CIBC World Markets’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 | $181K | Sell |
11,917
-9,944
| -45% | -$151K | ﹤0.01% | 1219 |
|
|
2025
Q1 | $571K | Buy |
21,861
+12,815
| +142% | +$335K | ﹤0.01% | 938 |
|
|
2024
Q4 | $290K | Buy |
+9,046
| New | +$290K | ﹤0.01% | 938 |
|
|
2021
Q3 | – | Sell |
-189,000
| Closed | -$6.17M | – | 612 |
|
|
2021
Q2 | $6.17M | Buy |
+189,000
| New | +$6.17M | 0.04% | 229 |
|
|
2021
Q1 | – | Sell |
-182,524
| Closed | -$4.23M | – | 970 |
|
|
2020
Q4 | $4.23M | Buy |
+182,524
| New | +$4.23M | 0.02% | 395 |
|
|
2020
Q3 | – | Sell |
-246,000
| Closed | -$4.8M | – | 546 |
|
|
2020
Q2 | $4.8M | Buy |
246,000
+212,331
| +631% | +$4.14M | 0.05% | 252 |
|
|
2020
Q1 | $527K | Sell |
33,669
-177,353
| -84% | -$2.78M | 0.01% | 513 |
|
|
2019
Q4 | $9.59M | Buy |
211,022
+195,379
| +1,249% | +$8.88M | 0.06% | 246 |
|
|
2019
Q3 | $627K | Sell |
15,643
-3,562
| -19% | -$143K | 0.01% | 549 |
|
|
2019
Q2 | $972K | Sell |
19,205
-43,460
| -69% | -$2.2M | 0.01% | 569 |
|
|
2019
Q1 | $3.48M | Buy |
62,665
+47,418
| +311% | +$2.63M | 0.03% | 349 |
|
|
2018
Q4 | $731K | Sell |
15,247
-5,081
| -25% | -$244K | 0.01% | 542 |
|
|
2018
Q3 | $1.4M | Buy |
20,328
+4,948
| +32% | +$340K | 0.01% | 532 |
|
|
2018
Q2 | $981K | Buy |
15,380
+1,267
| +9% | +$80.8K | 0.01% | 577 |
|
|
2018
Q1 | $939K | Sell |
14,113
-7,800
| -36% | -$519K | 0.01% | 577 |
|
|
2017
Q4 | $1.42M | Buy |
21,913
+6,099
| +39% | +$394K | 0.01% | 530 |
|
|
2017
Q3 | $824K | Sell |
15,814
-26,524
| -63% | -$1.38M | 0.01% | 545 |
|
|
2017
Q2 | $2.3M | Buy |
42,338
+31,004
| +274% | +$1.69M | 0.02% | 404 |
|
|
2017
Q1 | $755K | Buy |
11,334
+3,879
| +52% | +$258K | 0.01% | 521 |
|
|
2016
Q4 | $577K | Buy |
+7,455
| New | +$577K | 0.01% | 484 |
|