Glenmede Trust’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 | $10.3M | Sell |
393,038
-10,202
| -3% | -$266K | 0.06% | 349 |
|
|
2024
Q4 | $12.9M | Sell |
403,240
-4,772
| -1% | -$153K | 0.07% | 317 |
|
|
2024
Q3 | $12.4M | Buy |
408,012
+83,185
| +26% | +$2.53M | 0.06% | 329 |
|
|
2024
Q2 | $11.7M | Buy |
324,827
+1,692
| +0.5% | +$61.1K | 0.06% | 331 |
|
|
2024
Q1 | $13.6M | Buy |
323,135
+13,965
| +5% | +$587K | 0.07% | 307 |
|
|
2023
Q4 | $11.2M | Sell |
309,170
-15,154
| -5% | -$549K | 0.06% | 336 |
|
|
2023
Q3 | $13.7M | Buy |
324,324
+55,478
| +21% | +$2.34M | 0.08% | 261 |
|
|
2023
Q2 | $9.61M | Buy |
268,846
+445
| +0.2% | +$15.9K | 0.05% | 345 |
|
|
2023
Q1 | $9.6M | Sell |
268,401
-2,881
| -1% | -$103K | 0.05% | 345 |
|
|
2022
Q4 | $13.4M | Sell |
271,282
-11,118
| -4% | -$551K | 0.08% | 279 |
|
|
2022
Q3 | $10.4M | Sell |
282,400
-33,388
| -11% | -$1.23M | 0.07% | 307 |
|
|
2022
Q2 | $13.6M | Buy |
+315,788
| New | +$13.6M | 0.08% | 279 |
|
|
2020
Q4 | – | Sell |
-3,807
| Closed | -$55K | – | 1669 |
|
|
2020
Q3 | $55K | Buy |
3,807
+549
| +17% | +$7.93K | ﹤0.01% | 1315 |
|
|
2020
Q2 | $63K | Buy |
3,258
+754
| +30% | +$14.6K | ﹤0.01% | 1263 |
|
|
2020
Q1 | $112K | Hold |
2,504
| – | – | ﹤0.01% | 1384 |
|
|
2019
Q4 | $112K | Sell |
2,504
-2,445
| -49% | -$109K | ﹤0.01% | 1384 |
|
|
2019
Q3 | $198 | Buy |
4,949
+2,153
| +77% | +$86 | ﹤0.01% | 1170 |
|
|
2019
Q2 | $140 | Sell |
2,796
-79
| -3% | -$4 | ﹤0.01% | 1298 |
|
|
2019
Q1 | $159 | Buy |
2,875
+2,094
| +268% | +$116 | ﹤0.01% | 1254 |
|
|
2018
Q4 | $37 | Buy |
+781
| New | +$37 | ﹤0.01% | 1717 |
|
|
2018
Q3 | – | Sell |
-482
| Closed | -$31K | – | 1615 |
|
|
2018
Q2 | $31K | Sell |
482
-2,829
| -85% | -$182K | ﹤0.01% | 1593 |
|
|
2018
Q1 | $213K | Hold |
3,311
| – | – | ﹤0.01% | 1163 |
|
|
2017
Q4 | $213K | Sell |
3,311
-1,774
| -35% | -$114K | ﹤0.01% | 1163 |
|
|
2017
Q3 | $263K | Sell |
5,085
-193,158
| -97% | -$9.99M | ﹤0.01% | 1125 |
|
|
2017
Q2 | $13.2M | Hold |
198,243
| – | – | 0.06% | 337 |
|
|
2017
Q1 | $13.2M | Sell |
198,243
-72,760
| -27% | -$4.84M | 0.06% | 337 |
|
|
2016
Q4 | $21M | Sell |
271,003
-13,324
| -5% | -$1.03M | 0.11% | 284 |
|
|
2016
Q3 | $19.1M | Sell |
284,327
-166,008
| -37% | -$11.2M | 0.11% | 289 |
|
|
2016
Q2 | $30.2M | Sell |
450,335
-60,428
| -12% | -$4.06M | 0.18% | 186 |
|
|
2016
Q1 | $30M | Buy |
510,763
+141,430
| +38% | +$8.3M | 0.19% | 175 |
|
|
2015
Q4 | $19.8M | Buy |
369,333
+31,902
| +9% | +$1.71M | 0.14% | 251 |
|
|
2015
Q3 | $15.9M | Buy |
337,431
+212,909
| +171% | +$10.1M | 0.12% | 278 |
|
|
2015
Q2 | $8.77M | Sell |
124,522
-5,627
| -4% | -$396K | 0.06% | 362 |
|
|
2015
Q1 | $8.86M | Buy |
130,149
+17,382
| +15% | +$1.18M | 0.06% | 369 |
|
|
2014
Q4 | $7.6M | Sell |
112,767
-61,498
| -35% | -$4.15M | 0.06% | 379 |
|
|
2014
Q3 | $17.1M | Buy |
174,265
+66,772
| +62% | +$6.53M | 0.15% | 211 |
|
|
2014
Q2 | $12.5M | Sell |
107,493
-13,288
| -11% | -$1.54M | 0.11% | 262 |
|
|
2014
Q1 | $13M | Buy |
120,781
+16,714
| +16% | +$1.8M | 0.12% | 246 |
|
|
2013
Q4 | $8.75M | Sell |
104,067
-40,320
| -28% | -$3.39M | 0.09% | 290 |
|
|
2013
Q3 | $9.95M | Sell |
144,387
-66,243
| -31% | -$4.57M | 0.12% | 225 |
|
|
2013
Q2 | $13.2M | Buy |
+210,630
| New | +$13.2M | 0.16% | 130 |
|