Fifth Third Bancorp’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 | $321K | Buy |
21,152
+460
| +2% | +$6.97K | ﹤0.01% | 874 |
|
|
2025
Q1 | $540K | Buy |
20,692
+122
| +0.6% | +$3.19K | ﹤0.01% | 739 |
|
|
2024
Q4 | $659K | Sell |
20,570
-9,353
| -31% | -$299K | ﹤0.01% | 677 |
|
|
2024
Q3 | $910K | Buy |
29,923
+475
| +2% | +$14.5K | ﹤0.01% | 623 |
|
|
2024
Q2 | $1.06M | Sell |
29,448
-322
| -1% | -$11.6K | ﹤0.01% | 583 |
|
|
2024
Q1 | $1.25M | Sell |
29,770
-312
| -1% | -$13.1K | ﹤0.01% | 550 |
|
|
2023
Q4 | $1.09M | Buy |
30,082
+275
| +0.9% | +$9.96K | ﹤0.01% | 570 |
|
|
2023
Q3 | $1.26M | Buy |
29,807
+3,671
| +14% | +$155K | 0.01% | 531 |
|
|
2023
Q2 | $927K | Sell |
26,136
-1,841
| -7% | -$65.3K | ﹤0.01% | 588 |
|
|
2023
Q1 | $1M | Buy |
27,977
+12,904
| +86% | +$461K | ﹤0.01% | 572 |
|
|
2022
Q4 | $747K | Sell |
15,073
-1,582
| -9% | -$78.4K | ﹤0.01% | 610 |
|
|
2022
Q3 | $616K | Buy |
16,655
+127
| +0.8% | +$4.7K | ﹤0.01% | 641 |
|
|
2022
Q2 | $712K | Buy |
16,528
+220
| +1% | +$9.48K | ﹤0.01% | 600 |
|
|
2022
Q1 | $698K | Buy |
16,308
+1,853
| +13% | +$79.3K | ﹤0.01% | 638 |
|
|
2021
Q4 | $343K | Buy |
14,455
+1,058
| +8% | +$25.1K | ﹤0.01% | 850 |
|
|
2021
Q3 | $367K | Buy |
13,397
+486
| +4% | +$13.3K | ﹤0.01% | 789 |
|
|
2021
Q2 | $421K | Buy |
12,911
+1,482
| +13% | +$48.3K | ﹤0.01% | 747 |
|
|
2021
Q1 | $308K | Buy |
11,429
+1,140
| +11% | +$30.7K | ﹤0.01% | 812 |
|
|
2020
Q4 | $238K | Buy |
10,289
+4,376
| +74% | +$101K | ﹤0.01% | 869 |
|
|
2020
Q3 | $87K | Buy |
5,913
+856
| +17% | +$12.6K | ﹤0.01% | 1151 |
|
|
2020
Q2 | $99K | Buy |
5,057
+731
| +17% | +$14.3K | ﹤0.01% | 1095 |
|
|
2020
Q1 | $68K | Buy |
4,326
+280
| +7% | +$4.4K | ﹤0.01% | 1177 |
|
|
2019
Q4 | $184K | Buy |
4,046
+412
| +11% | +$18.7K | ﹤0.01% | 961 |
|
|
2019
Q3 | $146K | Sell |
3,634
-326
| -8% | -$13.1K | ﹤0.01% | 1002 |
|
|
2019
Q2 | $200K | Buy |
3,960
+3
| +0.1% | +$152 | ﹤0.01% | 912 |
|
|
2019
Q1 | $220K | Buy |
3,957
+711
| +22% | +$39.5K | ﹤0.01% | 860 |
|
|
2018
Q4 | $156K | Buy |
3,246
+349
| +12% | +$16.8K | ﹤0.01% | 916 |
|
|
2018
Q3 | $199K | Buy |
2,897
+24
| +0.8% | +$1.65K | ﹤0.01% | 909 |
|
|
2018
Q2 | $183K | Buy |
2,873
+41
| +1% | +$2.61K | ﹤0.01% | 926 |
|
|
2018
Q1 | $188K | Sell |
2,832
-448
| -14% | -$29.7K | ﹤0.01% | 906 |
|
|
2017
Q4 | $212K | Sell |
3,280
-440
| -12% | -$28.4K | ﹤0.01% | 855 |
|
|
2017
Q3 | $194K | Buy |
3,720
+75
| +2% | +$3.91K | ﹤0.01% | 886 |
|
|
2017
Q2 | $198K | Sell |
3,645
-109
| -3% | -$5.92K | ﹤0.01% | 901 |
|
|
2017
Q1 | $250K | Sell |
3,754
-1,165
| -24% | -$77.6K | ﹤0.01% | 844 |
|
|
2016
Q4 | $381K | Sell |
4,919
-8
| -0.2% | -$620 | ﹤0.01% | 772 |
|
|
2016
Q3 | $332K | Sell |
4,927
-249
| -5% | -$16.8K | ﹤0.01% | 802 |
|
|
2016
Q2 | $347K | Sell |
5,176
-401
| -7% | -$26.9K | ﹤0.01% | 791 |
|
|
2016
Q1 | $327K | Sell |
5,577
-392
| -7% | -$23K | ﹤0.01% | 798 |
|
|
2015
Q4 | $320K | Sell |
5,969
-243
| -4% | -$13K | ﹤0.01% | 831 |
|
|
2015
Q3 | $294K | Sell |
6,212
-91
| -1% | -$4.31K | ﹤0.01% | 871 |
|
|
2015
Q2 | $444K | Sell |
6,303
-187
| -3% | -$13.2K | ﹤0.01% | 788 |
|
|
2015
Q1 | $442K | Sell |
6,490
-116,493
| -95% | -$7.93M | ﹤0.01% | 792 |
|
|
2014
Q4 | $8.29M | Buy |
122,983
+6,177
| +5% | +$416K | 0.07% | 230 |
|
|
2014
Q3 | $11.4M | Buy |
116,806
+15,159
| +15% | +$1.48M | 0.1% | 181 |
|
|
2014
Q2 | $11.8M | Buy |
101,647
+10,262
| +11% | +$1.19M | 0.11% | 172 |
|
|
2014
Q1 | $9.83M | Buy |
91,385
+7,895
| +9% | +$849K | 0.09% | 190 |
|
|
2013
Q4 | $7.02M | Buy |
83,490
+941
| +1% | +$79.1K | 0.07% | 232 |
|
|
2013
Q3 | $5.69M | Buy |
82,549
+6,745
| +9% | +$465K | 0.06% | 270 |
|
|
2013
Q2 | $4.73M | Buy |
+75,804
| New | +$4.73M | 0.05% | 291 |
|