Capital Advisors Inc’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 | $167K | Sell |
11,001
-217
| -2% | -$3.29K | ﹤0.01% | 312 |
|
|
2025
Q1 | $293K | Buy |
11,218
+1,318
| +13% | +$34.4K | 0.01% | 252 |
|
|
2024
Q4 | $317K | Sell |
9,900
-2,198
| -18% | -$70.4K | 0.01% | 243 |
|
|
2024
Q3 | $368K | Hold |
12,098
| – | – | 0.01% | 223 |
|
|
2024
Q2 | $437K | Hold |
12,098
| – | – | 0.01% | 208 |
|
|
2024
Q1 | $509K | Sell |
12,098
-49,738
| -80% | -$2.09M | 0.01% | 194 |
|
|
2023
Q4 | $2.24M | Sell |
61,836
-31,596
| -34% | -$1.14M | 0.05% | 128 |
|
|
2023
Q3 | $3.94M | Sell |
93,432
-29,586
| -24% | -$1.25M | 0.1% | 90 |
|
|
2023
Q2 | $4.36M | Buy |
123,018
+39,820
| +48% | +$1.41M | 0.11% | 93 |
|
|
2023
Q1 | $2.97M | Buy |
83,198
+66,000
| +384% | +$2.36M | 0.08% | 98 |
|
|
2022
Q4 | $853K | Buy |
17,198
+4,288
| +33% | +$213K | 0.02% | 148 |
|
|
2022
Q3 | $522K | Hold |
12,910
| – | – | 0.02% | 167 |
|
|
2022
Q2 | $556K | Sell |
12,910
-4,867
| -27% | -$210K | 0.02% | 166 |
|
|
2022
Q1 | $761K | Buy |
17,777
+5,600
| +46% | +$240K | 0.02% | 144 |
|
|
2021
Q4 | $289K | Buy |
12,177
+910
| +8% | +$21.6K | 0.01% | 210 |
|
|
2021
Q3 | $309K | Buy |
11,267
+500
| +5% | +$13.7K | 0.01% | 191 |
|
|
2021
Q2 | $351K | Sell |
10,767
-1,210
| -10% | -$39.4K | 0.01% | 186 |
|
|
2021
Q1 | $323K | Hold |
11,977
| – | – | 0.01% | 187 |
|
|
2020
Q4 | $277K | Buy |
11,977
+1,410
| +13% | +$32.6K | 0.01% | 172 |
|
|
2020
Q3 | $155K | Sell |
10,567
-400
| -4% | -$5.87K | 0.01% | 188 |
|
|
2020
Q2 | $204K | Hold |
10,967
| – | – | 0.01% | 175 |
|
|
2020
Q1 | $172K | Sell |
10,967
-1,469
| -12% | -$23K | 0.01% | 154 |
|
|
2019
Q4 | $565K | Sell |
12,436
-58
| -0.5% | -$2.64K | 0.02% | 127 |
|
|
2019
Q3 | $632K | Hold |
12,494
| – | – | 0.03% | 124 |
|
|
2019
Q2 | $632K | Buy |
12,494
+1,958
| +19% | +$99K | 0.03% | 124 |
|
|
2019
Q1 | $585K | Buy |
+10,536
| New | +$585K | 0.06% | 102 |
|
|
2018
Q4 | – | Sell |
-3,117
| Closed | -$214K | – | 183 |
|
|
2018
Q3 | $214K | Buy |
+3,117
| New | +$214K | 0.01% | 172 |
|
|
2018
Q2 | – | Sell |
-3,117
| Closed | -$207K | – | 183 |
|
|
2018
Q1 | $207K | Buy |
+3,117
| New | +$207K | 0.01% | 179 |
|
|
2017
Q2 | – | Sell |
-3,782
| Closed | -$252K | – | 201 |
|
|
2017
Q1 | $252K | Buy |
3,782
+1,000
| +36% | +$66.6K | 0.02% | 166 |
|
|
2016
Q4 | $215K | Buy |
+2,782
| New | +$215K | 0.02% | 167 |
|
|
2014
Q4 | – | Sell |
-2,115
| Closed | -$207K | – | 127 |
|
|
2014
Q3 | $207K | Buy |
2,115
+250
| +13% | +$24.5K | 0.04% | 108 |
|
|
2014
Q2 | $217K | Hold |
1,865
| – | – | 0.04% | 108 |
|
|
2014
Q1 | $201K | Buy |
+1,865
| New | +$201K | 0.04% | 103 |
|