CICI
Capital Investment Counsel Inc’s Helmerich & Payne HP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Buy |
92,004
+3,987
| +5% | +$60.4K | 0.19% | 70 |
|
|
2025
Q1 | $2.3M | Buy |
88,017
+7,387
| +9% | +$193K | 0.34% | 46 |
|
|
2024
Q4 | $2.58M | Buy |
80,630
+3,405
| +4% | +$109K | 0.39% | 45 |
|
|
2024
Q3 | $2.35M | Sell |
77,225
-1,010
| -1% | -$30.7K | 0.34% | 52 |
|
|
2024
Q2 | $2.83M | Buy |
78,235
+2,317
| +3% | +$83.7K | 0.43% | 40 |
|
|
2024
Q1 | $3.19M | Sell |
75,918
-765
| -1% | -$32.2K | 0.55% | 34 |
|
|
2023
Q4 | $2.78M | Buy |
76,683
+2,100
| +3% | +$76.1K | 0.49% | 38 |
|
|
2023
Q3 | $3.14M | Sell |
74,583
-1,737
| -2% | -$73.2K | 0.63% | 30 |
|
|
2023
Q2 | $2.71M | Buy |
76,320
+2,940
| +4% | +$104K | 0.52% | 38 |
|
|
2023
Q1 | $2.62M | Sell |
73,380
-7,622
| -9% | -$272K | 0.6% | 37 |
|
|
2022
Q4 | $4.02M | Sell |
81,002
-863
| -1% | -$42.8K | 0.95% | 25 |
|
|
2022
Q3 | $3.03M | Sell |
81,865
-177
| -0.2% | -$6.55K | 0.88% | 27 |
|
|
2022
Q2 | $3.53M | Sell |
82,042
-4,020
| -5% | -$173K | 0.88% | 25 |
|
|
2022
Q1 | $3.68M | Sell |
86,062
-23,167
| -21% | -$991K | 0.77% | 26 |
|
|
2021
Q4 | $2.59M | Sell |
109,229
-1,580
| -1% | -$37.5K | 0.48% | 39 |
|
|
2021
Q3 | $3.04M | Buy |
110,809
+8,709
| +9% | +$239K | 0.67% | 35 |
|
|
2021
Q2 | $3.33M | Buy |
102,100
+51,879
| +103% | +$1.69M | 0.74% | 28 |
|
|
2021
Q1 | $1.35M | Buy |
50,221
+411
| +0.8% | +$11.1K | 0.36% | 53 |
|
|
2020
Q4 | $1.15M | Buy |
49,810
+3,811
| +8% | +$88.3K | 0.36% | 53 |
|
|
2020
Q3 | $674K | Buy |
45,999
+2,469
| +6% | +$36.2K | 0.2% | 76 |
|
|
2020
Q2 | $849K | Sell |
43,530
-623
| -1% | -$12.2K | 0.33% | 49 |
|
|
2020
Q1 | $691K | Buy |
44,153
+4,767
| +12% | +$74.6K | 0.28% | 62 |
|
|
2019
Q4 | $1.79M | Buy |
39,386
+5,851
| +17% | +$266K | 0.58% | 37 |
|
|
2019
Q3 | $1.34M | Buy |
33,535
+10,051
| +43% | +$403K | 0.48% | 45 |
|
|
2019
Q2 | $1.19M | Buy |
23,484
+5,537
| +31% | +$280K | 0.43% | 53 |
|
|
2019
Q1 | $997K | Buy |
17,947
+210
| +1% | +$11.7K | 0.37% | 57 |
|
|
2018
Q4 | $850K | Buy |
17,737
+2,610
| +17% | +$125K | 0.37% | 56 |
|
|
2018
Q3 | $1.04M | Sell |
15,127
-591
| -4% | -$40.6K | 0.38% | 59 |
|
|
2018
Q2 | $1M | Sell |
15,718
-8,732
| -36% | -$557K | 0.4% | 62 |
|
|
2018
Q1 | $1.63M | Sell |
24,450
-2,460
| -9% | -$164K | 0.67% | 42 |
|
|
2017
Q4 | $1.74M | Sell |
26,910
-13,672
| -34% | -$884K | 0.72% | 41 |
|
|
2017
Q3 | $2.12M | Buy |
40,582
+5,370
| +15% | +$280K | 0.92% | 27 |
|
|
2017
Q2 | $1.91M | Buy |
35,212
+11,205
| +47% | +$609K | 0.85% | 31 |
|
|
2017
Q1 | $1.6M | Sell |
24,007
-12,500
| -34% | -$832K | 0.72% | 39 |
|
|
2016
Q4 | $2.83M | Sell |
36,507
-5,175
| -12% | -$401K | 1.38% | 18 |
|
|
2016
Q3 | $2.81M | Sell |
41,682
-340
| -0.8% | -$22.9K | 1.4% | 18 |
|
|
2016
Q2 | $2.82M | Sell |
42,022
-2,055
| -5% | -$138K | 1.46% | 17 |
|
|
2016
Q1 | $2.59M | Buy |
44,077
+1,125
| +3% | +$66.1K | 1.33% | 18 |
|
|
2015
Q4 | $2.3M | Buy |
42,952
+1,405
| +3% | +$75.2K | 1.2% | 21 |
|
|
2015
Q3 | $1.96M | Buy |
41,547
+5,575
| +15% | +$264K | 1.06% | 22 |
|
|
2015
Q2 | $2.53M | Buy |
35,972
+300
| +0.8% | +$21.1K | 1.26% | 20 |
|
|
2015
Q1 | $2.43M | Buy |
35,672
+5,280
| +17% | +$359K | 1.14% | 21 |
|
|
2014
Q4 | $2.05M | Buy |
30,392
+16,260
| +115% | +$1.1M | 0.99% | 23 |
|
|
2014
Q3 | $1.38M | Sell |
14,132
-200
| -1% | -$19.6K | 0.68% | 38 |
|
|
2014
Q2 | $1.66M | Hold |
14,332
| – | – | 0.71% | 38 |
|
|
2014
Q1 | $1.54M | Hold |
14,332
| – | – | 0.68% | 44 |
|
|
2013
Q4 | $1.21M | Sell |
14,332
-800
| -5% | -$67.3K | 0.55% | 56 |
|
|
2013
Q3 | $1.04M | Hold |
15,132
| – | – | 0.52% | 58 |
|
|
2013
Q2 | $945K | Buy |
+15,132
| New | +$945K | 0.49% | 59 |
|