EARNEST Partners’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 | $49.2M | Buy |
3,243,550
+29,976
| +0.9% | +$454K | 0.22% | 150 |
|
|
2025
Q1 | $83.9M | Sell |
3,213,574
-273,445
| -8% | -$7.14M | 0.4% | 97 |
|
|
2024
Q4 | $112M | Buy |
3,487,019
+35,013
| +1% | +$1.12M | 0.5% | 82 |
|
|
2024
Q3 | $105M | Sell |
3,452,006
-17,603
| -0.5% | -$535K | 0.46% | 86 |
|
|
2024
Q2 | $125M | Buy |
3,469,609
+471,420
| +16% | +$17M | 0.59% | 64 |
|
|
2024
Q1 | $126M | Buy |
2,998,189
+155,242
| +5% | +$6.53M | 0.58% | 65 |
|
|
2023
Q4 | $103M | Sell |
2,842,947
-86,551
| -3% | -$3.13M | 0.51% | 80 |
|
|
2023
Q3 | $124M | Buy |
2,929,498
+113,735
| +4% | +$4.8M | 0.71% | 45 |
|
|
2023
Q2 | $99.8M | Buy |
2,815,763
+2,259,679
| +406% | +$80.1M | 0.56% | 70 |
|
|
2023
Q1 | $19.9M | Buy |
556,084
+64,803
| +13% | +$2.32M | 0.12% | 165 |
|
|
2022
Q4 | $24.4M | Buy |
491,281
+491,227
| +909,680% | +$24.4M | 0.15% | 158 |
|
|
2022
Q3 | $2K | Hold |
54
| – | – | ﹤0.01% | 973 |
|
|
2022
Q2 | $2K | Hold |
54
| – | – | ﹤0.01% | 993 |
|
|
2022
Q1 | $2K | Hold |
54
| – | – | ﹤0.01% | 1018 |
|
|
2021
Q4 | $1K | Hold |
54
| – | – | ﹤0.01% | 1101 |
|
|
2021
Q3 | $1K | Hold |
54
| – | – | ﹤0.01% | 1108 |
|
|
2021
Q2 | $2K | Hold |
54
| – | – | ﹤0.01% | 1033 |
|
|
2021
Q1 | $1K | Hold |
54
| – | – | ﹤0.01% | 1121 |
|
|
2020
Q4 | $1K | Hold |
54
| – | – | ﹤0.01% | 1108 |
|
|
2020
Q3 | $1K | Hold |
54
| – | – | ﹤0.01% | 1065 |
|
|
2020
Q2 | $1K | Hold |
54
| – | – | ﹤0.01% | 1048 |
|
|
2020
Q1 | $1K | Hold |
54
| – | – | ﹤0.01% | 1001 |
|
|
2019
Q4 | $2K | Hold |
54
| – | – | ﹤0.01% | 1004 |
|
|
2019
Q3 | $2K | Hold |
54
| – | – | ﹤0.01% | 985 |
|
|
2019
Q2 | $3K | Hold |
54
| – | – | ﹤0.01% | 910 |
|
|
2019
Q1 | $3K | Hold |
54
| – | – | ﹤0.01% | 913 |
|
|
2018
Q4 | $3K | Hold |
54
| – | – | ﹤0.01% | 862 |
|
|
2018
Q3 | $4K | Hold |
54
| – | – | ﹤0.01% | 852 |
|
|
2018
Q2 | $3K | Sell |
54
-55
| -50% | -$3.06K | ﹤0.01% | 929 |
|
|
2018
Q1 | $7K | Hold |
109
| – | – | ﹤0.01% | 638 |
|
|
2017
Q4 | $7K | Buy |
+109
| New | +$7K | ﹤0.01% | 634 |
|
|
2017
Q1 | – | Sell |
-149
| Closed | -$12K | – | 533 |
|
|
2016
Q4 | $12K | Buy |
+149
| New | +$12K | ﹤0.01% | 485 |
|