Envestnet Asset Management’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 | $5.54M | Sell |
365,266
-8,897
| -2% | -$135K | ﹤0.01% | 2134 |
|
|
2025
Q1 | $9.77M | Buy |
374,163
+16,880
| +5% | +$441K | ﹤0.01% | 1677 |
|
|
2024
Q4 | $11.4M | Sell |
357,283
-18,253
| -5% | -$584K | ﹤0.01% | 1548 |
|
|
2024
Q3 | $11.4M | Sell |
375,536
-14,300
| -4% | -$435K | ﹤0.01% | 1543 |
|
|
2024
Q2 | $14.1M | Sell |
389,836
-27,240
| -7% | -$984K | ﹤0.01% | 1337 |
|
|
2024
Q1 | $17.5M | Buy |
417,076
+19,578
| +5% | +$823K | 0.01% | 1182 |
|
|
2023
Q4 | $14.4M | Sell |
397,498
-22,268
| -5% | -$807K | 0.01% | 1223 |
|
|
2023
Q3 | $17.7M | Buy |
419,766
+208,447
| +99% | +$8.79M | 0.01% | 1040 |
|
|
2023
Q2 | $7.49M | Buy |
211,319
+47,020
| +29% | +$1.67M | ﹤0.01% | 1470 |
|
|
2023
Q1 | $5.87M | Buy |
164,299
+115,445
| +236% | +$4.13M | ﹤0.01% | 1567 |
|
|
2022
Q4 | $2.42M | Buy |
48,854
+13,682
| +39% | +$678K | ﹤0.01% | 2032 |
|
|
2022
Q3 | $1.3M | Sell |
35,172
-3,198
| -8% | -$118K | ﹤0.01% | 2351 |
|
|
2022
Q2 | $1.65M | Sell |
38,370
-23,207
| -38% | -$999K | ﹤0.01% | 2228 |
|
|
2022
Q1 | $2.63M | Buy |
61,577
+7,136
| +13% | +$305K | ﹤0.01% | 2040 |
|
|
2021
Q4 | $1.29M | Buy |
54,441
+24,559
| +82% | +$582K | ﹤0.01% | 2454 |
|
|
2021
Q3 | $819K | Sell |
29,882
-4,304
| -13% | -$118K | ﹤0.01% | 2670 |
|
|
2021
Q2 | $1.12M | Buy |
34,186
+7,566
| +28% | +$247K | ﹤0.01% | 2439 |
|
|
2021
Q1 | $718K | Buy |
26,620
+9,791
| +58% | +$264K | ﹤0.01% | 2631 |
|
|
2020
Q4 | $390K | Buy |
16,829
+958
| +6% | +$22.2K | ﹤0.01% | 2780 |
|
|
2020
Q3 | $233K | Sell |
15,871
-1,430
| -8% | -$21K | ﹤0.01% | 2840 |
|
|
2020
Q2 | $338K | Sell |
17,301
-20,945
| -55% | -$409K | ﹤0.01% | 2625 |
|
|
2020
Q1 | $599K | Buy |
38,246
+3,808
| +11% | +$59.6K | ﹤0.01% | 2114 |
|
|
2019
Q4 | $1.57M | Sell |
34,438
-58,827
| -63% | -$2.67M | ﹤0.01% | 1758 |
|
|
2019
Q3 | $3.74M | Sell |
93,265
-47,438
| -34% | -$1.9M | ﹤0.01% | 1207 |
|
|
2019
Q2 | $7.12M | Sell |
140,703
-170,053
| -55% | -$8.61M | 0.01% | 873 |
|
|
2019
Q1 | $17.3M | Buy |
310,756
+40,019
| +15% | +$2.22M | 0.02% | 494 |
|
|
2018
Q4 | $13M | Buy |
+270,737
| New | +$13M | 0.02% | 504 |
|
|
2018
Q3 | – | Sell |
-8,212
| Closed | -$525K | – | 1849 |
|
|
2018
Q2 | $525K | Buy |
8,212
+265
| +3% | +$16.9K | ﹤0.01% | 1297 |
|
|
2018
Q1 | $545K | Sell |
7,947
-579
| -7% | -$39.7K | ﹤0.01% | 1176 |
|
|
2017
Q4 | $551K | Buy |
8,526
+4,200
| +97% | +$271K | ﹤0.01% | 1439 |
|
|
2017
Q3 | $224K | Sell |
4,326
-309
| -7% | -$16K | ﹤0.01% | 1785 |
|
|
2017
Q2 | $252K | Sell |
4,635
-16,793
| -78% | -$913K | ﹤0.01% | 1786 |
|
|
2017
Q1 | $1.42M | Buy |
21,428
+1,601
| +8% | +$106K | ﹤0.01% | 1070 |
|
|
2016
Q4 | $1.54M | Sell |
19,827
-444
| -2% | -$34.4K | 0.01% | 1027 |
|
|
2016
Q3 | $1.36M | Buy |
20,271
+186
| +0.9% | +$12.5K | 0.01% | 1104 |
|
|
2016
Q2 | $1.35M | Buy |
20,085
+1,837
| +10% | +$123K | 0.01% | 1190 |
|
|
2016
Q1 | $1.07M | Buy |
18,248
+1,196
| +7% | +$70.3K | ﹤0.01% | 1280 |
|
|
2015
Q4 | $913K | Sell |
17,052
-2,931
| -15% | -$157K | ﹤0.01% | 1332 |
|
|
2015
Q3 | $944K | Sell |
19,983
-1,068
| -5% | -$50.5K | ﹤0.01% | 1298 |
|
|
2015
Q2 | $1.48M | Buy |
21,051
+4,925
| +31% | +$347K | 0.01% | 1208 |
|
|
2015
Q1 | $1.1M | Buy |
16,126
+3,218
| +25% | +$219K | 0.01% | 1252 |
|
|
2014
Q4 | $870K | Sell |
12,908
-5,318
| -29% | -$358K | 0.01% | 565 |
|
|
2014
Q3 | $1.78M | Buy |
18,226
+4,370
| +32% | +$428K | 0.02% | 419 |
|
|
2014
Q2 | $1.61M | Sell |
13,856
-1,903
| -12% | -$221K | 0.02% | 411 |
|
|
2014
Q1 | $1.7M | Sell |
15,759
-1,129
| -7% | -$121K | 0.02% | 341 |
|
|
2013
Q4 | $1.42M | Buy |
16,888
+2,385
| +16% | +$201K | 0.02% | 362 |
|
|
2013
Q3 | $1M | Sell |
14,503
-1,911
| -12% | -$132K | 0.01% | 417 |
|
|
2013
Q2 | $1.03M | Buy |
+16,414
| New | +$1.03M | 0.01% | 410 |
|