Bessemer Group’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 | $4K | Sell |
252
-108
| -30% | -$1.71K | ﹤0.01% | 2070 |
|
|
2025
Q1 | $10K | Sell |
360
-5
| -1% | -$139 | ﹤0.01% | 1771 |
|
|
2024
Q4 | $11K | Buy |
365
+265
| +265% | +$7.99K | ﹤0.01% | 1726 |
|
|
2024
Q3 | $3K | Sell |
100
-197
| -66% | -$5.91K | ﹤0.01% | 2096 |
|
|
2024
Q2 | $11K | Hold |
297
| – | – | ﹤0.01% | 1492 |
|
|
2024
Q1 | $13K | Hold |
297
| – | – | ﹤0.01% | 1503 |
|
|
2023
Q4 | $11K | Hold |
297
| – | – | ﹤0.01% | 1571 |
|
|
2023
Q3 | $13K | Sell |
297
-609
| -67% | -$26.7K | ﹤0.01% | 1533 |
|
|
2023
Q2 | $33K | Buy |
906
+696
| +331% | +$25.4K | ﹤0.01% | 1437 |
|
|
2023
Q1 | $8K | Buy |
210
+110
| +110% | +$4.19K | ﹤0.01% | 1510 |
|
|
2022
Q4 | $5K | Sell |
100
-159
| -61% | -$7.95K | ﹤0.01% | 1566 |
|
|
2022
Q3 | $10K | Buy |
259
+159
| +159% | +$6.14K | ﹤0.01% | 1549 |
|
|
2022
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 1593 |
|
|
2022
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 1588 |
|
|
2021
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 1761 |
|
|
2021
Q3 | $3K | Sell |
100
-11,317
| -99% | -$340K | ﹤0.01% | 1573 |
|
|
2021
Q2 | $372K | Hold |
11,417
| – | – | ﹤0.01% | 644 |
|
|
2021
Q1 | $308K | Hold |
11,417
| – | – | ﹤0.01% | 664 |
|
|
2020
Q4 | $264K | Hold |
11,417
| – | – | ﹤0.01% | 682 |
|
|
2020
Q3 | $167K | Sell |
11,417
-41,802
| -79% | -$611K | ﹤0.01% | 757 |
|
|
2020
Q2 | $1.04M | Buy |
53,219
+51,711
| +3,429% | +$1.01M | ﹤0.01% | 764 |
|
|
2020
Q1 | $24K | Sell |
1,508
-16,953
| -92% | -$270K | ﹤0.01% | 1335 |
|
|
2019
Q4 | $839K | Buy |
18,461
+505
| +3% | +$23K | ﹤0.01% | 778 |
|
|
2019
Q3 | $719K | Buy |
17,956
+376
| +2% | +$15.1K | ﹤0.01% | 779 |
|
|
2019
Q2 | $890K | Sell |
17,580
-15,430
| -47% | -$781K | ﹤0.01% | 734 |
|
|
2019
Q1 | $1.83M | Sell |
33,010
-850
| -3% | -$47.2K | 0.01% | 484 |
|
|
2018
Q4 | $1.62M | Sell |
33,860
-300
| -0.9% | -$14.4K | 0.01% | 451 |
|
|
2018
Q3 | $2.35M | Sell |
34,160
-686
| -2% | -$47.2K | 0.01% | 354 |
|
|
2018
Q2 | $2.22M | Hold |
34,846
| – | – | 0.01% | 382 |
|
|
2018
Q1 | $2.32M | Buy |
34,846
+3,459
| +11% | +$230K | 0.01% | 374 |
|
|
2017
Q4 | $2.03M | Sell |
31,387
-2,159
| -6% | -$140K | 0.01% | 403 |
|
|
2017
Q3 | $1.75M | Buy |
33,546
+6,079
| +22% | +$317K | 0.01% | 479 |
|
|
2017
Q2 | $1.49M | Sell |
27,467
-465
| -2% | -$25.3K | 0.01% | 551 |
|
|
2017
Q1 | $1.86M | Hold |
27,932
| – | – | 0.01% | 519 |
|
|
2016
Q4 | $2.16M | Buy |
27,932
+27,532
| +6,883% | +$2.13M | 0.01% | 503 |
|
|
2016
Q3 | $27K | Hold |
400
| – | – | ﹤0.01% | 1306 |
|
|
2016
Q2 | $27K | Hold |
400
| – | – | ﹤0.01% | 956 |
|
|
2016
Q1 | $23K | Hold |
400
| – | – | ﹤0.01% | 1038 |
|
|
2015
Q4 | $21K | Sell |
400
-54
| -12% | -$2.84K | ﹤0.01% | 1122 |
|
|
2015
Q3 | $22K | Sell |
454
-28,666
| -98% | -$1.39M | ﹤0.01% | 1099 |
|
|
2015
Q2 | $2.05M | Sell |
29,120
-42,815
| -60% | -$3.01M | 0.01% | 409 |
|
|
2015
Q1 | $4.9M | Sell |
71,935
-4,821
| -6% | -$328K | 0.02% | 255 |
|
|
2014
Q4 | $5.18M | Buy |
76,756
+10,977
| +17% | +$740K | 0.03% | 252 |
|
|
2014
Q3 | $6.44M | Buy |
65,779
+600
| +0.9% | +$58.7K | 0.04% | 219 |
|
|
2014
Q2 | $7.57M | Sell |
65,179
-547
| -0.8% | -$63.5K | 0.05% | 185 |
|
|
2014
Q1 | $7.07M | Sell |
65,726
-529
| -0.8% | -$56.9K | 0.05% | 177 |
|
|
2013
Q4 | $5.57M | Sell |
66,255
-360
| -0.5% | -$30.3K | 0.04% | 211 |
|
|
2013
Q3 | $4.6M | Buy |
66,615
+13,359
| +25% | +$921K | 0.04% | 225 |
|
|
2013
Q2 | $3.33M | Buy |
+53,256
| New | +$3.33M | 0.03% | 240 |
|