BNP Paribas Asset Management’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 | $25K | Buy |
+1,674
| New | +$25K | ﹤0.01% | 1415 |
|
|
2019
Q4 | – | Sell |
-8,227
| Closed | -$330K | – | 841 |
|
|
2019
Q3 | $330K | Hold |
8,227
| – | – | ﹤0.01% | 786 |
|
|
2019
Q2 | $416K | Buy |
+8,227
| New | +$416K | ﹤0.01% | 787 |
|
|
2017
Q2 | – | Sell |
-3,556
| Closed | -$237K | – | 967 |
|
|
2017
Q1 | $237K | Sell |
3,556
-1,019
| -22% | -$67.9K | ﹤0.01% | 946 |
|
|
2016
Q4 | $354K | Sell |
4,575
-3,863
| -46% | -$299K | ﹤0.01% | 911 |
|
|
2016
Q3 | $568K | Hold |
8,438
| – | – | ﹤0.01% | 938 |
|
|
2016
Q2 | $566K | Hold |
8,438
| – | – | ﹤0.01% | 937 |
|
|
2016
Q1 | $495K | Buy |
8,438
+1,256
| +17% | +$73.7K | ﹤0.01% | 954 |
|
|
2015
Q4 | $385K | Buy |
7,182
+1,234
| +21% | +$66.2K | ﹤0.01% | 984 |
|
|
2015
Q3 | $281K | Hold |
5,948
| – | – | ﹤0.01% | 954 |
|
|
2015
Q2 | $419K | Sell |
5,948
-637
| -10% | -$44.9K | ﹤0.01% | 954 |
|
|
2015
Q1 | $448K | Buy |
+6,585
| New | +$448K | ﹤0.01% | 937 |
|
|
2014
Q4 | – | Sell |
-3,626
| Closed | -$355K | – | 975 |
|
|
2014
Q3 | $355K | Buy |
3,626
+200
| +6% | +$19.6K | ﹤0.01% | 849 |
|
|
2014
Q2 | $398K | Buy |
+3,426
| New | +$398K | ﹤0.01% | 859 |
|
|
2013
Q3 | – | Sell |
-23,395
| Closed | -$1.46M | – | 818 |
|
|
2013
Q2 | $1.46M | Buy |
+23,395
| New | +$1.46M | 0.01% | 624 |
|