Bank of America’s Helmerich & Payne HP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Buy |
834,797
+4,324
| +0.5% | +$65.6K | ﹤0.01% | 2580 |
|
|
2025
Q1 | $21.7M | Buy |
830,473
+307,426
| +59% | +$8.03M | ﹤0.01% | 2040 |
|
|
2024
Q4 | $16.7M | Sell |
523,047
-358,312
| -41% | -$11.5M | ﹤0.01% | 2103 |
|
|
2024
Q3 | $26.8M | Sell |
881,359
-79,065
| -8% | -$2.41M | ﹤0.01% | 1839 |
|
|
2024
Q2 | $34.7M | Buy |
960,424
+126,339
| +15% | +$4.57M | ﹤0.01% | 1551 |
|
|
2024
Q1 | $35.1M | Buy |
834,085
+2,337
| +0.3% | +$98.3K | ﹤0.01% | 1533 |
|
|
2023
Q4 | $30.1M | Buy |
831,748
+55,691
| +7% | +$2.02M | ﹤0.01% | 1502 |
|
|
2023
Q3 | $32.7M | Buy |
776,057
+153,474
| +25% | +$6.47M | ﹤0.01% | 1375 |
|
|
2023
Q2 | $22.1M | Buy |
622,583
+14,219
| +2% | +$504K | ﹤0.01% | 1670 |
|
|
2023
Q1 | $21.7M | Buy |
608,364
+267,195
| +78% | +$9.55M | ﹤0.01% | 1770 |
|
|
2022
Q4 | $16.9M | Sell |
341,169
-61,709
| -15% | -$3.06M | ﹤0.01% | 1842 |
|
|
2022
Q3 | $14.9M | Buy |
402,878
+101,073
| +33% | +$3.74M | ﹤0.01% | 1879 |
|
|
2022
Q2 | $13M | Buy |
301,805
+24,256
| +9% | +$1.04M | ﹤0.01% | 2089 |
|
|
2022
Q1 | $11.9M | Buy |
277,549
+42,215
| +18% | +$1.81M | ﹤0.01% | 2338 |
|
|
2021
Q4 | $5.58M | Sell |
235,334
-144,991
| -38% | -$3.44M | ﹤0.01% | 3034 |
|
|
2021
Q3 | $10.4M | Buy |
380,325
+126,481
| +50% | +$3.47M | ﹤0.01% | 2441 |
|
|
2021
Q2 | $8.28M | Sell |
253,844
-2,122,485
| -89% | -$69.3M | ﹤0.01% | 2616 |
|
|
2021
Q1 | $64.1M | Buy |
2,376,329
+1,203,606
| +103% | +$32.4M | 0.01% | 1044 |
|
|
2020
Q4 | $27.2M | Buy |
1,172,723
+1,017,967
| +658% | +$23.6M | ﹤0.01% | 1424 |
|
|
2020
Q3 | $2.27M | Sell |
154,756
-220,963
| -59% | -$3.24M | ﹤0.01% | 3139 |
|
|
2020
Q2 | $7.33M | Buy |
375,719
+168,593
| +81% | +$3.29M | ﹤0.01% | 2236 |
|
|
2020
Q1 | $3.24M | Sell |
207,126
-64,142
| -24% | -$1M | ﹤0.01% | 2740 |
|
|
2019
Q4 | $12.3M | Sell |
271,268
-32,787
| -11% | -$1.49M | ﹤0.01% | 2021 |
|
|
2019
Q3 | $12.2M | Sell |
304,055
-732,963
| -71% | -$29.4M | ﹤0.01% | 1985 |
|
|
2019
Q2 | $52.5M | Buy |
1,037,018
+676,235
| +187% | +$34.2M | 0.01% | 983 |
|
|
2019
Q1 | $20M | Sell |
360,783
-288,425
| -44% | -$16M | ﹤0.01% | 1592 |
|
|
2018
Q4 | $31.1M | Buy |
649,208
+355,566
| +121% | +$17M | 0.01% | 1167 |
|
|
2018
Q3 | $20.2M | Sell |
293,642
-285,891
| -49% | -$19.7M | ﹤0.01% | 1567 |
|
|
2018
Q2 | $37M | Sell |
579,533
-42,556
| -7% | -$2.71M | 0.01% | 1137 |
|
|
2018
Q1 | $41.4M | Buy |
622,089
+295,049
| +90% | +$19.6M | 0.01% | 1039 |
|
|
2017
Q4 | $21.1M | Buy |
327,040
+40,199
| +14% | +$2.6M | ﹤0.01% | 1503 |
|
|
2017
Q3 | $14.9M | Sell |
286,841
-38,686
| -12% | -$2.02M | ﹤0.01% | 1842 |
|
|
2017
Q2 | $17.7M | Sell |
325,527
-12,379
| -4% | -$673K | ﹤0.01% | 1600 |
|
|
2017
Q1 | $22.5M | Buy |
337,906
+28,476
| +9% | +$1.9M | ﹤0.01% | 1412 |
|
|
2016
Q4 | $24M | Buy |
309,430
+34,826
| +13% | +$2.7M | 0.01% | 1289 |
|
|
2016
Q3 | $18.5M | Sell |
274,604
-62,268
| -18% | -$4.19M | ﹤0.01% | 1429 |
|
|
2016
Q2 | $22.6M | Buy |
336,872
+41,899
| +14% | +$2.81M | 0.01% | 1234 |
|
|
2016
Q1 | $17.3M | Sell |
294,973
-209,207
| -41% | -$12.3M | ﹤0.01% | 1411 |
|
|
2015
Q4 | $27M | Sell |
504,180
-30,739
| -6% | -$1.65M | 0.01% | 1150 |
|
|
2015
Q3 | $25.3M | Sell |
534,919
-17,531
| -3% | -$829K | 0.01% | 1181 |
|
|
2015
Q2 | $38.9M | Buy |
552,450
+117,412
| +27% | +$8.27M | 0.01% | 780 |
|
|
2015
Q1 | $29.6M | Buy |
435,038
+37,045
| +9% | +$2.52M | 0.01% | 895 |
|
|
2014
Q4 | $26.8M | Sell |
397,993
-348,635
| -47% | -$23.5M | 0.01% | 918 |
|
|
2014
Q3 | $73.1M | Sell |
746,628
-53,189
| -7% | -$5.21M | 0.02% | 535 |
|
|
2014
Q2 | $92.9M | Buy |
799,817
+135,870
| +20% | +$15.8M | 0.03% | 465 |
|
|
2014
Q1 | $71.4M | Buy |
663,947
+304,303
| +85% | +$32.7M | 0.03% | 515 |
|
|
2013
Q4 | $30.2M | Buy |
359,644
+192,273
| +115% | +$16.2M | 0.01% | 810 |
|
|
2013
Q3 | $11.5M | Buy |
167,371
+21,239
| +15% | +$1.46M | ﹤0.01% | 1280 |
|
|
2013
Q2 | $9.13M | Buy |
+146,132
| New | +$9.13M | ﹤0.01% | 1396 |
|