Ethic Inc’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 | $160K | Buy |
+10,396
| New | +$160K | ﹤0.01% | 1138 |
|
|
2025
Q1 | – | Sell |
-11,888
| Closed | -$381K | – | 1198 |
|
|
2024
Q4 | $381K | Sell |
11,888
-4,134
| -26% | -$132K | 0.01% | 877 |
|
|
2024
Q3 | $674K | Sell |
16,022
-5,945
| -27% | -$250K | 0.02% | 685 |
|
|
2024
Q2 | $794K | Buy |
21,967
+5,945
| +37% | +$215K | 0.02% | 631 |
|
|
2024
Q1 | $674K | Buy |
16,022
+1,386
| +9% | +$58.3K | 0.02% | 687 |
|
|
2023
Q4 | $530K | Sell |
14,636
-976
| -6% | -$35.4K | 0.02% | 716 |
|
|
2023
Q3 | $658K | Buy |
15,612
+3,140
| +25% | +$132K | 0.02% | 593 |
|
|
2023
Q2 | $442K | Buy |
12,472
+4,772
| +62% | +$169K | 0.02% | 691 |
|
|
2023
Q1 | $275K | Sell |
7,700
-1,857
| -19% | -$66.4K | 0.01% | 811 |
|
|
2022
Q4 | $474K | Sell |
9,557
-919
| -9% | -$45.6K | 0.03% | 592 |
|
|
2022
Q3 | $387K | Sell |
10,476
-6,503
| -38% | -$240K | 0.03% | 563 |
|
|
2022
Q2 | $731K | Sell |
16,979
-33,984
| -67% | -$1.46M | 0.05% | 382 |
|
|
2022
Q1 | $2.18M | Buy |
50,963
+14,103
| +38% | +$603K | 0.15% | 178 |
|
|
2021
Q4 | $874K | Sell |
36,860
-1,624
| -4% | -$38.5K | 0.07% | 302 |
|
|
2021
Q3 | $1.06M | Buy |
38,484
+5,310
| +16% | +$146K | 0.11% | 230 |
|
|
2021
Q2 | $1.08M | Buy |
33,174
+11,423
| +53% | +$373K | 0.13% | 199 |
|
|
2021
Q1 | $586K | Buy |
21,751
+11,121
| +105% | +$300K | 0.1% | 246 |
|
|
2020
Q4 | $246K | Sell |
10,630
-1,817
| -15% | -$42K | 0.07% | 348 |
|
|
2020
Q3 | $182K | Buy |
+12,447
| New | +$182K | 0.07% | 313 |
|
|
2020
Q1 | – | Sell |
-7,403
| Closed | -$336K | – | 223 |
|
|
2019
Q4 | $336K | Buy |
+7,403
| New | +$336K | 0.25% | 134 |
|