Commerce Bank’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,491
| Closed | -$274K | – | 1188 |
|
|
2023
Q3 | $274K | Sell |
6,491
-665
| -9% | -$28K | ﹤0.01% | 980 |
|
|
2023
Q2 | $254K | Sell |
7,156
-30
| -0.4% | -$1.06K | ﹤0.01% | 1036 |
|
|
2023
Q1 | $257K | Hold |
7,186
| – | – | ﹤0.01% | 1037 |
|
|
2022
Q4 | $356K | Sell |
7,186
-358
| -5% | -$17.7K | ﹤0.01% | 916 |
|
|
2022
Q3 | $279K | Sell |
7,544
-225
| -3% | -$8.32K | ﹤0.01% | 969 |
|
|
2022
Q2 | $334K | Sell |
7,769
-86
| -1% | -$3.7K | ﹤0.01% | 915 |
|
|
2022
Q1 | $336K | Buy |
+7,855
| New | +$336K | ﹤0.01% | 956 |
|
|
2020
Q3 | – | Sell |
-25,265
| Closed | -$493K | – | 1038 |
|
|
2020
Q2 | $493K | Buy |
+25,265
| New | +$493K | ﹤0.01% | 667 |
|
|
2018
Q4 | – | Sell |
-3,380
| Closed | -$233K | – | 868 |
|
|
2018
Q3 | $233K | Sell |
3,380
-310
| -8% | -$21.4K | ﹤0.01% | 803 |
|
|
2018
Q2 | $236K | Buy |
3,690
+294
| +9% | +$18.8K | ﹤0.01% | 796 |
|
|
2018
Q1 | $226K | Buy |
3,396
+19
| +0.6% | +$1.26K | ﹤0.01% | 782 |
|
|
2017
Q4 | $219K | Buy |
+3,377
| New | +$219K | ﹤0.01% | 796 |
|
|
2017
Q3 | – | Sell |
-5,121
| Closed | -$278K | – | 833 |
|
|
2017
Q2 | $278K | Sell |
5,121
-28,575
| -85% | -$1.55M | ﹤0.01% | 704 |
|
|
2017
Q1 | $2.24M | Buy |
33,696
+6,585
| +24% | +$438K | 0.03% | 263 |
|
|
2016
Q4 | $2.1M | Buy |
+27,111
| New | +$2.1M | 0.03% | 264 |
|
|
2014
Q3 | – | Sell |
-2,105
| Closed | -$244K | – | 814 |
|
|
2014
Q2 | $244K | Buy |
+2,105
| New | +$244K | ﹤0.01% | 706 |
|