Creative Planning’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.99M | Buy |
110,862
+13,593
| +14% | +$464K | ﹤0.01% | 1362 |
|
|
2025
Q4 | $2.79M | Buy |
97,269
+23,173
| +31% | +$616K | ﹤0.01% | 1436 |
|
|
2025
Q3 | $1.64M | Buy |
74,096
+40,095
| +118% | +$739K | ﹤0.01% | 1704 |
|
|
2025
Q2 | $515K | Buy |
34,001
+8,164
| +32% | +$150K | ﹤0.01% | 2450 |
|
|
2025
Q1 | $675K | Sell |
25,837
-99
| -0.4% | -$2.88K | ﹤0.01% | 2035 |
|
|
2024
Q4 | $830K | Buy |
25,936
+2,280
| +10% | +$77.4K | ﹤0.01% | 1792 |
|
|
2024
Q3 | $720K | Buy |
23,656
+2,774
| +13% | +$95.8K | ﹤0.01% | 1792 |
|
|
2024
Q2 | $755K | Buy |
20,882
+5,196
| +33% | +$200K | ﹤0.01% | 1619 |
|
|
2024
Q1 | $660K | Sell |
15,686
-78
| -0.5% | -$2.95K | ﹤0.01% | 1648 |
|
|
2023
Q4 | $571K | Buy |
15,764
+2,899
| +23% | +$112K | ﹤0.01% | 1619 |
|
|
2023
Q3 | $542K | Buy |
12,865
+2,568
| +25% | +$107K | ﹤0.01% | 1511 |
|
|
2023
Q2 | $365K | Sell |
10,297
-268
| -3% | -$9.14K | ﹤0.01% | 1755 |
|
|
2023
Q1 | $378K | Buy |
10,565
+1,406
| +15% | +$60.7K | ﹤0.01% | 1654 |
|
|
2022
Q4 | $454K | Buy |
9,159
+3,069
| +50% | +$146K | ﹤0.01% | 1484 |
|
|
2022
Q3 | $225K | Buy |
+6,090
| New | +$256K | ﹤0.01% | 1832 |
|
|
2022
Q2 | – | Sell |
-400
| Closed | -$17K | – | 2397 |
|
|
2022
Q1 | $17K | Buy |
+400
| New | +$13.8K | ﹤0.01% | 2153 |
|
|
2021
Q2 | – | Sell |
-29,864
| Closed | -$805K | – | 2295 |
|
|
2021
Q1 | $805K | Buy |
+29,864
| New | +$825K | ﹤0.01% | 1159 |
|
|
2020
Q1 | – | Sell |
-6,742
| Closed | -$306K | – | 1969 |
|
|
2019
Q4 | $306K | Sell |
6,742
-2,624
| -28% | -$105K | ﹤0.01% | 1394 |
|
|
2019
Q3 | $375K | Sell |
9,366
-759
| -7% | -$33.5K | ﹤0.01% | 1232 |
|
|
2019
Q2 | $513K | Buy |
10,125
+830
| +9% | +$45.7K | ﹤0.01% | 1061 |
|
|
2019
Q1 | $516K | Buy |
9,295
+119
| +1% | +$6.48K | ﹤0.01% | 1012 |
|
|
2018
Q4 | $440K | Buy |
9,176
+1,270
| +16% | +$78K | ﹤0.01% | 1023 |
|
|
2018
Q3 | $544K | Sell |
7,906
-70
| -0.9% | -$4.47K | ﹤0.01% | 1032 |
|
|
2018
Q2 | $509K | Buy |
7,976
+942
| +13% | +$64.1K | ﹤0.01% | 1064 |
|
|
2018
Q1 | $468K | Sell |
7,034
-160
| -2% | -$10.8K | ﹤0.01% | 1120 |
|
|
2017
Q4 | $465K | Sell |
7,194
-1,822
| -20% | -$102K | ﹤0.01% | 1123 |
|
|
2017
Q3 | $470K | Sell |
9,016
-25,660
| -74% | -$1.27M | ﹤0.01% | 1086 |
|
|
2017
Q2 | $1.88M | Buy |
34,676
+12,008
| +53% | +$704K | 0.01% | 455 |
|
|
2017
Q1 | $1.51M | Buy |
22,668
+12,215
| +117% | +$870K | 0.01% | 524 |
|
|
2016
Q4 | $809K | Sell |
10,453
-412
| -4% | -$29.3K | ﹤0.01% | 703 |
|
|
2016
Q3 | $731K | Buy |
10,865
+4,684
| +76% | +$294K | ﹤0.01% | 726 |
|
|
2016
Q2 | $415K | Buy |
6,181
+893
| +17% | +$55.2K | ﹤0.01% | 866 |
|
|
2016
Q1 | $311K | Buy |
5,288
+121
| +2% | +$6.4K | ﹤0.01% | 978 |
|
|
2015
Q4 | $277K | Sell |
5,167
-122
| -2% | -$6.75K | ﹤0.01% | 1034 |
|
|
2015
Q3 | $250K | Buy |
+5,289
| New | +$299K | ﹤0.01% | 1065 |
|
|
2015
Q2 | – | Sell |
-4,179
| Closed | -$284K | – | 1911 |
|
|
2015
Q1 | $284K | Sell |
4,179
-15,478
| -79% | -$1.01M | ﹤0.01% | 1029 |
|
|
2014
Q4 | $1.32M | Buy |
19,657
+7,364
| +60% | +$574K | 0.01% | 364 |
|
|
2014
Q3 | $1.2M | Buy |
12,293
+1,417
| +13% | +$151K | 0.01% | 345 |
|
|
2014
Q2 | $1.26M | Buy |
10,876
+8,540
| +366% | +$935K | 0.02% | 327 |
|
|
2014
Q1 | $251K | Buy |
2,336
+105
| +5% | +$9.76K | ﹤0.01% | 897 |
|
|
2013
Q4 | $188K | Buy |
2,231
+65
| +3% | +$5.06K | ﹤0.01% | 892 |
|
|
2013
Q3 | $149K | Sell |
2,166
-220
| -9% | -$14.5K | ﹤0.01% | 895 |
|
|
2013
Q2 | $149K | Buy |
+2,386
| New | +$147K | ﹤0.01% | 776 |
|
Other funds holding HP
VPM
VCM
