Citigroup’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 | $1.54M | Sell |
101,702
-60,834
| -37% | -$922K | ﹤0.01% | 2238 |
|
|
2025
Q1 | $4.25M | Buy |
162,536
+2,329
| +1% | +$60.8K | ﹤0.01% | 1525 |
|
|
2024
Q4 | $5.13M | Buy |
160,207
+9,466
| +6% | +$303K | ﹤0.01% | 1388 |
|
|
2024
Q3 | $4.59M | Buy |
150,741
+64,465
| +75% | +$1.96M | ﹤0.01% | 1406 |
|
|
2024
Q2 | $3.12M | Sell |
86,276
-7,215
| -8% | -$261K | ﹤0.01% | 1456 |
|
|
2024
Q1 | $3.93M | Sell |
93,491
-6,143
| -6% | -$258K | ﹤0.01% | 1389 |
|
|
2023
Q4 | $3.61M | Buy |
99,634
+7,122
| +8% | +$258K | ﹤0.01% | 1297 |
|
|
2023
Q3 | $3.9M | Sell |
92,512
-44,727
| -33% | -$1.89M | ﹤0.01% | 1145 |
|
|
2023
Q2 | $4.87M | Buy |
137,239
+64,680
| +89% | +$2.29M | ﹤0.01% | 1107 |
|
|
2023
Q1 | $2.59M | Sell |
72,559
-12,670
| -15% | -$453K | ﹤0.01% | 1394 |
|
|
2022
Q4 | $4.22M | Buy |
85,229
+13,542
| +19% | +$671K | ﹤0.01% | 1127 |
|
|
2022
Q3 | $2.65M | Buy |
71,687
+8,100
| +13% | +$300K | ﹤0.01% | 1433 |
|
|
2022
Q2 | $2.74M | Sell |
63,587
-42,895
| -40% | -$1.85M | ﹤0.01% | 1398 |
|
|
2022
Q1 | $4.56M | Sell |
106,482
-21,859
| -17% | -$935K | ﹤0.01% | 1231 |
|
|
2021
Q4 | $3.04M | Buy |
128,341
+48,418
| +61% | +$1.15M | ﹤0.01% | 1636 |
|
|
2021
Q3 | $2.19M | Sell |
79,923
-14,045
| -15% | -$385K | ﹤0.01% | 1851 |
|
|
2021
Q2 | $3.07M | Sell |
93,968
-25,698
| -21% | -$838K | ﹤0.01% | 1783 |
|
|
2021
Q1 | $3.23M | Buy |
119,666
+45,510
| +61% | +$1.23M | ﹤0.01% | 1633 |
|
|
2020
Q4 | $1.72M | Sell |
74,156
-6,396
| -8% | -$148K | ﹤0.01% | 1807 |
|
|
2020
Q3 | $1.18M | Sell |
80,552
-134,799
| -63% | -$1.97M | ﹤0.01% | 1781 |
|
|
2020
Q2 | $4.2M | Sell |
215,351
-1,647,404
| -88% | -$32.1M | ﹤0.01% | 1174 |
|
|
2020
Q1 | $29.2M | Buy |
1,862,755
+1,802,836
| +3,009% | +$28.2M | 0.03% | 322 |
|
|
2019
Q4 | $2.72M | Sell |
59,919
-34,749
| -37% | -$1.58M | ﹤0.01% | 1483 |
|
|
2019
Q3 | $3.79M | Sell |
94,668
-27,176
| -22% | -$1.09M | ﹤0.01% | 1209 |
|
|
2019
Q2 | $6.17M | Buy |
121,844
+19,513
| +19% | +$988K | 0.01% | 1033 |
|
|
2019
Q1 | $5.69M | Sell |
102,331
-114,358
| -53% | -$6.35M | 0.01% | 947 |
|
|
2018
Q4 | $10.4M | Buy |
216,689
+190,798
| +737% | +$9.15M | 0.01% | 688 |
|
|
2018
Q3 | $1.78M | Sell |
25,891
-33,341
| -56% | -$2.29M | ﹤0.01% | 1583 |
|
|
2018
Q2 | $3.78M | Sell |
59,232
-2,006
| -3% | -$128K | ﹤0.01% | 1152 |
|
|
2018
Q1 | $4.08M | Sell |
61,238
-111,787
| -65% | -$7.44M | ﹤0.01% | 1079 |
|
|
2017
Q4 | $11.2M | Buy |
173,025
+66,139
| +62% | +$4.28M | 0.01% | 641 |
|
|
2017
Q3 | $5.57M | Buy |
106,886
+8,966
| +9% | +$467K | ﹤0.01% | 909 |
|
|
2017
Q2 | $5.32M | Buy |
97,920
+16,319
| +20% | +$887K | ﹤0.01% | 923 |
|
|
2017
Q1 | $5.43M | Sell |
81,601
-13,196
| -14% | -$879K | ﹤0.01% | 878 |
|
|
2016
Q4 | $7.34M | Buy |
94,797
+25,130
| +36% | +$1.95M | 0.01% | 807 |
|
|
2016
Q3 | $4.69M | Sell |
69,667
-9,955
| -13% | -$670K | ﹤0.01% | 918 |
|
|
2016
Q2 | $5.35M | Buy |
79,622
+16,297
| +26% | +$1.09M | 0.01% | 774 |
|
|
2016
Q1 | $3.72M | Sell |
63,325
-29,053
| -31% | -$1.71M | ﹤0.01% | 984 |
|
|
2015
Q4 | $4.95M | Sell |
92,378
-64,815
| -41% | -$3.47M | ﹤0.01% | 880 |
|
|
2015
Q3 | $7.43M | Buy |
157,193
+49,752
| +46% | +$2.35M | 0.01% | 690 |
|
|
2015
Q2 | $7.57M | Sell |
107,441
-26,023
| -19% | -$1.83M | 0.01% | 692 |
|
|
2015
Q1 | $9.09M | Sell |
133,464
-48,262
| -27% | -$3.29M | 0.01% | 620 |
|
|
2014
Q4 | $12.3M | Sell |
181,726
-16,681
| -8% | -$1.12M | 0.01% | 506 |
|
|
2014
Q3 | $19.4M | Sell |
198,407
-52,212
| -21% | -$5.11M | 0.02% | 376 |
|
|
2014
Q2 | $29.1M | Buy |
250,619
+75,013
| +43% | +$8.71M | 0.03% | 282 |
|
|
2014
Q1 | $18.9M | Buy |
175,606
+3,353
| +2% | +$361K | 0.02% | 385 |
|
|
2013
Q4 | $14.5M | Sell |
172,253
-42,831
| -20% | -$3.6M | 0.01% | 462 |
|
|
2013
Q3 | $14.8M | Sell |
215,084
-14,794
| -6% | -$1.02M | 0.01% | 447 |
|
|
2013
Q2 | $14.4M | Buy |
+229,878
| New | +$14.4M | 0.01% | 454 |
|