|
2022
Q4 | $2.78M | Sell |
56,055
-445
| -0.8% | -$22.1K | 0.02% | 866 |
|
|
2022
Q3 | $2.09M | Buy |
56,500
+612
| +1% | +$22.6K | 0.02% | 926 |
|
|
2022
Q2 | $2.41M | Sell |
55,888
-3,301
| -6% | -$142K | 0.02% | 904 |
|
|
2022
Q1 | $2.53M | Sell |
59,189
-5,044
| -8% | -$216K | 0.01% | 943 |
|
|
2021
Q4 | $1.52M | Sell |
64,233
-2,069
| -3% | -$49K | 0.01% | 1192 |
|
|
2021
Q3 | $1.82M | Sell |
66,302
-2,313
| -3% | -$63.4K | 0.01% | 1105 |
|
|
2021
Q2 | $2.24K | Buy |
68,615
+58,404
| +572% | +$1.91K | 0.01% | 1071 |
|
|
2021
Q1 | $275 | Sell |
10,211
-1,060
| -9% | -$29 | ﹤0.01% | 2192 |
|
|
2020
Q4 | $261 | Sell |
11,271
-13
| -0.1% | – | ﹤0.01% | 2138 |
|
|
2020
Q3 | $165K | Sell |
11,284
-363
| -3% | -$5.31K | ﹤0.01% | 2245 |
|
|
2020
Q2 | $227K | Sell |
11,647
-25,211
| -68% | -$491K | ﹤0.01% | 2054 |
|
|
2020
Q1 | $577K | Buy |
36,858
+375
| +1% | +$5.87K | ﹤0.01% | 1362 |
|
|
2019
Q4 | $1.66M | Sell |
36,483
-1,062
| -3% | -$48.2K | 0.01% | 1080 |
|
|
2019
Q3 | $1.5M | Sell |
37,545
-547
| -1% | -$21.9K | 0.01% | 1096 |
|
|
2019
Q2 | $1.93M | Sell |
38,092
-3,290
| -8% | -$167K | 0.01% | 1012 |
|
|
2019
Q1 | $2.3M | Sell |
41,382
-158
| -0.4% | -$8.78K | 0.01% | 954 |
|
|
2018
Q4 | $1.99M | Sell |
41,540
-556
| -1% | -$26.6K | 0.01% | 970 |
|
|
2018
Q3 | $2.9M | Buy |
42,096
+2,536
| +6% | +$174K | 0.01% | 927 |
|
|
2018
Q2 | $2.52M | Sell |
39,560
-438
| -1% | -$27.9K | 0.01% | 932 |
|
|
2018
Q1 | $2.66M | Buy |
39,998
+169
| +0.4% | +$11.2K | 0.01% | 907 |
|
|
2017
Q4 | $2.58M | Buy |
39,829
+4,759
| +14% | +$308K | 0.01% | 928 |
|
|
2017
Q3 | $1.83M | Sell |
35,070
-6,058
| -15% | -$316K | 0.01% | 1026 |
|
|
2017
Q2 | $2.24M | Sell |
41,128
-115
| -0.3% | -$6.25K | 0.01% | 932 |
|
|
2017
Q1 | $2.75M | Sell |
41,243
-267
| -0.6% | -$17.8K | 0.01% | 880 |
|
|
2016
Q4 | $3.21M | Sell |
41,510
-6,797,934
| -99% | -$526M | 0.01% | 834 |
|
|
2016
Q3 | $460M | Buy |
6,839,444
+313,165
| +5% | +$21.1M | 1.83% | 21 |
|
|
2016
Q2 | $438M | Buy |
6,526,279
+319,794
| +5% | +$21.5M | 1.84% | 17 |
|
|
2016
Q1 | $364M | Buy |
6,206,485
+401,138
| +7% | +$23.6M | 1.42% | 23 |
|
|
2015
Q4 | $311M | Buy |
5,805,347
+1,664,018
| +40% | +$89.1M | 1.28% | 24 |
|
|
2015
Q3 | $196M | Buy |
4,141,329
+182,281
| +5% | +$8.61M | 0.85% | 32 |
|
|
2015
Q2 | $279M | Buy |
3,959,048
+206,005
| +5% | +$14.5M | 1.12% | 31 |
|
|
2015
Q1 | $255M | Buy |
3,753,043
+76,371
| +2% | +$5.2M | 1.05% | 30 |
|
|
2014
Q4 | $248M | Buy |
3,676,672
+3,608,289
| +5,277% | +$243M | 1.07% | 30 |
|
|
2014
Q3 | $6.69M | Sell |
68,383
-481
| -0.7% | -$47.1K | 0.03% | 584 |
|
|
2014
Q2 | $8M | Buy |
68,864
+16,493
| +31% | +$1.92M | 0.04% | 483 |
|
|
2014
Q1 | $5.63M | Buy |
52,371
+11,038
| +27% | +$1.19M | 0.03% | 652 |
|
|
2013
Q4 | $3.48M | Buy |
41,333
+1,610
| +4% | +$135K | 0.02% | 861 |
|
|
2013
Q3 | $2.74M | Buy |
39,723
+2,033
| +5% | +$140K | 0.01% | 926 |
|
|
2013
Q2 | $2.35M | Buy |
+37,690
| New | +$2.35M | 0.01% | 972 |
|