CAPTRUST Financial Advisors’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 | $152K | Sell |
10,010
-438
| -4% | -$6.64K | ﹤0.01% | 2346 |
|
|
2025
Q1 | $273K | Buy |
10,448
+714
| +7% | +$18.6K | ﹤0.01% | 1991 |
|
|
2024
Q4 | $312K | Sell |
9,734
-122
| -1% | -$3.91K | ﹤0.01% | 1888 |
|
|
2024
Q3 | $300K | Sell |
9,856
-229
| -2% | -$6.97K | ﹤0.01% | 1879 |
|
|
2024
Q2 | $364K | Buy |
10,085
+1,558
| +18% | +$56.3K | ﹤0.01% | 1692 |
|
|
2024
Q1 | $359K | Sell |
8,527
-15,681
| -65% | -$660K | ﹤0.01% | 1672 |
|
|
2023
Q4 | $877K | Buy |
24,208
+847
| +4% | +$30.7K | ﹤0.01% | 1356 |
|
|
2023
Q3 | $985K | Buy |
23,361
+5,710
| +32% | +$241K | ﹤0.01% | 1219 |
|
|
2023
Q2 | $626K | Buy |
17,651
+334
| +2% | +$11.8K | ﹤0.01% | 1497 |
|
|
2023
Q1 | $619K | Buy |
17,317
+1,497
| +9% | +$53.5K | ﹤0.01% | 1290 |
|
|
2022
Q4 | $784K | Buy |
15,820
+2,190
| +16% | +$109K | ﹤0.01% | 1104 |
|
|
2022
Q3 | $504K | Buy |
13,630
+753
| +6% | +$27.8K | ﹤0.01% | 1245 |
|
|
2022
Q2 | $554K | Sell |
12,877
-280
| -2% | -$12K | ﹤0.01% | 1103 |
|
|
2022
Q1 | $563K | Buy |
13,157
+3,327
| +34% | +$142K | ﹤0.01% | 1093 |
|
|
2021
Q4 | $233K | Sell |
9,830
-672
| -6% | -$15.9K | ﹤0.01% | 1531 |
|
|
2021
Q3 | $288K | Buy |
10,502
+447
| +4% | +$12.3K | ﹤0.01% | 1318 |
|
|
2021
Q2 | $328K | Sell |
10,055
-435
| -4% | -$14.2K | ﹤0.01% | 1217 |
|
|
2021
Q1 | $283K | Buy |
10,490
+4,422
| +73% | +$119K | ﹤0.01% | 1263 |
|
|
2020
Q4 | $141K | Sell |
6,068
-210
| -3% | -$4.88K | ﹤0.01% | 1348 |
|
|
2020
Q3 | $85K | Sell |
6,278
-1,295
| -17% | -$17.5K | ﹤0.01% | 1407 |
|
|
2020
Q2 | $140K | Buy |
7,573
+445
| +6% | +$8.23K | ﹤0.01% | 1188 |
|
|
2020
Q1 | $102K | Sell |
7,128
-3,432
| -33% | -$49.1K | ﹤0.01% | 1115 |
|
|
2019
Q4 | $478K | Buy |
10,560
+9,333
| +761% | +$422K | 0.01% | 700 |
|
|
2019
Q3 | $49K | Sell |
1,227
-57
| -4% | -$2.28K | ﹤0.01% | 1002 |
|
|
2019
Q2 | $65K | Buy |
1,284
+20
| +2% | +$1.01K | ﹤0.01% | 890 |
|
|
2019
Q1 | $70K | Hold |
1,264
| – | – | ﹤0.01% | 820 |
|
|
2018
Q4 | $61K | Buy |
1,264
+1,093
| +639% | +$52.7K | ﹤0.01% | 724 |
|
|
2018
Q3 | $12K | Hold |
171
| – | – | ﹤0.01% | 1172 |
|
|
2018
Q2 | $11K | Buy |
171
+167
| +4,175% | +$10.7K | ﹤0.01% | 1144 |
|
|
2018
Q1 | $0 | Sell |
4
-17,490
| -100% | – | ﹤0.01% | 1345 |
|
|
2017
Q4 | $1.13M | Buy |
+17,494
| New | +$1.13M | 0.07% | 167 |
|
|
2017
Q3 | – | Sell |
-14,557
| Closed | -$791K | – | 575 |
|
|
2017
Q2 | $791K | Buy |
+14,557
| New | +$791K | 0.1% | 90 |
|