Comerica Bank’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 | $1.43M | Buy |
94,083
+20,531
| +28% | +$311K | 0.01% | 1328 |
|
|
2025
Q1 | $1.92M | Sell |
73,552
-25,019
| -25% | -$653K | 0.01% | 1133 |
|
|
2024
Q4 | $3.16M | Sell |
98,571
-1,600
| -2% | -$51.2K | 0.01% | 922 |
|
|
2024
Q3 | $3.05M | Buy |
100,171
+4,808
| +5% | +$146K | 0.01% | 944 |
|
|
2024
Q2 | $3.45M | Sell |
95,363
-21,410
| -18% | -$774K | 0.01% | 871 |
|
|
2024
Q1 | $4.91M | Sell |
116,773
-19,640
| -14% | -$826K | 0.02% | 712 |
|
|
2023
Q4 | $4.94M | Buy |
136,413
+34,551
| +34% | +$1.25M | 0.02% | 693 |
|
|
2023
Q3 | $4.29M | Buy |
+101,862
| New | +$4.29M | 0.02% | 691 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 872 |
|
|
2022
Q4 | $3.16M | Sell |
63,330
-18,645
| -23% | -$929K | 0.02% | 811 |
|
|
2022
Q3 | $3.72M | Sell |
81,975
-9,425
| -10% | -$427K | 0.03% | 673 |
|
|
2022
Q2 | $3.9M | Sell |
91,400
-2,455
| -3% | -$105K | 0.03% | 659 |
|
|
2022
Q1 | $4.66M | Sell |
93,855
-1,000
| -1% | -$49.7K | 0.03% | 620 |
|
|
2021
Q4 | $2.77M | Sell |
94,855
-27,047
| -22% | -$790K | 0.02% | 923 |
|
|
2021
Q3 | $4.16M | Sell |
121,902
-1,183
| -1% | -$40.3K | 0.03% | 798 |
|
|
2021
Q2 | $2.99M | Sell |
123,085
-9,720
| -7% | -$236K | 0.02% | 1055 |
|
|
2021
Q1 | $3.36M | Buy |
132,805
+3,480
| +3% | +$87.9K | 0.02% | 1011 |
|
|
2020
Q4 | $3.28M | Buy |
129,325
+12,384
| +11% | +$314K | 0.02% | 977 |
|
|
2020
Q3 | $1.83M | Sell |
116,941
-1,359
| -1% | -$21.3K | 0.01% | 1191 |
|
|
2020
Q2 | $2.28M | Buy |
118,300
+79,397
| +204% | +$1.53M | 0.02% | 1001 |
|
|
2020
Q1 | $691K | Sell |
38,903
-2,193
| -5% | -$39K | 0.01% | 1570 |
|
|
2019
Q4 | $1.67M | Sell |
41,096
-22,611
| -35% | -$917K | 0.01% | 1249 |
|
|
2019
Q3 | $2.51M | Buy |
63,707
+1,905
| +3% | +$74.9K | 0.02% | 938 |
|
|
2019
Q2 | $3.09M | Buy |
61,802
+222
| +0.4% | +$11.1K | 0.02% | 800 |
|
|
2019
Q1 | $3.66M | Buy |
61,580
+20,803
| +51% | +$1.24M | 0.03% | 702 |
|
|
2018
Q4 | $2.2M | Buy |
40,777
+5,436
| +15% | +$293K | 0.02% | 1032 |
|
|
2018
Q3 | $2.22M | Sell |
35,341
-1,222
| -3% | -$76.8K | 0.02% | 1073 |
|
|
2018
Q2 | $2.27M | Sell |
36,563
-5,208
| -12% | -$324K | 0.02% | 1181 |
|
|
2018
Q1 | $3.05M | Sell |
41,771
-4,097
| -9% | -$299K | 0.02% | 961 |
|
|
2017
Q4 | $3.27M | Sell |
45,868
-1,612
| -3% | -$115K | 0.02% | 953 |
|
|
2017
Q3 | $2.56M | Buy |
47,480
+1,419
| +3% | +$76.4K | 0.02% | 1060 |
|
|
2017
Q2 | $2.5M | Sell |
46,061
-55,246
| -55% | -$3M | 0.02% | 1049 |
|
|
2017
Q1 | $6.24M | Buy |
101,307
+56,967
| +128% | +$3.51M | 0.05% | 455 |
|
|
2016
Q4 | $3.47M | Buy |
44,340
+31
| +0.1% | +$2.43K | 0.03% | 793 |
|
|
2016
Q3 | $3.06M | Buy |
44,309
+314
| +0.7% | +$21.7K | 0.03% | 789 |
|
|
2016
Q2 | $2.81M | Sell |
43,995
-5
| -0% | -$319 | 0.02% | 836 |
|
|
2016
Q1 | $2.56M | Buy |
44,000
+11,604
| +36% | +$675K | 0.02% | 860 |
|
|
2015
Q4 | $1.55M | Buy |
32,396
+479
| +2% | +$22.9K | 0.02% | 1158 |
|
|
2015
Q3 | $1.51M | Sell |
31,917
-31,769
| -50% | -$1.5M | 0.01% | 1205 |
|
|
2015
Q2 | $4.48M | Buy |
63,686
+29,943
| +89% | +$2.11M | 0.02% | 1013 |
|
|
2015
Q1 | $2.3M | Sell |
33,743
-55,503
| -62% | -$3.78M | 0.02% | 996 |
|
|
2014
Q4 | $6.02M | Buy |
89,246
+40,878
| +85% | +$2.76M | 0.03% | 772 |
|
|
2014
Q3 | $4.73M | Sell |
48,368
-1,778
| -4% | -$174K | 0.04% | 484 |
|
|
2014
Q2 | $5.82M | Buy |
50,146
+1,306
| +3% | +$152K | 0.05% | 408 |
|
|
2014
Q1 | $5.25M | Buy |
48,840
+449
| +0.9% | +$48.3K | 0.04% | 505 |
|
|
2013
Q4 | $4.07M | Buy |
48,391
+2,660
| +6% | +$224K | 0.03% | 630 |
|
|
2013
Q3 | $3.15M | Sell |
45,731
-2,146
| -4% | -$148K | 0.02% | 856 |
|
|
2013
Q2 | $2.99M | Buy |
+47,877
| New | +$2.99M | 0.02% | 734 |
|