Ameritas Investment Partners’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 | $153K | Hold |
10,113
| – | – | ﹤0.01% | 1469 |
|
|
2025
Q1 | $264K | Hold |
10,113
| – | – | 0.01% | 1106 |
|
|
2024
Q4 | $324K | Buy |
10,113
+395
| +4% | +$12.6K | 0.01% | 1040 |
|
|
2024
Q3 | $296K | Hold |
9,718
| – | – | 0.01% | 1096 |
|
|
2024
Q2 | $351K | Hold |
9,718
| – | – | 0.01% | 941 |
|
|
2024
Q1 | $409K | Sell |
9,718
-369
| -4% | -$15.5K | 0.01% | 895 |
|
|
2023
Q4 | $365K | Buy |
10,087
+320
| +3% | +$11.6K | 0.01% | 922 |
|
|
2023
Q3 | $412K | Buy |
9,767
+1,465
| +18% | +$61.8K | 0.02% | 835 |
|
|
2023
Q2 | $294K | Buy |
8,302
+241
| +3% | +$8.54K | 0.01% | 934 |
|
|
2023
Q1 | $288K | Hold |
8,061
| – | – | 0.01% | 921 |
|
|
2022
Q4 | $380K | Hold |
8,061
| – | – | 0.02% | 845 |
|
|
2022
Q3 | $298K | Buy |
8,061
+350
| +5% | +$12.9K | 0.01% | 890 |
|
|
2022
Q2 | $332K | Sell |
7,711
-276
| -3% | -$11.9K | 0.01% | 860 |
|
|
2022
Q1 | $342K | Sell |
7,987
-270
| -3% | -$11.6K | 0.01% | 915 |
|
|
2021
Q4 | $196K | Hold |
8,257
| – | – | 0.01% | 1249 |
|
|
2021
Q3 | $226K | Hold |
8,257
| – | – | 0.01% | 1123 |
|
|
2021
Q2 | $269K | Buy |
+8,257
| New | +$269K | 0.01% | 1041 |
|
|
2020
Q2 | – | Sell |
-11,082
| Closed | -$173K | – | 3094 |
|
|
2020
Q1 | $173K | Buy |
11,082
+9,100
| +459% | +$142K | 0.01% | 999 |
|
|
2019
Q4 | $90K | Hold |
1,982
| – | – | ﹤0.01% | 1572 |
|
|
2019
Q3 | $79K | Hold |
1,982
| – | – | ﹤0.01% | 1614 |
|
|
2019
Q2 | $100K | Hold |
1,982
| – | – | ﹤0.01% | 1502 |
|
|
2019
Q1 | $110K | Hold |
1,982
| – | – | 0.01% | 1408 |
|
|
2018
Q4 | $95K | Hold |
1,982
| – | – | 0.01% | 1417 |
|
|
2018
Q3 | $136K | Sell |
1,982
-264
| -12% | -$18.1K | 0.01% | 1345 |
|
|
2018
Q2 | $143K | Hold |
2,246
| – | – | 0.01% | 1290 |
|
|
2018
Q1 | $149K | Sell |
2,246
-337
| -13% | -$22.4K | 0.01% | 1246 |
|
|
2017
Q4 | $167K | Hold |
2,583
| – | – | 0.01% | 1185 |
|
|
2017
Q3 | $109K | Hold |
2,583
| – | – | 0.01% | 1404 |
|
|
2017
Q2 | $140K | Hold |
2,583
| – | – | 0.01% | 1254 |
|
|
2017
Q1 | $172K | Buy |
+2,583
| New | +$172K | 0.01% | 1141 |
|
|
2016
Q1 | – | Sell |
-2,099
| Closed | -$112K | – | 1178 |
|
|
2015
Q4 | $112K | Sell |
2,099
-16,441
| -89% | -$877K | 0.01% | 973 |
|
|
2015
Q3 | $876K | Sell |
18,540
-60
| -0.3% | -$2.84K | 0.06% | 314 |
|
|
2015
Q2 | $1.31M | Sell |
18,600
-6,735
| -27% | -$474K | 0.09% | 244 |
|
|
2015
Q1 | $1.72M | Buy |
+25,335
| New | +$1.72M | 0.11% | 201 |
|
|
2014
Q3 | – | Sell |
-2,159
| Closed | -$251K | – | 1072 |
|
|
2014
Q2 | $251K | Hold |
2,159
| – | – | 0.02% | 905 |
|
|
2014
Q1 | $232K | Buy |
+2,159
| New | +$232K | 0.02% | 911 |
|