Crossmark Global Holdings’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,996
| Closed | -$224K | – | 1331 |
|
|
2024
Q4 | $224K | Sell |
6,996
-6
| -0.1% | -$192 | ﹤0.01% | 1164 |
|
|
2024
Q3 | $213K | Sell |
7,002
-389
| -5% | -$11.8K | ﹤0.01% | 1219 |
|
|
2024
Q2 | $267K | Sell |
7,391
-152
| -2% | -$5.49K | 0.01% | 1114 |
|
|
2024
Q1 | $317K | Sell |
7,543
-200
| -3% | -$8.41K | 0.01% | 1072 |
|
|
2023
Q4 | $280K | Sell |
7,743
-97
| -1% | -$3.51K | 0.01% | 1096 |
|
|
2023
Q3 | $325K | Sell |
7,840
-604
| -7% | -$25K | 0.01% | 975 |
|
|
2023
Q2 | $376K | Sell |
8,444
-182
| -2% | -$8.1K | 0.01% | 962 |
|
|
2023
Q1 | $308K | Buy |
8,626
+175
| +2% | +$6.25K | 0.01% | 1037 |
|
|
2022
Q4 | $419K | Sell |
8,451
-629
| -7% | -$31.2K | 0.01% | 861 |
|
|
2022
Q3 | $335K | Sell |
9,080
-190
| -2% | -$7.01K | 0.01% | 940 |
|
|
2022
Q2 | $399K | Sell |
9,270
-770
| -8% | -$33.1K | 0.01% | 915 |
|
|
2022
Q1 | $430K | Sell |
10,040
-80
| -0.8% | -$3.43K | 0.01% | 974 |
|
|
2021
Q4 | $240K | Buy |
10,120
+2,160
| +27% | +$51.2K | 0.01% | 1257 |
|
|
2021
Q3 | $218K | Sell |
7,960
-1,280
| -14% | -$35.1K | 0.01% | 1305 |
|
|
2021
Q2 | $302K | Buy |
9,240
+700
| +8% | +$22.9K | 0.01% | 1170 |
|
|
2021
Q1 | $230K | Sell |
8,540
-590
| -6% | -$15.9K | 0.01% | 1312 |
|
|
2020
Q4 | $211K | Sell |
9,130
-5,210
| -36% | -$120K | 0.01% | 1286 |
|
|
2020
Q3 | $210K | Sell |
14,340
-550
| -4% | -$8.05K | 0.01% | 1208 |
|
|
2020
Q2 | $291K | Sell |
14,890
-10,268
| -41% | -$201K | 0.01% | 1026 |
|
|
2020
Q1 | $394K | Buy |
25,158
+2,297
| +10% | +$36K | 0.01% | 731 |
|
|
2019
Q4 | $1.04M | Buy |
22,861
+9,551
| +72% | +$434K | 0.03% | 548 |
|
|
2019
Q3 | $533K | Buy |
13,310
+651
| +5% | +$26.1K | 0.02% | 760 |
|
|
2019
Q2 | $641K | Buy |
12,659
+1,111
| +10% | +$56.3K | 0.02% | 697 |
|
|
2019
Q1 | $642K | Buy |
11,548
+320
| +3% | +$17.8K | 0.02% | 694 |
|
|
2018
Q4 | $538K | Buy |
11,228
+5,676
| +102% | +$272K | 0.02% | 739 |
|
|
2018
Q3 | $382K | Buy |
5,552
+121
| +2% | +$8.33K | 0.01% | 1147 |
|
|
2018
Q2 | $346K | Buy |
5,431
+220
| +4% | +$14K | 0.01% | 1198 |
|
|
2018
Q1 | $347K | Sell |
5,211
-480
| -8% | -$32K | 0.01% | 1164 |
|
|
2017
Q4 | $368K | Buy |
5,691
+197
| +4% | +$12.7K | 0.01% | 1228 |
|
|
2017
Q3 | $286K | Buy |
+5,494
| New | +$286K | 0.01% | 1347 |
|
|
2016
Q3 | $286K | Buy |
+5,494
| New | +$286K | 0.01% | 1347 |
|