First Trust Advisors’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 | $2.88M | Sell |
189,706
-56,545
| -23% | -$857K | ﹤0.01% | 1649 |
|
|
2025
Q1 | $6.43M | Sell |
246,251
-18,437
| -7% | -$482K | 0.01% | 1202 |
|
|
2024
Q4 | $8.48M | Buy |
264,688
+80,041
| +43% | +$2.56M | 0.01% | 1116 |
|
|
2024
Q3 | $5.62M | Buy |
184,647
+3,725
| +2% | +$113K | 0.01% | 1271 |
|
|
2024
Q2 | $6.54M | Sell |
180,922
-14,589
| -7% | -$527K | 0.01% | 1156 |
|
|
2024
Q1 | $8.22M | Buy |
195,511
+62,720
| +47% | +$2.64M | 0.01% | 1082 |
|
|
2023
Q4 | $4.81M | Buy |
132,791
+81,462
| +159% | +$2.95M | 0.01% | 1282 |
|
|
2023
Q3 | $2.16M | Buy |
51,329
+38,290
| +294% | +$1.61M | ﹤0.01% | 1645 |
|
|
2023
Q2 | $462K | Sell |
13,039
-100,969
| -89% | -$3.58M | ﹤0.01% | 2163 |
|
|
2023
Q1 | $4.08M | Sell |
114,008
-75,173
| -40% | -$2.69M | ﹤0.01% | 1336 |
|
|
2022
Q4 | $9.38M | Buy |
189,181
+107,172
| +131% | +$5.31M | 0.01% | 982 |
|
|
2022
Q3 | $3.03M | Sell |
82,009
-34,480
| -30% | -$1.27M | ﹤0.01% | 1448 |
|
|
2022
Q2 | $5.02M | Sell |
116,489
-75
| -0.1% | -$3.23K | 0.01% | 1226 |
|
|
2022
Q1 | $4.99M | Sell |
116,564
-255,668
| -69% | -$10.9M | 0.01% | 1323 |
|
|
2021
Q4 | $8.82M | Buy |
372,232
+346,911
| +1,370% | +$8.22M | 0.01% | 1107 |
|
|
2021
Q3 | $694K | Sell |
25,321
-233,850
| -90% | -$6.41M | ﹤0.01% | 2171 |
|
|
2021
Q2 | $8.46M | Sell |
259,171
-78,893
| -23% | -$2.57M | 0.01% | 1057 |
|
|
2021
Q1 | $9.11M | Buy |
338,064
+14,528
| +4% | +$392K | 0.01% | 971 |
|
|
2020
Q4 | $7.49M | Buy |
323,536
+103,124
| +47% | +$2.39M | 0.01% | 937 |
|
|
2020
Q3 | $3.23M | Sell |
220,412
-413,789
| -65% | -$6.06M | 0.01% | 1133 |
|
|
2020
Q2 | $12.4M | Buy |
634,201
+485,117
| +325% | +$9.46M | 0.02% | 664 |
|
|
2020
Q1 | $2.33M | Sell |
149,084
-25,207
| -14% | -$394K | 0.01% | 1202 |
|
|
2019
Q4 | $7.92M | Buy |
174,291
+15,278
| +10% | +$694K | 0.01% | 924 |
|
|
2019
Q3 | $6.37M | Buy |
159,013
+56,207
| +55% | +$2.25M | 0.01% | 966 |
|
|
2019
Q2 | $5.2M | Sell |
102,806
-167,244
| -62% | -$8.47M | 0.01% | 1051 |
|
|
2019
Q1 | $15M | Sell |
270,050
-56,000
| -17% | -$3.11M | 0.03% | 608 |
|
|
2018
Q4 | $15.6M | Sell |
326,050
-106,577
| -25% | -$5.11M | 0.04% | 568 |
|
|
2018
Q3 | $29.8M | Buy |
432,627
+155,377
| +56% | +$10.7M | 0.06% | 426 |
|
|
2018
Q2 | $17.7M | Buy |
277,250
+174,246
| +169% | +$11.1M | 0.04% | 612 |
|
|
2018
Q1 | $6.86M | Sell |
103,004
-61,257
| -37% | -$4.08M | 0.02% | 900 |
|
|
2017
Q4 | $10.6M | Buy |
164,261
+2,421
| +1% | +$156K | 0.03% | 743 |
|
|
2017
Q3 | $8.43M | Buy |
161,840
+22,469
| +16% | +$1.17M | 0.02% | 822 |
|
|
2017
Q2 | $7.57M | Sell |
139,371
-60,255
| -30% | -$3.27M | 0.02% | 863 |
|
|
2017
Q1 | $13.3M | Sell |
199,626
-269,446
| -57% | -$17.9M | 0.04% | 671 |
|
|
2016
Q4 | $36.3M | Sell |
469,072
-50,189
| -10% | -$3.88M | 0.11% | 206 |
|
|
2016
Q3 | $34.9M | Sell |
519,261
-266,846
| -34% | -$18M | 0.1% | 220 |
|
|
2016
Q2 | $52.8M | Sell |
786,107
-269,226
| -26% | -$18.1M | 0.17% | 112 |
|
|
2016
Q1 | $62M | Buy |
1,055,333
+507,148
| +93% | +$29.8M | 0.2% | 92 |
|
|
2015
Q4 | $29.4M | Buy |
548,185
+86,982
| +19% | +$4.66M | 0.08% | 285 |
|
|
2015
Q3 | $21.8M | Sell |
461,203
-129,521
| -22% | -$6.12M | 0.06% | 348 |
|
|
2015
Q2 | $41.6M | Buy |
590,724
+12,262
| +2% | +$863K | 0.11% | 201 |
|
|
2015
Q1 | $39.4M | Buy |
578,462
+495,994
| +601% | +$33.8M | 0.12% | 194 |
|
|
2014
Q4 | $5.56M | Sell |
82,468
-67,653
| -45% | -$4.56M | 0.02% | 992 |
|
|
2014
Q3 | $14.7M | Sell |
150,121
-55,270
| -27% | -$5.41M | 0.06% | 531 |
|
|
2014
Q2 | $23.8M | Sell |
205,391
-70,651
| -26% | -$8.2M | 0.1% | 293 |
|
|
2014
Q1 | $29.7M | Sell |
276,042
-88,207
| -24% | -$9.49M | 0.13% | 182 |
|
|
2013
Q4 | $30.6M | Buy |
364,249
+41,723
| +13% | +$3.51M | 0.15% | 144 |
|
|
2013
Q3 | $22.2M | Buy |
322,526
+29,888
| +10% | +$2.06M | 0.12% | 203 |
|
|
2013
Q2 | $18.3M | Buy |
+292,638
| New | +$18.3M | 0.12% | 221 |
|