Cullen/Frost Bankers’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 | $15.2K | Buy |
1,006
+16
| +2% | +$243 | ﹤0.01% | 965 |
|
|
2025
Q1 | $25.9K | Sell |
990
-48
| -5% | -$1.25K | ﹤0.01% | 816 |
|
|
2024
Q4 | $33.2K | Buy |
1,038
+100
| +11% | +$3.2K | ﹤0.01% | 750 |
|
|
2024
Q3 | $28.5K | Buy |
938
+12
| +1% | +$365 | ﹤0.01% | 777 |
|
|
2024
Q2 | $33.5K | Buy |
926
+11
| +1% | +$397 | ﹤0.01% | 729 |
|
|
2024
Q1 | $38.5K | Buy |
915
+10
| +1% | +$421 | ﹤0.01% | 695 |
|
|
2023
Q4 | $32.8K | Sell |
905
-240
| -21% | -$8.7K | ﹤0.01% | 722 |
|
|
2023
Q3 | $48.3K | Buy |
1,145
+10
| +0.9% | +$422 | ﹤0.01% | 729 |
|
|
2023
Q2 | $40.2K | Buy |
1,135
+14
| +1% | +$496 | ﹤0.01% | 760 |
|
|
2023
Q1 | $40.1K | Buy |
1,121
+10
| +0.9% | +$358 | ﹤0.01% | 761 |
|
|
2022
Q4 | $55.1K | Buy |
1,111
+861
| +344% | +$42.7K | ﹤0.01% | 681 |
|
|
2022
Q3 | $9K | Hold |
250
| – | – | ﹤0.01% | 947 |
|
|
2022
Q2 | $11K | Hold |
250
| – | – | ﹤0.01% | 904 |
|
|
2022
Q1 | $11K | Sell |
250
-837
| -77% | -$36.8K | ﹤0.01% | 937 |
|
|
2021
Q4 | $26K | Buy |
1,087
+837
| +335% | +$20K | ﹤0.01% | 864 |
|
|
2021
Q3 | $7K | Hold |
250
| – | – | ﹤0.01% | 1092 |
|
|
2021
Q2 | $8K | Sell |
250
-404
| -62% | -$12.9K | ﹤0.01% | 1084 |
|
|
2021
Q1 | $18K | Buy |
654
+154
| +31% | +$4.24K | ﹤0.01% | 865 |
|
|
2020
Q4 | $12K | Hold |
500
| – | – | ﹤0.01% | 894 |
|
|
2020
Q3 | $7K | Sell |
500
-787
| -61% | -$11K | ﹤0.01% | 940 |
|
|
2020
Q2 | $25K | Buy |
1,287
+787
| +157% | +$15.3K | ﹤0.01% | 774 |
|
|
2020
Q1 | $8K | Hold |
500
| – | – | ﹤0.01% | 749 |
|
|
2019
Q4 | $23K | Buy |
500
+100
| +25% | +$4.6K | ﹤0.01% | 759 |
|
|
2019
Q3 | $16K | Sell |
400
-281
| -41% | -$11.2K | ﹤0.01% | 765 |
|
|
2019
Q2 | $34K | Buy |
681
+173
| +34% | +$8.64K | ﹤0.01% | 617 |
|
|
2019
Q1 | $28K | Buy |
+508
| New | +$28K | ﹤0.01% | 641 |
|