CIBC World Market’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-188,434
| Closed | -$6.03M | – | 1308 |
|
|
2024
Q4 | $6.03M | Buy |
+188,434
| New | +$6.03M | 0.01% | 425 |
|
|
2021
Q4 | – | Sell |
-8,009
| Closed | -$220K | – | 1282 |
|
|
2021
Q3 | $220K | Buy |
+8,009
| New | +$220K | ﹤0.01% | 1171 |
|
|
2020
Q2 | – | Sell |
-10,334
| Closed | -$162K | – | 1048 |
|
|
2020
Q1 | $162K | Buy |
+10,334
| New | +$162K | ﹤0.01% | 866 |
|
|
2015
Q4 | – | Sell |
-21,618
| Closed | -$1.02M | – | 888 |
|
|
2015
Q3 | $1.02M | Sell |
21,618
-2,479
| -10% | -$117K | 0.01% | 470 |
|
|
2015
Q2 | $1.7M | Buy |
24,097
+2,005
| +9% | +$141K | 0.01% | 369 |
|
|
2015
Q1 | $1.5M | Sell |
22,092
-21,954
| -50% | -$1.49M | 0.01% | 354 |
|
|
2014
Q4 | $2.97M | Sell |
44,046
-7,596
| -15% | -$512K | 0.01% | 248 |
|
|
2014
Q3 | $5.05M | Sell |
51,642
-19,248
| -27% | -$1.88M | 0.02% | 138 |
|
|
2014
Q2 | $8.23M | Sell |
70,890
-18,113
| -20% | -$2.1M | 0.03% | 91 |
|
|
2014
Q1 | $9.57M | Buy |
89,003
+36,501
| +70% | +$3.93M | 0.04% | 75 |
|
|
2013
Q4 | $4.41M | Buy |
52,502
+25,711
| +96% | +$2.16M | 0.02% | 144 |
|
|
2013
Q3 | $1.85M | Buy |
26,791
+22,991
| +605% | +$1.59M | 0.01% | 243 |
|
|
2013
Q2 | $237K | Buy |
+3,800
| New | +$237K | ﹤0.01% | 527 |
|