Bank of New York Mellon
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Bank of New York Mellon’s Helmerich & Payne HP Stock Holding History

Bank of New York Mellon’s Portfolio HP Stock Details HP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$15.3M Sell
1,006,888
-85,213
-8% -$1.29M ﹤0.01% 1658
2025
Q1 		$28.5M Sell
1,092,101
-29,641
-3% -$774K 0.01% 1301
2024
Q4 		$35.9M Buy
1,121,742
+77,099
+7% +$2.47M 0.01% 1226
2024
Q3 		$31.8M Sell
1,044,643
-121,817
-10% -$3.71M 0.01% 1301
2024
Q2 		$42.2M Sell
1,166,460
-8,302
-0.7% -$300K 0.01% 1140
2024
Q1 		$49.4M Sell
1,174,762
-59,780
-5% -$2.51M 0.01% 1042
2023
Q4 		$44.7M Buy
1,234,542
+69,625
+6% +$2.52M 0.01% 1112
2023
Q3 		$49.1M Sell
1,164,917
-84,944
-7% -$3.58M 0.01% 992
2023
Q2 		$44.3M Sell
1,249,861
-46,767
-4% -$1.66M 0.01% 1088
2023
Q1 		$46.4M Sell
1,296,628
-106,023
-8% -$3.79M 0.01% 1055
2022
Q4 		$69.5M Buy
1,402,651
+103,399
+8% +$5.13M 0.02% 791
2022
Q3 		$48M Sell
1,299,252
-5,240
-0.4% -$194K 0.01% 980
2022
Q2 		$56.2M Sell
1,304,492
-59,136
-4% -$2.55M 0.01% 910
2022
Q1 		$58.3M Buy
1,363,628
+31,352
+2% +$1.34M 0.01% 999
2021
Q4 		$31.6M Sell
1,332,276
-18,559
-1% -$440K 0.01% 1449
2021
Q3 		$37M Buy
1,350,835
+38,587
+3% +$1.06M 0.01% 1340
2021
Q2 		$42.8M Buy
1,312,248
+118,274
+10% +$3.86M 0.01% 1241
2021
Q1 		$32.2M Sell
1,193,974
-40,810
-3% -$1.1M 0.01% 1418
2020
Q4 		$28.6M Sell
1,234,784
-499,047
-29% -$11.6M 0.01% 1412
2020
Q3 		$25.4M Sell
1,733,831
-107,803
-6% -$1.58M 0.01% 1319
2020
Q2 		$35.9M Buy
1,841,634
+436,875
+31% +$8.52M 0.01% 1087
2020
Q1 		$22M Sell
1,404,759
-1,077,232
-43% -$16.9M 0.01% 1237
2019
Q4 		$113M Buy
2,481,991
+59,773
+2% +$2.72M 0.03% 547
2019
Q3 		$97.1M Buy
2,422,218
+633,394
+35% +$25.4M 0.03% 606
2019
Q2 		$90.6M Buy
1,788,824
+81,159
+5% +$4.11M 0.02% 647
2019
Q1 		$94.9M Buy
1,707,665
+393,329
+30% +$21.9M 0.03% 608
2018
Q4 		$63M Sell
1,314,336
-494,655
-27% -$23.7M 0.02% 752
2018
Q3 		$124M Sell
1,808,991
-1,130,330
-38% -$77.7M 0.03% 526
2018
Q2 		$187M Buy
2,939,321
+58,078
+2% +$3.7M 0.05% 361
2018
Q1 		$192M Sell
2,881,243
-512,534
-15% -$34.1M 0.05% 364
2017
Q4 		$219M Sell
3,393,777
-122,030
-3% -$7.89M 0.06% 339
2017
Q3 		$183M Buy
3,515,807
+265,249
+8% +$13.8M 0.05% 372
2017
Q2 		$177M Sell
3,250,558
-123,665
-4% -$6.72M 0.05% 382
2017
Q1 		$225M Buy
3,374,223
+405,024
+14% +$27M 0.06% 328
2016
Q4 		$230M Sell
2,969,199
-239,185
-7% -$18.5M 0.07% 310
2016
Q3 		$216M Buy
3,208,384
+72,145
+2% +$4.86M 0.06% 314
2016
Q2 		$211M Buy
3,136,239
+348,693
+13% +$23.4M 0.06% 312
2016
Q1 		$164M Buy
2,787,546
+104,853
+4% +$6.16M 0.05% 374
2015
Q4 		$144M Buy
2,682,693
+1,283,319
+92% +$68.7M 0.04% 405
2015
Q3 		$66.1M Buy
1,399,374
+7,272
+0.5% +$344K 0.02% 710
2015
Q2 		$98M Sell
1,392,102
-119,034
-8% -$8.38M 0.03% 596
2015
Q1 		$103M Sell
1,511,136
-970,169
-39% -$66M 0.03% 593
2014
Q4 		$167M Buy
2,481,305
+291,134
+13% +$19.6M 0.04% 408
2014
Q3 		$214M Sell
2,190,171
-14,956
-0.7% -$1.46M 0.06% 337
2014
Q2 		$256M Sell
2,205,127
-407,927
-16% -$47.4M 0.07% 297
2014
Q1 		$281M Buy
2,613,054
+858,190
+49% +$92.3M 0.08% 274
2013
Q4 		$148M Buy
1,754,864
+542,763
+45% +$45.6M 0.04% 445
2013
Q3 		$83.6M Sell
1,212,101
-33,305
-3% -$2.3M 0.02% 625
2013
Q2 		$77.8M Buy
+1,245,406
New +$77.8M 0.02% 629