Federated Hermes’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,691
| Closed | -$54.1K | – | 2116 |
|
|
2024
Q4 | $54.1K | Sell |
1,691
-33
| -2% | -$1.06K | ﹤0.01% | 1652 |
|
|
2024
Q3 | $52.4K | Buy |
1,724
+662
| +62% | +$20.1K | ﹤0.01% | 1652 |
|
|
2024
Q2 | $38.4K | Buy |
1,062
+129
| +14% | +$4.66K | ﹤0.01% | 1638 |
|
|
2024
Q1 | $39.2K | Sell |
933
-80
| -8% | -$3.37K | ﹤0.01% | 1635 |
|
|
2023
Q4 | $36.7K | Sell |
1,013
-166
| -14% | -$6.01K | ﹤0.01% | 1684 |
|
|
2023
Q3 | $49.7K | Buy |
1,179
+43
| +4% | +$1.81K | ﹤0.01% | 1665 |
|
|
2023
Q2 | $40.3K | Sell |
1,136
-1,328
| -54% | -$47.1K | ﹤0.01% | 1705 |
|
|
2023
Q1 | $88.1K | Sell |
2,464
-32,525
| -93% | -$1.16M | ﹤0.01% | 1679 |
|
|
2022
Q4 | $1.73M | Buy |
34,989
+34,903
| +40,585% | +$1.73M | ﹤0.01% | 956 |
|
|
2022
Q3 | $3K | Sell |
86
-36
| -30% | -$1.26K | ﹤0.01% | 1935 |
|
|
2022
Q2 | $5K | Sell |
122
-2,547
| -95% | -$104K | ﹤0.01% | 1899 |
|
|
2022
Q1 | $114K | Sell |
2,669
-20,544
| -89% | -$877K | ﹤0.01% | 1647 |
|
|
2021
Q4 | $550K | Sell |
23,213
-8
| -0% | -$190 | ﹤0.01% | 1456 |
|
|
2021
Q3 | $636K | Sell |
23,221
-242
| -1% | -$6.63K | ﹤0.01% | 1441 |
|
|
2021
Q2 | $766K | Sell |
23,463
-6,296
| -21% | -$206K | ﹤0.01% | 1390 |
|
|
2021
Q1 | $802K | Sell |
29,759
-1,275
| -4% | -$34.4K | ﹤0.01% | 1455 |
|
|
2020
Q4 | $719K | Sell |
31,034
-2,387
| -7% | -$55.3K | ﹤0.01% | 1432 |
|
|
2020
Q3 | $489K | Sell |
33,421
-56
| -0.2% | -$819 | ﹤0.01% | 1478 |
|
|
2020
Q2 | $653K | Buy |
33,477
+15,742
| +89% | +$307K | ﹤0.01% | 1397 |
|
|
2020
Q1 | $278K | Buy |
17,735
+10,957
| +162% | +$172K | ﹤0.01% | 1518 |
|
|
2019
Q4 | $308K | Sell |
6,778
-21,683
| -76% | -$985K | ﹤0.01% | 1528 |
|
|
2019
Q3 | $1.14M | Sell |
28,461
-419
| -1% | -$16.8K | ﹤0.01% | 1233 |
|
|
2019
Q2 | $1.46M | Buy |
28,880
+971
| +3% | +$49.2K | ﹤0.01% | 1161 |
|
|
2019
Q1 | $1.55M | Sell |
27,909
-156,577
| -85% | -$8.7M | ﹤0.01% | 1146 |
|
|
2018
Q4 | $8.85M | Buy |
184,486
+157,012
| +571% | +$7.53M | 0.02% | 541 |
|
|
2018
Q3 | $1.89M | Sell |
27,474
-324
| -1% | -$22.3K | ﹤0.01% | 1121 |
|
|
2018
Q2 | $1.77M | Buy |
27,798
+1,229
| +5% | +$78.3K | 0.01% | 1065 |
|
|
2018
Q1 | $1.77M | Sell |
26,569
-6,388
| -19% | -$425K | 0.01% | 1011 |
|
|
2017
Q4 | $2.13M | Sell |
32,957
-672
| -2% | -$43.4K | 0.01% | 907 |
|
|
2017
Q3 | $1.75M | Sell |
33,629
-294,650
| -90% | -$15.4M | 0.01% | 974 |
|
|
2017
Q2 | $17.8M | Sell |
328,279
-34,099
| -9% | -$1.85M | 0.05% | 287 |
|
|
2017
Q1 | $24.1M | Buy |
362,378
+3,693
| +1% | +$246K | 0.07% | 240 |
|
|
2016
Q4 | $27.8M | Buy |
358,685
+355,732
| +12,046% | +$27.5M | 0.08% | 206 |
|
|
2016
Q3 | $199K | Buy |
2,953
+191
| +7% | +$12.9K | ﹤0.01% | 1474 |
|
|
2016
Q2 | $185K | Buy |
2,762
+152
| +6% | +$10.2K | ﹤0.01% | 1492 |
|
|
2016
Q1 | $153K | Buy |
2,610
+92
| +4% | +$5.39K | ﹤0.01% | 1518 |
|
|
2015
Q4 | $135K | Sell |
2,518
-440
| -15% | -$23.6K | ﹤0.01% | 1536 |
|
|
2015
Q3 | $140K | Buy |
+2,958
| New | +$140K | ﹤0.01% | 1536 |
|
|
2015
Q2 | – | Sell |
-49,234
| Closed | -$3.35M | – | 2001 |
|
|
2015
Q1 | $3.35M | Sell |
49,234
-36,963
| -43% | -$2.52M | 0.01% | 751 |
|
|
2014
Q4 | $5.81M | Buy |
86,197
+4,253
| +5% | +$287K | 0.02% | 564 |
|
|
2014
Q3 | $8.02M | Buy |
81,944
+60,904
| +289% | +$5.96M | 0.03% | 509 |
|
|
2014
Q2 | $2.44M | Buy |
21,040
+2,648
| +14% | +$307K | 0.01% | 872 |
|
|
2014
Q1 | $1.98M | Sell |
18,392
-49,295
| -73% | -$5.3M | 0.01% | 951 |
|
|
2013
Q4 | $5.69M | Buy |
67,687
+36,095
| +114% | +$3.03M | 0.02% | 595 |
|
|
2013
Q3 | $2.18M | Sell |
31,592
-3,544
| -10% | -$244K | 0.01% | 871 |
|
|
2013
Q2 | $2.19M | Buy |
+35,136
| New | +$2.19M | 0.01% | 847 |
|