CIBC Asset Management’s Helmerich & Payne HP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,940
| Closed | -$215K | – | 1221 |
|
|
2024
Q2 | $215K | Sell |
5,940
-339
| -5% | -$12.3K | ﹤0.01% | 984 |
|
|
2024
Q1 | $264K | Sell |
6,279
-71
| -1% | -$2.99K | ﹤0.01% | 877 |
|
|
2023
Q4 | $230K | Buy |
6,350
+387
| +6% | +$14K | ﹤0.01% | 922 |
|
|
2023
Q3 | $251K | Sell |
5,963
-325
| -5% | -$13.7K | ﹤0.01% | 843 |
|
|
2023
Q2 | $223K | Sell |
6,288
-200
| -3% | -$7.09K | ﹤0.01% | 915 |
|
|
2023
Q1 | $232K | Sell |
6,488
-168
| -3% | -$6.01K | ﹤0.01% | 885 |
|
|
2022
Q4 | $330K | Sell |
6,656
-5,882
| -47% | -$292K | ﹤0.01% | 783 |
|
|
2022
Q3 | $464K | Hold |
12,538
| – | – | ﹤0.01% | 777 |
|
|
2022
Q2 | $540K | Sell |
12,538
-109
| -0.9% | -$4.7K | ﹤0.01% | 737 |
|
|
2022
Q1 | $541K | Hold |
12,647
| – | – | ﹤0.01% | 809 |
|
|
2021
Q4 | $300K | Buy |
12,647
+73
| +0.6% | +$1.73K | ﹤0.01% | 1080 |
|
|
2021
Q3 | $345K | Buy |
12,574
+240
| +2% | +$6.59K | ﹤0.01% | 949 |
|
|
2021
Q2 | $402K | Hold |
12,334
| – | – | ﹤0.01% | 869 |
|
|
2021
Q1 | $333K | Sell |
12,334
-2,177
| -15% | -$58.8K | ﹤0.01% | 920 |
|
|
2020
Q4 | $336K | Sell |
14,511
-685
| -5% | -$15.9K | ﹤0.01% | 849 |
|
|
2020
Q3 | $223K | Buy |
15,196
+116
| +0.8% | +$1.7K | ﹤0.01% | 969 |
|
|
2020
Q2 | $294K | Buy |
+15,080
| New | +$294K | ﹤0.01% | 809 |
|
|
2020
Q1 | – | Sell |
-11,777
| Closed | -$535K | – | 1085 |
|
|
2019
Q4 | $535K | Buy |
11,777
+375
| +3% | +$17K | ﹤0.01% | 712 |
|
|
2019
Q3 | $457K | Sell |
11,402
-417
| -4% | -$16.7K | ﹤0.01% | 732 |
|
|
2019
Q2 | $598K | Buy |
11,819
+275
| +2% | +$13.9K | ﹤0.01% | 710 |
|
|
2019
Q1 | $641K | Sell |
11,544
-309
| -3% | -$17.2K | ﹤0.01% | 682 |
|
|
2018
Q4 | $568K | Sell |
11,853
-213
| -2% | -$10.2K | ﹤0.01% | 662 |
|
|
2018
Q3 | $830K | Buy |
12,066
+9
| +0.1% | +$619 | 0.01% | 632 |
|
|
2018
Q2 | $769K | Buy |
12,057
+647
| +6% | +$41.3K | ﹤0.01% | 642 |
|
|
2018
Q1 | $759K | Sell |
11,410
-557
| -5% | -$37.1K | ﹤0.01% | 633 |
|
|
2017
Q4 | $774K | Buy |
11,967
+221
| +2% | +$14.3K | ﹤0.01% | 631 |
|
|
2017
Q3 | $612K | Buy |
11,746
+620
| +6% | +$32.3K | ﹤0.01% | 664 |
|
|
2017
Q2 | $605K | Buy |
11,126
+41
| +0.4% | +$2.23K | ﹤0.01% | 669 |
|
|
2017
Q1 | $738K | Sell |
11,085
-219
| -2% | -$14.6K | 0.01% | 637 |
|
|
2016
Q4 | $875K | Sell |
11,304
-23
| -0.2% | -$1.78K | 0.01% | 595 |
|
|
2016
Q3 | $762K | Sell |
11,327
-823
| -7% | -$55.4K | 0.01% | 619 |
|
|
2016
Q2 | $816K | Buy |
12,150
+364
| +3% | +$24.4K | 0.01% | 601 |
|
|
2016
Q1 | $692K | Buy |
11,786
+205
| +2% | +$12K | 0.01% | 624 |
|
|
2015
Q4 | $620K | Buy |
11,581
+900
| +8% | +$48.2K | 0.01% | 629 |
|
|
2015
Q3 | $505K | Buy |
10,681
+96
| +0.9% | +$4.54K | ﹤0.01% | 668 |
|
|
2015
Q2 | $745K | Buy |
10,585
+366
| +4% | +$25.8K | 0.01% | 626 |
|
|
2015
Q1 | $696K | Buy |
10,219
+596
| +6% | +$40.6K | ﹤0.01% | 639 |
|
|
2014
Q4 | $649K | Sell |
9,623
-1,578
| -14% | -$106K | ﹤0.01% | 646 |
|
|
2014
Q3 | $1.1M | Sell |
11,201
-16
| -0.1% | -$1.57K | 0.01% | 549 |
|
|
2014
Q2 | $1.3M | Sell |
11,217
-426
| -4% | -$49.4K | 0.01% | 516 |
|
|
2014
Q1 | $1.25M | Buy |
11,643
+1,353
| +13% | +$145K | 0.01% | 529 |
|
|
2013
Q4 | $865K | Sell |
10,290
-1,473
| -13% | -$124K | 0.01% | 584 |
|
|
2013
Q3 | $811K | Buy |
11,763
+189
| +2% | +$13K | 0.01% | 571 |
|
|
2013
Q2 | $723K | Buy |
+11,574
| New | +$723K | ﹤0.01% | 587 |
|