First Horizon Advisors’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-48
| Closed | -$2.02K | – | 2410 |
|
|
2023
Q3 | $2.02K | Sell |
48
-26
| -35% | -$1.1K | ﹤0.01% | 1973 |
|
|
2023
Q2 | $2.62K | Buy |
74
+17
| +30% | +$603 | ﹤0.01% | 2000 |
|
|
2023
Q1 | $2.04K | Buy |
+57
| New | +$2.04K | ﹤0.01% | 2090 |
|
|
2022
Q2 | – | Sell |
-11
| Closed | – | – | 2441 |
|
|
2022
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 1968 |
|
|
2021
Q4 | $0 | Sell |
11
-6
| -35% | – | ﹤0.01% | 2325 |
|
|
2021
Q3 | $0 | Buy |
17
+11
| +183% | – | ﹤0.01% | 2340 |
|
|
2021
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 2024 |
|
|
2021
Q1 | $0 | Buy |
+6
| New | – | ﹤0.01% | 1933 |
|
|
2020
Q2 | – | Sell |
-225
| Closed | -$4K | – | 1425 |
|
|
2020
Q1 | $4K | Buy |
225
+52
| +30% | +$924 | ﹤0.01% | 1159 |
|
|
2019
Q4 | $7K | Sell |
173
-119
| -41% | -$4.82K | ﹤0.01% | 1173 |
|
|
2019
Q3 | $11K | Sell |
292
-1,430
| -83% | -$53.9K | ﹤0.01% | 1043 |
|
|
2019
Q2 | $86K | Buy |
1,722
+1,525
| +774% | +$76.2K | 0.01% | 460 |
|
|
2019
Q1 | $10K | Buy |
197
+78
| +66% | +$3.96K | ﹤0.01% | 1054 |
|
|
2018
Q4 | $5K | Hold |
119
| – | – | ﹤0.01% | 1229 |
|
|
2018
Q3 | $8K | Hold |
119
| – | – | ﹤0.01% | 1181 |
|
|
2018
Q2 | $7K | Hold |
119
| – | – | ﹤0.01% | 1229 |
|
|
2018
Q1 | $8K | Sell |
119
-351
| -75% | -$23.6K | ﹤0.01% | 1069 |
|
|
2017
Q4 | $32K | Sell |
470
-224
| -32% | -$15.3K | ﹤0.01% | 656 |
|
|
2017
Q3 | $35K | Hold |
694
| – | – | ﹤0.01% | 592 |
|
|
2017
Q2 | $32K | Sell |
694
-203
| -23% | -$9.36K | ﹤0.01% | 610 |
|
|
2017
Q1 | $54K | Buy |
897
+56
| +7% | +$3.37K | 0.01% | 500 |
|
|
2016
Q4 | $56K | Hold |
841
| – | – | 0.01% | 502 |
|
|
2016
Q3 | $56K | Buy |
841
+7
| +0.8% | +$466 | 0.01% | 495 |
|
|
2016
Q2 | $55K | Sell |
834
-22
| -3% | -$1.45K | 0.01% | 501 |
|
|
2016
Q1 | $51K | Buy |
856
+217
| +34% | +$12.9K | 0.01% | 537 |
|
|
2015
Q4 | $34K | Buy |
639
+462
| +261% | +$24.6K | 0.01% | 573 |
|
|
2015
Q3 | $8K | Hold |
177
| – | – | ﹤0.01% | 1041 |
|
|
2015
Q2 | $12K | Buy |
177
+106
| +149% | +$7.19K | ﹤0.01% | 974 |
|
|
2015
Q1 | $4K | Sell |
71
-24
| -25% | -$1.35K | ﹤0.01% | 1268 |
|
|
2014
Q4 | $6K | Sell |
95
-316
| -77% | -$20K | ﹤0.01% | 1183 |
|
|
2014
Q3 | $40K | Buy |
411
+20
| +5% | +$1.95K | 0.01% | 589 |
|
|
2014
Q2 | $41K | Sell |
391
-4
| -1% | -$419 | 0.01% | 604 |
|
|
2014
Q1 | $42K | Sell |
395
-32
| -7% | -$3.4K | 0.01% | 556 |
|
|
2013
Q4 | $36K | Buy |
427
+65
| +18% | +$5.48K | 0.01% | 557 |
|
|
2013
Q3 | $25K | Buy |
362
+25
| +7% | +$1.73K | ﹤0.01% | 602 |
|
|
2013
Q2 | $21K | Buy |
+337
| New | +$21K | 0.01% | 353 |
|