Fidelity Investments’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 | $8.04M | Buy |
530,354
+115,597
| +28% | +$1.75M | ﹤0.01% | 2018 |
|
|
2025
Q1 | $10.8M | Buy |
414,757
+265,276
| +177% | +$6.93M | ﹤0.01% | 1879 |
|
|
2024
Q4 | $4.79M | Buy |
149,481
+8,826
| +6% | +$283K | ﹤0.01% | 2165 |
|
|
2024
Q3 | $4.28M | Buy |
140,655
+117,624
| +511% | +$3.58M | ﹤0.01% | 2176 |
|
|
2024
Q2 | $832K | Sell |
23,031
-11,871
| -34% | -$429K | ﹤0.01% | 2577 |
|
|
2024
Q1 | $1.47M | Buy |
34,902
+1,259
| +4% | +$53K | ﹤0.01% | 2403 |
|
|
2023
Q4 | $1.22M | Sell |
33,643
-1,236
| -4% | -$44.8K | ﹤0.01% | 2414 |
|
|
2023
Q3 | $1.47M | Buy |
34,879
+11,177
| +47% | +$471K | ﹤0.01% | 2361 |
|
|
2023
Q2 | $840K | Sell |
23,702
-40,926
| -63% | -$1.45M | ﹤0.01% | 2518 |
|
|
2023
Q1 | $2.31M | Sell |
64,628
-597,331
| -90% | -$21.4M | ﹤0.01% | 2329 |
|
|
2022
Q4 | $32.8M | Sell |
661,959
-76,762
| -10% | -$3.81M | ﹤0.01% | 1426 |
|
|
2022
Q3 | $27.3M | Sell |
738,721
-144,855
| -16% | -$5.36M | ﹤0.01% | 1498 |
|
|
2022
Q2 | $38M | Buy |
883,576
+558,971
| +172% | +$24.1M | ﹤0.01% | 1379 |
|
|
2022
Q1 | $13.9M | Buy |
324,605
+324,433
| +188,624% | +$13.9M | ﹤0.01% | 1976 |
|
|
2021
Q4 | $4K | Sell |
172
-232,445
| -100% | -$5.41M | ﹤0.01% | 3855 |
|
|
2021
Q3 | $6.38M | Sell |
232,617
-49,368
| -18% | -$1.35M | ﹤0.01% | 2290 |
|
|
2021
Q2 | $9.2M | Buy |
281,985
+21,370
| +8% | +$697K | ﹤0.01% | 2139 |
|
|
2021
Q1 | $7.03M | Buy |
260,615
+16,683
| +7% | +$450K | ﹤0.01% | 2157 |
|
|
2020
Q4 | $5.65M | Buy |
243,932
+15,868
| +7% | +$368K | ﹤0.01% | 2151 |
|
|
2020
Q3 | $3.34M | Buy |
228,064
+17,739
| +8% | +$260K | ﹤0.01% | 2179 |
|
|
2020
Q2 | $4.1M | Sell |
210,325
-233,428
| -53% | -$4.55M | ﹤0.01% | 2107 |
|
|
2020
Q1 | $6.95M | Sell |
443,753
-24,209
| -5% | -$379K | ﹤0.01% | 1819 |
|
|
2019
Q4 | $21.3M | Sell |
467,962
-147,540
| -24% | -$6.7M | ﹤0.01% | 1571 |
|
|
2019
Q3 | $24.7M | Buy |
615,502
+295,351
| +92% | +$11.8M | ﹤0.01% | 1490 |
|
|
2019
Q2 | $16.2M | Buy |
320,151
+11,995
| +4% | +$607K | ﹤0.01% | 1710 |
|
|
2019
Q1 | $17.1M | Buy |
308,156
+72,343
| +31% | +$4.02M | ﹤0.01% | 1664 |
|
|
2018
Q4 | $11.3M | Buy |
235,813
+90,858
| +63% | +$4.36M | ﹤0.01% | 1761 |
|
|
2018
Q3 | $9.97M | Buy |
144,955
+20,414
| +16% | +$1.4M | ﹤0.01% | 1934 |
|
|
2018
Q2 | $7.94M | Sell |
124,541
-13,655
| -10% | -$871K | ﹤0.01% | 2012 |
|
|
2018
Q1 | $9.2M | Buy |
138,196
+9,209
| +7% | +$613K | ﹤0.01% | 1981 |
|
|
2017
Q4 | $8.34M | Buy |
128,987
+37,472
| +41% | +$2.42M | ﹤0.01% | 2007 |
|
|
2017
Q3 | $4.77M | Sell |
91,515
-18,338
| -17% | -$956K | ﹤0.01% | 2174 |
|
|
2017
Q2 | $5.97M | Sell |
109,853
-758,840
| -87% | -$41.2M | ﹤0.01% | 2118 |
|
|
2017
Q1 | $57.8M | Sell |
868,693
-347,815
| -29% | -$23.2M | 0.01% | 1234 |
|
|
2016
Q4 | $94.2M | Sell |
1,216,508
-163,948
| -12% | -$12.7M | 0.01% | 1013 |
|
|
2016
Q3 | $92.9M | Sell |
1,380,456
-1,152,873
| -46% | -$77.6M | 0.01% | 1011 |
|
|
2016
Q2 | $170M | Sell |
2,533,329
-156,283
| -6% | -$10.5M | 0.02% | 742 |
|
|
2016
Q1 | $158M | Buy |
2,689,612
+444,052
| +20% | +$26.1M | 0.02% | 762 |
|
|
2015
Q4 | $120M | Buy |
2,245,560
+65,426
| +3% | +$3.5M | 0.02% | 884 |
|
|
2015
Q3 | $103M | Buy |
2,180,134
+139,763
| +7% | +$6.61M | 0.01% | 945 |
|
|
2015
Q2 | $144M | Buy |
2,040,371
+45,528
| +2% | +$3.21M | 0.02% | 862 |
|
|
2015
Q1 | $136M | Buy |
1,994,843
+854,975
| +75% | +$58.2M | 0.02% | 891 |
|
|
2014
Q4 | $76.8M | Buy |
1,139,868
+181,305
| +19% | +$12.2M | 0.01% | 1140 |
|
|
2014
Q3 | $93.8M | Sell |
958,563
-15,546
| -2% | -$1.52M | 0.01% | 997 |
|
|
2014
Q2 | $113M | Buy |
974,109
+18,663
| +2% | +$2.17M | 0.02% | 940 |
|
|
2014
Q1 | $103M | Sell |
955,446
-386,779
| -29% | -$41.6M | 0.01% | 969 |
|
|
2013
Q4 | $113M | Buy |
1,342,225
+336,424
| +33% | +$28.3M | 0.02% | 899 |
|
|
2013
Q3 | $69.3M | Sell |
1,005,801
-905,361
| -47% | -$62.4M | 0.01% | 1120 |
|
|
2013
Q2 | $119M | Buy |
+1,911,162
| New | +$119M | 0.02% | 832 |
|