BNP Paribas Financial Markets’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 | $9.49M | Buy |
625,787
+452,569
| +261% | +$6.86M | 0.01% | 1100 |
|
|
2025
Q1 | $4.52M | Buy |
173,218
+141,927
| +454% | +$3.71M | ﹤0.01% | 1309 |
|
|
2024
Q4 | $1M | Sell |
31,291
-211,224
| -87% | -$6.76M | ﹤0.01% | 2079 |
|
|
2024
Q3 | $7.38M | Buy |
242,515
+130,455
| +116% | +$3.97M | 0.01% | 887 |
|
|
2024
Q2 | $4.05M | Sell |
112,060
-33,535
| -23% | -$1.21M | ﹤0.01% | 1049 |
|
|
2024
Q1 | $6.12M | Sell |
145,595
-185,748
| -56% | -$7.81M | 0.01% | 940 |
|
|
2023
Q4 | $12M | Buy |
331,343
+125,768
| +61% | +$4.56M | 0.01% | 640 |
|
|
2023
Q3 | $8.67M | Buy |
205,575
+30,928
| +18% | +$1.3M | 0.01% | 662 |
|
|
2023
Q2 | $6.19M | Sell |
174,647
-144,120
| -45% | -$5.11M | 0.01% | 798 |
|
|
2023
Q1 | $11.4M | Buy |
318,767
+88,343
| +38% | +$3.16M | 0.02% | 603 |
|
|
2022
Q4 | $11.4M | Buy |
230,424
+125,553
| +120% | +$6.22M | 0.02% | 622 |
|
|
2022
Q3 | $3.88M | Sell |
104,871
-35,979
| -26% | -$1.33M | 0.01% | 1060 |
|
|
2022
Q2 | $6.07M | Buy |
140,850
+55,225
| +64% | +$2.38M | 0.01% | 815 |
|
|
2022
Q1 | $3.66M | Sell |
85,625
-50,400
| -37% | -$2.16M | ﹤0.01% | 1070 |
|
|
2021
Q4 | $3.22M | Sell |
136,025
-25,098
| -16% | -$595K | ﹤0.01% | 1205 |
|
|
2021
Q3 | $4.42M | Buy |
161,123
+57,066
| +55% | +$1.56M | 0.01% | 984 |
|
|
2021
Q2 | $3.4M | Buy |
104,057
+24,054
| +30% | +$785K | ﹤0.01% | 1104 |
|
|
2021
Q1 | $2.16M | Sell |
80,003
-371,051
| -82% | -$10M | ﹤0.01% | 1222 |
|
|
2020
Q4 | $10.4M | Buy |
451,054
+143,849
| +47% | +$3.33M | 0.02% | 513 |
|
|
2020
Q3 | $4.5M | Buy |
307,205
+269,297
| +710% | +$3.95M | 0.01% | 814 |
|
|
2020
Q2 | $740K | Sell |
37,908
-117,128
| -76% | -$2.29M | ﹤0.01% | 1401 |
|
|
2020
Q1 | $2.43M | Buy |
155,036
+28,072
| +22% | +$439K | 0.01% | 998 |
|
|
2019
Q4 | $5.77M | Sell |
126,964
-96,643
| -43% | -$4.39M | 0.01% | 754 |
|
|
2019
Q3 | $8.96M | Buy |
223,607
+147,841
| +195% | +$5.92M | 0.02% | 548 |
|
|
2019
Q2 | $3.84M | Sell |
75,766
-152,441
| -67% | -$7.72M | 0.01% | 778 |
|
|
2019
Q1 | $12.7M | Buy |
228,207
+74,594
| +49% | +$4.14M | 0.03% | 382 |
|
|
2018
Q4 | $7.36M | Buy |
153,613
+62,632
| +69% | +$3M | 0.02% | 457 |
|
|
2018
Q3 | $6.26M | Buy |
90,981
+39,402
| +76% | +$2.71M | 0.01% | 710 |
|
|
2018
Q2 | $3.29M | Buy |
51,579
+12,455
| +32% | +$794K | 0.01% | 889 |
|
|
2018
Q1 | $2.6M | Sell |
39,124
-60,837
| -61% | -$4.05M | ﹤0.01% | 892 |
|
|
2017
Q4 | $6.46M | Sell |
99,961
-56,830
| -36% | -$3.67M | 0.01% | 560 |
|
|
2017
Q3 | $8.17M | Buy |
156,791
+90,774
| +138% | +$4.73M | 0.02% | 616 |
|
|
2017
Q2 | $3.59M | Sell |
66,017
-26,054
| -28% | -$1.42M | 0.01% | 828 |
|
|
2017
Q1 | $6.13M | Buy |
92,071
+67,584
| +276% | +$4.5M | 0.02% | 687 |
|
|
2016
Q4 | $1.9M | Sell |
24,487
-14,563
| -37% | -$1.13M | 0.01% | 834 |
|
|
2016
Q3 | $2.63M | Sell |
39,050
-100
| -0.3% | -$6.73K | 0.01% | 647 |
|
|
2016
Q2 | $2.63M | Buy |
39,150
+1,560
| +4% | +$105K | 0.01% | 732 |
|
|
2016
Q1 | $2.21M | Buy |
37,590
+12,801
| +52% | +$752K | 0.01% | 791 |
|
|
2015
Q4 | $1.33M | Buy |
24,789
+17,082
| +222% | +$915K | ﹤0.01% | 1035 |
|
|
2015
Q3 | $364K | Sell |
7,707
-11,285
| -59% | -$533K | ﹤0.01% | 1540 |
|
|
2015
Q2 | $1.34M | Sell |
18,992
-24,067
| -56% | -$1.69M | ﹤0.01% | 1035 |
|
|
2015
Q1 | $2.93M | Sell |
43,059
-14,891
| -26% | -$1.01M | 0.01% | 758 |
|
|
2014
Q4 | $3.91M | Buy |
57,950
+6,425
| +12% | +$433K | 0.01% | 724 |
|
|
2014
Q3 | $5.04M | Buy |
51,525
+17,046
| +49% | +$1.67M | ﹤0.01% | 674 |
|
|
2014
Q2 | $4M | Sell |
34,479
-14,235
| -29% | -$1.65M | ﹤0.01% | 665 |
|
|
2014
Q1 | $5.29M | Sell |
48,714
-5,056
| -9% | -$549K | ﹤0.01% | 601 |
|
|
2013
Q4 | $4.52M | Sell |
53,770
-2,844
| -5% | -$239K | ﹤0.01% | 608 |
|
|
2013
Q3 | $3.9M | Buy |
56,614
+52,915
| +1,431% | +$3.65M | ﹤0.01% | 708 |
|
|
2013
Q2 | $231K | Buy |
+3,699
| New | +$231K | ﹤0.01% | 1901 |
|