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 |
|