Deutsche Bank’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 | $3.12M | Sell |
86,621
-62,296
| -42% | -$2.12M | ﹤0.01% | 1537 |
|
|
2025
Q4 | $4.27M | Buy |
148,917
+57,216
| +62% | +$1.52M | ﹤0.01% | 1374 |
|
|
2025
Q3 | $2.03M | Sell |
91,701
-222,998
| -71% | -$4.11M | ﹤0.01% | 1768 |
|
|
2025
Q2 | $4.77M | Sell |
314,699
-38,627
| -11% | -$708K | ﹤0.01% | 1260 |
|
|
2025
Q1 | $9.23M | Buy |
353,326
+49,882
| +16% | +$1.45M | ﹤0.01% | 1033 |
|
|
2024
Q4 | $9.72M | Sell |
303,444
-204,898
| -40% | -$6.96M | ﹤0.01% | 1036 |
|
|
2024
Q3 | $15.5M | Buy |
508,342
+12,970
| +3% | +$448K | 0.01% | 901 |
|
|
2024
Q2 | $17.9M | Sell |
495,372
-57,372
| -10% | -$2.21M | 0.01% | 844 |
|
|
2024
Q1 | $23.2M | Sell |
552,744
-1,348
| -0.2% | -$51K | 0.01% | 768 |
|
|
2023
Q4 | $20.1M | Buy |
554,092
+492,496
| +800% | +$19M | 0.01% | 801 |
|
|
2023
Q3 | $2.6M | Buy |
61,596
+16,774
| +37% | +$701K | ﹤0.01% | 1253 |
|
|
2023
Q2 | $1.59M | Sell |
44,822
-27,210
| -38% | -$928K | ﹤0.01% | 1734 |
|
|
2023
Q1 | $2.58M | Sell |
72,032
-8,265
| -10% | -$357K | ﹤0.01% | 1547 |
|
|
2022
Q4 | $3.98M | Sell |
80,297
-16,826
| -17% | -$801K | ﹤0.01% | 1310 |
|
|
2022
Q3 | $3.59M | Buy |
97,123
+40,209
| +71% | +$1.69M | ﹤0.01% | 1347 |
|
|
2022
Q2 | $2.45M | Sell |
56,914
-7,562
| -12% | -$351K | ﹤0.01% | 1656 |
|
|
2022
Q1 | $2.76M | Sell |
64,476
-24,055
| -27% | -$829K | ﹤0.01% | 1704 |
|
|
2021
Q4 | $2.1M | Buy |
88,531
+5,404
| +7% | +$154K | ﹤0.01% | 1961 |
|
|
2021
Q3 | $2.28M | Sell |
83,127
-4,465
| -5% | -$125K | ﹤0.01% | 1996 |
|
|
2021
Q2 | $2.86M | Buy |
87,592
+49,044
| +127% | +$1.44M | ﹤0.01% | 1910 |
|
|
2021
Q1 | $1.04M | Buy |
38,548
+21,987
| +133% | +$607K | ﹤0.01% | 2634 |
|
|
2020
Q4 | $385K | Sell |
16,561
-9,657
| -37% | -$187K | ﹤0.01% | 3081 |
|
|
2020
Q3 | $384K | Sell |
26,218
-99,491
| -79% | -$1.73M | ﹤0.01% | 2805 |
|
|
2020
Q2 | $2.45M | Buy |
125,709
+33,585
| +36% | +$655K | ﹤0.01% | 1680 |
|
|
2020
Q1 | $1.44M | Buy |
92,124
+1,119
| +1% | +$39.4K | ﹤0.01% | 1898 |
|
|
2019
Q4 | $4.13M | Sell |
91,005
-375,471
| -80% | -$15.1M | ﹤0.01% | 1560 |
|
|
2019
Q3 | $18.7M | Buy |
466,476
+144,740
| +45% | +$6.39M | 0.01% | 808 |
|
|
2019
Q2 | $16.3M | Buy |
321,736
+26,919
| +9% | +$1.48M | 0.01% | 1066 |
|
|
2019
Q1 | $16.4M | Sell |
294,817
-50,566
| -15% | -$2.75M | 0.01% | 1090 |
|
|
2018
Q4 | $16.6M | Sell |
345,383
-233,767
| -40% | -$14.4M | 0.01% | 989 |
|
|
2018
Q3 | $39.8M | Buy |
579,150
+22,641
| +4% | +$1.45M | 0.02% | 754 |
|
|
2018
Q2 | $35.5M | Sell |
556,509
-2,501
| -0.4% | -$170K | 0.02% | 832 |
|
|
2018
Q1 | $37.2M | Buy |
559,010
+208,141
| +59% | +$14M | 0.02% | 768 |
|
|
2017
Q4 | $22.7M | Buy |
350,869
+13,861
| +4% | +$777K | 0.01% | 920 |
|
|
2017
Q3 | $17.6M | Sell |
337,008
-26,895
| -7% | -$1.33M | 0.01% | 1112 |
|
|
2017
Q2 | $19.8M | Sell |
363,903
-48,108
| -12% | -$2.82M | 0.01% | 955 |
|
|
2017
Q1 | $27.4M | Sell |
412,011
-47,910
| -10% | -$3.41M | 0.02% | 742 |
|
|
2016
Q4 | $35.6M | Sell |
459,921
-1,012,616
| -69% | -$71.9M | 0.03% | 606 |
|
|
2016
Q3 | $99.1M | Buy |
1,472,537
+85,576
| +6% | +$5.37M | 0.07% | 320 |
|
|
2016
Q2 | $93.1M | Sell |
1,386,961
-79,694
| -5% | -$4.92M | 0.07% | 336 |
|
|
2016
Q1 | $86.1M | Sell |
1,466,655
-311,582
| -18% | -$16.5M | 0.06% | 337 |
|
|
2015
Q4 | $95.2M | Buy |
1,778,237
+680,941
| +62% | +$37.7M | 0.07% | 323 |
|
|
2015
Q3 | $51.9M | Buy |
1,097,296
+228,393
| +26% | +$12.9M | 0.04% | 479 |
|
|
2015
Q2 | $61.2M | Sell |
868,903
-368,119
| -30% | -$27.2M | 0.04% | 481 |
|
|
2015
Q1 | $84.2M | Buy |
1,237,022
+935,285
| +310% | +$61.2M | 0.05% | 393 |
|
|
2014
Q4 | $20.3M | Sell |
301,737
-592,096
| -66% | -$46.1M | 0.01% | 994 |
|
|
2014
Q3 | $87.5M | Sell |
893,833
-251,784
| -22% | -$26.8M | 0.05% | 382 |
|
|
2014
Q2 | $133M | Buy |
1,145,617
+95,914
| +9% | +$10.5M | 0.09% | 260 |
|
|
2014
Q1 | $113M | Buy |
1,049,703
+7,985
| +0.8% | +$742K | 0.08% | 297 |
|
|
2013
Q4 | $87.6M | Sell |
1,041,718
-239,531
| -19% | -$18.6M | 0.06% | 349 |
|
|
2013
Q3 | $88.3M | Buy |
1,281,249
+679,613
| +113% | +$44.9M | 0.07% | 334 |
|
|
2013
Q2 | $37.6M | Buy |
+601,636
| New | +$37M | 0.03% | 563 |
|
Other funds holding HP
VPM
VCM
