Bank of New York Mellon’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $21.5M | Sell |
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|
2025
Q2 | $15.3M | Sell |
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|
2025
Q1 | $28.5M | Sell |
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|
2024
Q4 | $35.9M | Buy |
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|
2024
Q3 | $31.8M | Sell |
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|
2024
Q2 | $42.2M | Sell |
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|
2024
Q1 | $49.4M | Sell |
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|
2023
Q4 | $44.7M | Buy |
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|
2023
Q3 | $49.1M | Sell |
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|
2023
Q2 | $44.3M | Sell |
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|
2023
Q1 | $46.4M | Sell |
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|
2022
Q4 | $69.5M | Buy |
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|
2022
Q3 | $48M | Sell |
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|
2022
Q2 | $56.2M | Sell |
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|
2022
Q1 | $58.3M | Buy |
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|
2021
Q4 | $31.6M | Sell |
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|
2021
Q3 | $37M | Buy |
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|
2021
Q2 | $42.8M | Buy |
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|
2021
Q1 | $32.2M | Sell |
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|
2020
Q4 | $28.6M | Sell |
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|
2020
Q3 | $25.4M | Sell |
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|
2020
Q2 | $35.9M | Buy |
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|
2020
Q1 | $22M | Sell |
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|
2019
Q4 | $113M | Buy |
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|
2019
Q3 | $97.1M | Buy |
|
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|
2019
Q2 | $90.6M | Buy |
|
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|
2019
Q1 | $94.9M | Buy |
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|
2018
Q4 | $63M | Sell |
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|
2018
Q3 | $124M | Sell |
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|
2018
Q2 | $187M | Buy |
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|
2018
Q1 | $192M | Sell |
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|
2017
Q4 | $219M | Sell |
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|
2017
Q3 | $183M | Buy |
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|
2017
Q2 | $177M | Sell |
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|
2017
Q1 | $225M | Buy |
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|
2016
Q4 | $230M | Sell |
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|
2016
Q3 | $216M | Buy |
|
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|
2016
Q2 | $211M | Buy |
|
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|
2016
Q1 | $164M | Buy |
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|
2015
Q4 | $144M | Buy |
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|
2015
Q3 | $66.1M | Buy |
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|
2015
Q2 | $98M | Sell |
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|
2015
Q1 | $103M | Sell |
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|
2014
Q4 | $167M | Buy |
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|
2014
Q3 | $214M | Sell |
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|
2014
Q2 | $256M | Sell |
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|
2014
Q1 | $281M | Buy |
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|
2013
Q4 | $148M | Buy |
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|
2013
Q3 | $83.6M | Sell |
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|
2013
Q2 | $77.8M | Buy |
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