Ameriprise’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $37.8M | Buy |
1,048,100
+59,900
| +6% | +$2.04M | 0.01% | 1017 |
|
|
2025
Q4 | $28.3M | Sell |
988,200
-229,857
| -19% | -$6.11M | 0.01% | 1175 |
|
|
2025
Q3 | $26.9M | Buy |
1,218,057
+925,921
| +317% | +$17.1M | 0.01% | 1204 |
|
|
2025
Q2 | $4.43M | Sell |
292,136
-10,875
| -4% | -$199K | ﹤0.01% | 2458 |
|
|
2025
Q1 | $7.91M | Sell |
303,011
-21,263
| -7% | -$618K | ﹤0.01% | 1943 |
|
|
2024
Q4 | $10.4M | Sell |
324,274
-20,898
| -6% | -$709K | ﹤0.01% | 1776 |
|
|
2024
Q3 | $10.5M | Sell |
345,172
-20,993
| -6% | -$725K | ﹤0.01% | 1745 |
|
|
2024
Q2 | $13.2M | Sell |
366,165
-29,755
| -8% | -$1.14M | ﹤0.01% | 1533 |
|
|
2024
Q1 | $16.7M | Sell |
395,920
-252,614
| -39% | -$9.56M | ﹤0.01% | 1426 |
|
|
2023
Q4 | $23.5M | Sell |
648,534
-155,237
| -19% | -$6M | 0.01% | 1170 |
|
|
2023
Q3 | $33.9M | Buy |
803,771
+73,049
| +10% | +$3.05M | 0.01% | 927 |
|
|
2023
Q2 | $25.9M | Sell |
730,722
-187,748
| -20% | -$6.4M | 0.01% | 1105 |
|
|
2023
Q1 | $32.8M | Sell |
918,470
-55,594
| -6% | -$2.4M | 0.01% | 949 |
|
|
2022
Q4 | $48.3M | Buy |
974,064
+4,993
| +0.5% | +$238K | 0.02% | 742 |
|
|
2022
Q3 | $35.8M | Buy |
969,071
+147,227
| +18% | +$6.19M | 0.01% | 833 |
|
|
2022
Q2 | $35.4M | Buy |
821,844
+114,376
| +16% | +$5.31M | 0.01% | 874 |
|
|
2022
Q1 | $30.3M | Buy |
707,468
+129,452
| +22% | +$4.46M | 0.01% | 1059 |
|
|
2021
Q4 | $13.7M | Sell |
578,016
-584,956
| -50% | -$16.7M | ﹤0.01% | 1712 |
|
|
2021
Q3 | $31.9M | Sell |
1,162,972
-72,965
| -6% | -$2.04M | 0.01% | 966 |
|
|
2021
Q2 | $40.3M | Buy |
1,235,937
+77,732
| +7% | +$2.29M | 0.01% | 903 |
|
|
2021
Q1 | $31.2M | Buy |
1,158,205
+544,870
| +89% | +$15.1M | 0.01% | 1018 |
|
|
2020
Q4 | $14.2M | Buy |
613,335
+42,151
| +7% | +$817K | 0.01% | 1481 |
|
|
2020
Q3 | $8.37M | Sell |
571,184
-204,544
| -26% | -$3.56M | ﹤0.01% | 1679 |
|
|
2020
Q2 | $15.1M | Buy |
775,728
+481,524
| +164% | +$9.39M | 0.01% | 1236 |
|
|
2020
Q1 | $4.6M | Buy |
294,204
+42,902
| +17% | +$1.51M | ﹤0.01% | 1968 |
|
|
2019
Q4 | $11.4M | Buy |
251,302
+19,498
| +8% | +$782K | ﹤0.01% | 1637 |
|
|
2019
Q3 | $9.29M | Sell |
231,804
-451,033
| -66% | -$19.9M | ﹤0.01% | 1757 |
|
|
2019
Q2 | $34.6M | Sell |
682,837
-448,614
| -40% | -$24.7M | 0.02% | 848 |
|
|
2019
Q1 | $62.9M | Sell |
1,131,451
-554,305
| -33% | -$30.2M | 0.03% | 562 |
|
|
2018
Q4 | $80.8M | Buy |
1,685,756
+246,289
| +17% | +$15.1M | 0.04% | 440 |
|
|
2018
Q3 | $168M | Buy |
1,439,467
+791,605
| +122% | +$50.5M | 0.06% | 318 |
|
|
2018
Q2 | $41.3M | Buy |
647,862
+20,027
| +3% | +$1.36M | 0.02% | 760 |
|
|
2018
Q1 | $41.8M | Buy |
627,835
+369,115
| +143% | +$24.9M | 0.02% | 744 |
|
|
2017
Q4 | $16.7M | Buy |
258,720
+2,040
| +0.8% | +$114K | 0.01% | 1197 |
|
|
2017
Q3 | $13.4M | Buy |
256,680
+166,211
| +184% | +$8.22M | 0.01% | 1348 |
|
|
2017
Q2 | $4.92M | Sell |
90,469
-257,874
| -74% | -$15.1M | ﹤0.01% | 2084 |
|
|
2017
Q1 | $23.2M | Buy |
348,343
+8,350
| +2% | +$594K | 0.01% | 913 |
|
|
2016
Q4 | $26.3M | Sell |
339,993
-35,217
| -9% | -$2.5M | 0.01% | 833 |
|
|
2016
Q3 | $25.3M | Buy |
375,210
+23,265
| +7% | +$1.46M | 0.01% | 803 |
|
|
2016
Q2 | $23.6M | Sell |
351,945
-1,815
| -0.5% | -$112K | 0.01% | 819 |
|
|
2016
Q1 | $20.8M | Sell |
353,760
-215,016
| -38% | -$11.4M | 0.01% | 882 |
|
|
2015
Q4 | $30.5M | Buy |
568,776
+13,317
| +2% | +$737K | 0.02% | 690 |
|
|
2015
Q3 | $26.3M | Buy |
555,459
+473,948
| +581% | +$26.8M | 0.02% | 770 |
|
|
2015
Q2 | $5.74M | Sell |
81,511
-139,565
| -63% | -$10.3M | ﹤0.01% | 2051 |
|
|
2015
Q1 | $15M | Sell |
221,076
-13,235
| -6% | -$866K | 0.01% | 1205 |
|
|
2014
Q4 | $15.8M | Buy |
234,311
+19,832
| +9% | +$1.55M | 0.01% | 1121 |
|
|
2014
Q3 | $21M | Sell |
214,479
-10,594
| -5% | -$1.13M | 0.01% | 941 |
|
|
2014
Q2 | $26.1M | Buy |
225,073
+45,819
| +26% | +$5.02M | 0.02% | 872 |
|
|
2014
Q1 | $19.3M | Sell |
179,254
-92,795
| -34% | -$8.63M | 0.01% | 1021 |
|
|
2013
Q4 | $22.9M | Sell |
272,049
-46,400
| -15% | -$3.61M | 0.01% | 920 |
|
|
2013
Q3 | $22M | Buy |
318,449
+31,482
| +11% | +$2.08M | 0.01% | 938 |
|
|
2013
Q2 | $17.9M | Buy |
+286,967
| New | +$17.7M | 0.01% | 1041 |
|
Other funds holding HP
VPM
VCM
