Capital Investment Advisory Services’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 | – | Sell |
-8,496
| Closed | -$222K | – | 1073 |
|
|
2025
Q1 | $222K | Buy |
8,496
+152
| +2% | +$3.97K | 0.02% | 509 |
|
|
2024
Q4 | $267K | Sell |
8,344
-34
| -0.4% | -$1.09K | 0.03% | 432 |
|
|
2024
Q3 | $255K | Sell |
8,378
-76
| -0.9% | -$2.31K | 0.02% | 447 |
|
|
2024
Q2 | $306K | Sell |
8,454
-863
| -9% | -$31.2K | 0.03% | 389 |
|
|
2024
Q1 | $392K | Sell |
9,317
-717
| -7% | -$30.2K | 0.04% | 347 |
|
|
2023
Q4 | $363K | Buy |
10,034
+121
| +1% | +$4.38K | 0.03% | 363 |
|
|
2023
Q3 | $418K | Buy |
9,913
+36
| +0.4% | +$1.52K | 0.04% | 307 |
|
|
2023
Q2 | $350K | Sell |
9,877
-116
| -1% | -$4.11K | 0.03% | 338 |
|
|
2023
Q1 | $357K | Sell |
9,993
-216
| -2% | -$7.72K | 0.04% | 330 |
|
|
2022
Q4 | $506K | Sell |
10,209
-868
| -8% | -$43K | 0.06% | 263 |
|
|
2022
Q3 | $410K | Sell |
11,077
-585
| -5% | -$21.7K | 0.05% | 288 |
|
|
2022
Q2 | $502K | Sell |
11,662
-615
| -5% | -$26.5K | 0.06% | 261 |
|
|
2022
Q1 | $525K | Sell |
12,277
-2,456
| -17% | -$105K | 0.06% | 271 |
|
|
2021
Q4 | $349K | Buy |
14,733
+1,504
| +11% | +$35.6K | 0.04% | 345 |
|
|
2021
Q3 | $363K | Buy |
13,229
+63
| +0.5% | +$1.73K | 0.05% | 326 |
|
|
2021
Q2 | $430K | Buy |
13,166
+1,937
| +17% | +$63.3K | 0.05% | 299 |
|
|
2021
Q1 | $303K | Buy |
11,229
+1,620
| +17% | +$43.7K | 0.04% | 331 |
|
|
2020
Q4 | $223K | Buy |
+9,609
| New | +$223K | 0.03% | 395 |
|
|
2020
Q3 | – | Sell |
-10,054
| Closed | -$196K | – | 642 |
|
|
2020
Q2 | $196K | Buy |
+10,054
| New | +$196K | 0.04% | 316 |
|
|
2020
Q1 | – | Sell |
-6,528
| Closed | -$297K | – | 584 |
|
|
2019
Q4 | $297K | Buy |
6,528
+3,454
| +112% | +$157K | 0.08% | 235 |
|
|
2019
Q3 | $123K | Buy |
3,074
+1,759
| +134% | +$70.4K | 0.03% | 346 |
|
|
2019
Q2 | $67K | Buy |
1,315
+675
| +105% | +$34.4K | 0.02% | 484 |
|
|
2019
Q1 | $36K | Hold |
640
| – | – | 0.01% | 543 |
|
|
2018
Q4 | $31K | Buy |
+640
| New | +$31K | 0.01% | 551 |
|
|
2017
Q4 | – | Sell |
-5,045
| Closed | -$263K | – | 189 |
|
|
2017
Q3 | $263K | Buy |
+5,045
| New | +$263K | 0.16% | 143 |
|