BOK Financial’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
$330K Sell
21,778
-12,650
-37% -$192K 0.01% 639
2025
Q1
$899K Hold
34,428
0.02% 444
2024
Q4
$1.18M Sell
34,428
-9
-0% -$308 0.02% 418
2024
Q3
$1.15M Buy
34,437
+9
+0% +$301 0.02% 421
2024
Q2
$1.24M Hold
34,428
0.02% 436
2024
Q1
$1.45M Buy
34,428
+12,191
+55% +$515K 0.03% 429
2023
Q4
$805K Sell
22,237
-75
-0.3% -$2.72K 0.02% 492
2023
Q3
$883K Buy
22,312
+165
+0.7% +$6.53K 0.02% 458
2023
Q2
$785K Buy
22,147
+12,147
+121% +$431K 0.02% 505
2023
Q1
$358K Sell
10,000
-6,106
-38% -$218K 0.01% 599
2022
Q4
$798K Buy
16,106
+5,216
+48% +$259K 0.01% 574
2022
Q3
$403K Sell
10,890
-24,196
-69% -$895K 0.01% 704
2022
Q2
$1.51M Sell
35,086
-15,981
-31% -$688K 0.03% 430
2022
Q1
$2.19M Buy
+51,067
New +$2.19M 0.04% 382
2020
Q4
Sell
-37,511
Closed -$550K 916
2020
Q3
$550K Buy
+37,511
New +$550K 0.01% 603
2020
Q2
Sell
-40,659
Closed -$637K 865
2020
Q1
$637K Sell
40,659
-28,766
-41% -$451K 0.02% 520
2019
Q4
$3.15M Buy
+69,425
New +$3.15M 0.07% 270
2019
Q3
Sell
-9,008
Closed -$456K 920
2019
Q2
$456K Sell
9,008
-3,530
-28% -$179K 0.01% 690
2019
Q1
$697K Buy
12,538
+1,858
+17% +$103K 0.02% 586
2018
Q4
$512K Buy
+10,680
New +$512K 0.01% 611
2018
Q3
Sell
-3,277
Closed -$209K 938
2018
Q2
$209K Buy
+3,277
New +$209K 0.01% 862
2017
Q4
Sell
-7,114
Closed -$371K 995
2017
Q3
$371K Sell
7,114
-36,452
-84% -$1.9M 0.01% 737
2017
Q2
$2.37M Sell
43,566
-685
-2% -$37.2K 0.07% 279
2017
Q1
$2.95M Sell
44,251
-6,999
-14% -$466K 0.09% 243
2016
Q4
$3.97M Sell
51,250
-9,169
-15% -$710K 0.13% 181
2016
Q3
$4.07M Buy
60,419
+15,778
+35% +$1.06M 0.13% 177
2016
Q2
$3M Sell
44,641
-16,942
-28% -$1.14M 0.11% 214
2016
Q1
$3.62M Sell
61,583
-31,837
-34% -$1.87M 0.13% 183
2015
Q4
$5M Buy
93,420
+32,300
+53% +$1.73M 0.18% 138
2015
Q3
$2.89M Buy
61,120
+3,282
+6% +$155K 0.11% 218
2015
Q2
$4.07M Buy
57,838
+49,176
+568% +$3.46M 0.14% 176
2015
Q1
$589K Sell
8,662
-50,884
-85% -$3.46M 0.02% 524
2014
Q4
$4.02M Buy
59,546
+45,469
+323% +$3.07M 0.14% 168
2014
Q3
$1.38M Sell
14,077
-5,319
-27% -$521K 0.05% 376
2014
Q2
$2.25M Sell
19,396
-452
-2% -$52.5K 0.07% 290
2014
Q1
$2.14M Sell
19,848
-29,250
-60% -$3.15M 0.07% 299
2013
Q4
$4.13M Buy
49,098
+29,720
+153% +$2.5M 0.14% 163
2013
Q3
$1.34M Sell
19,378
-23,153
-54% -$1.6M 0.05% 361
2013
Q2
$2.66M Buy
+42,531
New +$2.66M 0.1% 211