Brown Advisory’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 | $192K | Buy |
+12,675
| New | +$192K | ﹤0.01% | 1300 |
|
|
2024
Q2 | – | Sell |
-29,460
| Closed | -$1.24M | – | 1252 |
|
|
2024
Q1 | $1.24M | Buy |
29,460
+1,310
| +5% | +$55.1K | ﹤0.01% | 732 |
|
|
2023
Q4 | $1.02M | Buy |
28,150
+4,000
| +17% | +$145K | ﹤0.01% | 758 |
|
|
2023
Q3 | $1.02M | Hold |
24,150
| – | – | ﹤0.01% | 738 |
|
|
2023
Q2 | $856K | Hold |
24,150
| – | – | ﹤0.01% | 788 |
|
|
2023
Q1 | $863K | Buy |
24,150
+40
| +0.2% | +$1.43K | ﹤0.01% | 790 |
|
|
2022
Q4 | $1.2M | Sell |
24,110
-851
| -3% | -$42.2K | ﹤0.01% | 707 |
|
|
2022
Q3 | $923K | Buy |
24,961
+851
| +4% | +$31.5K | ﹤0.01% | 726 |
|
|
2022
Q2 | $1.04M | Hold |
24,110
| – | – | ﹤0.01% | 689 |
|
|
2022
Q1 | $1.03M | Hold |
24,110
| – | – | ﹤0.01% | 709 |
|
|
2021
Q4 | $571K | Hold |
24,110
| – | – | ﹤0.01% | 841 |
|
|
2021
Q3 | $661K | Sell |
24,110
-10
| -0% | -$274 | ﹤0.01% | 783 |
|
|
2021
Q2 | $787K | Hold |
24,120
| – | – | ﹤0.01% | 761 |
|
|
2021
Q1 | $650K | Hold |
24,120
| – | – | ﹤0.01% | 796 |
|
|
2020
Q4 | $559K | Hold |
24,120
| – | – | ﹤0.01% | 763 |
|
|
2020
Q3 | $353K | Buy |
24,120
+10
| +0% | +$146 | ﹤0.01% | 795 |
|
|
2020
Q2 | $470K | Sell |
24,110
-500
| -2% | -$9.75K | ﹤0.01% | 739 |
|
|
2020
Q1 | $385K | Sell |
24,610
-907
| -4% | -$14.2K | ﹤0.01% | 737 |
|
|
2019
Q4 | $1.16M | Hold |
25,517
| – | – | ﹤0.01% | 614 |
|
|
2019
Q3 | $1.02M | Sell |
25,517
-713
| -3% | -$28.6K | ﹤0.01% | 619 |
|
|
2019
Q2 | $1.33M | Sell |
26,230
-1,522
| -5% | -$77K | ﹤0.01% | 597 |
|
|
2019
Q1 | $1.54M | Sell |
27,752
-133
| -0.5% | -$7.39K | ﹤0.01% | 699 |
|
|
2018
Q4 | $1.34M | Sell |
27,885
-311
| -1% | -$14.9K | ﹤0.01% | 689 |
|
|
2018
Q3 | $1.94M | Sell |
28,196
-310
| -1% | -$21.3K | 0.01% | 640 |
|
|
2018
Q2 | $1.82M | Sell |
28,506
-11,262
| -28% | -$718K | 0.01% | 645 |
|
|
2018
Q1 | $2.65M | Buy |
39,768
+50
| +0.1% | +$3.33K | 0.01% | 485 |
|
|
2017
Q4 | $2.57M | Hold |
39,718
| – | – | 0.01% | 495 |
|
|
2017
Q3 | $2.07M | Buy |
39,718
+103
| +0.3% | +$5.37K | 0.01% | 512 |
|
|
2017
Q2 | $2.15M | Sell |
39,615
-531
| -1% | -$28.9K | 0.01% | 524 |
|
|
2017
Q1 | $2.67M | Buy |
40,146
+1,430
| +4% | +$95.2K | 0.01% | 475 |
|
|
2016
Q4 | $3M | Sell |
38,716
-344
| -0.9% | -$26.6K | 0.01% | 452 |
|
|
2016
Q3 | $2.63M | Buy |
39,060
+701
| +2% | +$47.2K | 0.01% | 459 |
|
|
2016
Q2 | $2.58M | Buy |
38,359
+303
| +0.8% | +$20.3K | 0.01% | 450 |
|
|
2016
Q1 | $2.24M | Sell |
38,056
-4,378
| -10% | -$257K | 0.01% | 454 |
|
|
2015
Q4 | $2.27M | Buy |
42,434
+20,839
| +96% | +$1.12M | 0.01% | 460 |
|
|
2015
Q3 | $1.02M | Buy |
21,595
+2,415
| +13% | +$114K | ﹤0.01% | 562 |
|
|
2015
Q2 | $1.35M | Sell |
19,180
-3,465
| -15% | -$244K | ﹤0.01% | 493 |
|
|
2015
Q1 | $1.54M | Buy |
22,645
+4,061
| +22% | +$276K | ﹤0.01% | 489 |
|
|
2014
Q4 | $1.25M | Buy |
18,584
+1,486
| +9% | +$100K | ﹤0.01% | 519 |
|
|
2014
Q3 | $1.67M | Buy |
17,098
+559
| +3% | +$54.7K | 0.01% | 483 |
|
|
2014
Q2 | $1.92M | Sell |
16,539
-12,479
| -43% | -$1.45M | 0.01% | 464 |
|
|
2014
Q1 | $3.12M | Buy |
29,018
+2,318
| +9% | +$249K | 0.01% | 387 |
|
|
2013
Q4 | $2.25M | Sell |
26,700
-2,560
| -9% | -$215K | 0.01% | 425 |
|
|
2013
Q3 | $2.02M | Buy |
29,260
+13,740
| +89% | +$947K | 0.01% | 422 |
|
|
2013
Q2 | $969K | Buy |
+15,520
| New | +$969K | ﹤0.01% | 479 |
|