Canada Life’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 | $2.31M | Buy |
152,375
+10,360
| +7% | +$157K | ﹤0.01% | 1140 |
|
|
2025
Q1 | $3.71M | Sell |
142,015
-6,769
| -5% | -$177K | 0.01% | 912 |
|
|
2024
Q4 | $4.76M | Sell |
148,784
-2,652
| -2% | -$84.9K | 0.01% | 863 |
|
|
2024
Q3 | $4.61M | Sell |
151,436
-1,203
| -0.8% | -$36.6K | 0.01% | 916 |
|
|
2024
Q2 | $5.52M | Buy |
152,639
+19,667
| +15% | +$711K | 0.01% | 767 |
|
|
2024
Q1 | $5.59M | Buy |
132,972
+19,831
| +18% | +$834K | 0.01% | 753 |
|
|
2023
Q4 | $4.09M | Sell |
113,141
-5,099
| -4% | -$184K | 0.01% | 869 |
|
|
2023
Q3 | $4.98M | Sell |
118,240
-3,372
| -3% | -$142K | 0.01% | 738 |
|
|
2023
Q2 | $4.32M | Sell |
121,612
-5,700
| -4% | -$202K | 0.01% | 793 |
|
|
2023
Q1 | $4.55M | Sell |
127,312
-8,291
| -6% | -$297K | 0.01% | 793 |
|
|
2022
Q4 | $6.73M | Buy |
135,603
+2,343
| +2% | +$116K | 0.02% | 617 |
|
|
2022
Q3 | $4.93M | Buy |
133,260
+25,780
| +24% | +$953K | 0.01% | 690 |
|
|
2022
Q2 | $4.63M | Buy |
107,480
+12,013
| +13% | +$517K | 0.01% | 729 |
|
|
2022
Q1 | $4.2M | Sell |
95,467
-139
| -0.1% | -$6.11K | 0.01% | 828 |
|
|
2021
Q4 | $2.27M | Sell |
95,606
-344
| -0.4% | -$8.15K | ﹤0.01% | 1134 |
|
|
2021
Q3 | $2.65M | Buy |
95,950
+1,442
| +2% | +$39.8K | 0.01% | 1010 |
|
|
2021
Q2 | $3.08M | Sell |
94,508
-2,005
| -2% | -$65.4K | 0.01% | 888 |
|
|
2021
Q1 | $2.6M | Sell |
96,513
-11,564
| -11% | -$311K | 0.01% | 968 |
|
|
2020
Q4 | $2.5M | Sell |
108,077
-13,988
| -11% | -$324K | ﹤0.01% | 1027 |
|
|
2020
Q3 | $1.79M | Sell |
122,065
-13,332
| -10% | -$195K | ﹤0.01% | 1112 |
|
|
2020
Q2 | $2.64M | Buy |
135,397
+108,556
| +404% | +$2.12M | 0.01% | 944 |
|
|
2020
Q1 | $422K | Sell |
26,841
-19,123
| -42% | -$301K | ﹤0.01% | 1647 |
|
|
2019
Q4 | $2.07M | Sell |
45,964
-137,600
| -75% | -$6.21M | ﹤0.01% | 1113 |
|
|
2019
Q3 | $7.37M | Buy |
183,564
+113,183
| +161% | +$4.54M | 0.02% | 596 |
|
|
2019
Q2 | $3.56M | Sell |
70,381
-1,954
| -3% | -$98.8K | 0.01% | 876 |
|
|
2019
Q1 | $4.01M | Buy |
72,335
+2,948
| +4% | +$163K | 0.01% | 719 |
|
|
2018
Q4 | $3.16M | Buy |
69,387
+523
| +0.8% | +$23.8K | 0.01% | 794 |
|
|
2018
Q3 | $4.74M | Sell |
68,864
-7,337
| -10% | -$505K | 0.01% | 712 |
|
|
2018
Q2 | $4.86M | Sell |
76,201
-7,893
| -9% | -$503K | 0.01% | 722 |
|
|
2018
Q1 | $5.6M | Buy |
84,094
+1,123
| +1% | +$74.8K | 0.01% | 683 |
|
|
2017
Q4 | $5.36M | Buy |
82,971
+3,663
| +5% | +$237K | 0.01% | 692 |
|
|
2017
Q3 | $4.15M | Sell |
79,308
-598
| -0.7% | -$31.3K | 0.01% | 756 |
|
|
2017
Q2 | $4.34M | Sell |
79,906
-8,212
| -9% | -$446K | 0.01% | 724 |
|
|
2017
Q1 | $5.86M | Sell |
88,118
-144
| -0.2% | -$9.58K | 0.02% | 646 |
|
|
2016
Q4 | $6.85M | Sell |
88,262
-6,814
| -7% | -$529K | 0.02% | 592 |
|
|
2016
Q3 | $6.39M | Sell |
95,076
-1,186
| -1% | -$79.8K | 0.02% | 614 |
|
|
2016
Q2 | $6.45M | Buy |
96,262
+29,932
| +45% | +$2.01M | 0.02% | 592 |
|
|
2016
Q1 | $3.89M | Buy |
66,330
+9,693
| +17% | +$568K | 0.01% | 647 |
|
|
2015
Q4 | $3.04M | Buy |
56,637
+3,241
| +6% | +$174K | 0.01% | 677 |
|
|
2015
Q3 | $2.53M | Sell |
53,396
-189,161
| -78% | -$8.96M | 0.01% | 692 |
|
|
2015
Q2 | $17.1M | Sell |
242,557
-541
| -0.2% | -$38.1K | 0.06% | 316 |
|
|
2015
Q1 | $16.5M | Buy |
243,098
+7,494
| +3% | +$509K | 0.06% | 332 |
|
|
2014
Q4 | $15.9M | Buy |
235,604
+59,026
| +33% | +$3.98M | 0.05% | 340 |
|
|
2014
Q3 | $17.3M | Sell |
176,578
-158
| -0.1% | -$15.5K | 0.06% | 327 |
|
|
2014
Q2 | $20.5M | Sell |
176,736
-15,114
| -8% | -$1.75M | 0.07% | 294 |
|
|
2014
Q1 | $20.5M | Buy |
191,850
+3,163
| +2% | +$339K | 0.07% | 283 |
|
|
2013
Q4 | $15.9M | Buy |
188,687
+29,025
| +18% | +$2.45M | 0.06% | 330 |
|
|
2013
Q3 | $11M | Buy |
159,662
+14,003
| +10% | +$965K | 0.04% | 376 |
|
|
2013
Q2 | $9.1M | Buy |
+145,659
| New | +$9.1M | 0.06% | 250 |
|