Guggenheim Capital’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 | $257K | Buy |
16,973
+3,075
| +22% | +$46.6K | ﹤0.01% | 1435 |
|
|
2025
Q1 | $363K | Sell |
13,898
-1,020
| -7% | -$26.6K | ﹤0.01% | 1344 |
|
|
2024
Q4 | $478K | Sell |
14,918
-882
| -6% | -$28.2K | ﹤0.01% | 1279 |
|
|
2024
Q3 | $481K | Sell |
15,800
-4,283
| -21% | -$130K | ﹤0.01% | 1421 |
|
|
2024
Q2 | $726K | Sell |
20,083
-2,990
| -13% | -$108K | 0.01% | 1269 |
|
|
2024
Q1 | $970K | Sell |
23,073
-25,467
| -52% | -$1.07M | 0.01% | 1195 |
|
|
2023
Q4 | $1.76M | Buy |
48,540
+14,409
| +42% | +$522K | 0.01% | 896 |
|
|
2023
Q3 | $1.44M | Sell |
34,131
-9,329
| -21% | -$393K | 0.01% | 937 |
|
|
2023
Q2 | $1.54M | Sell |
43,460
-11,476
| -21% | -$407K | 0.01% | 969 |
|
|
2023
Q1 | $1.96M | Buy |
54,936
+13,990
| +34% | +$500K | 0.02% | 852 |
|
|
2022
Q4 | $2.03M | Sell |
40,946
-16,139
| -28% | -$800K | 0.02% | 850 |
|
|
2022
Q3 | $2.11M | Sell |
57,085
-3,557
| -6% | -$131K | 0.02% | 813 |
|
|
2022
Q2 | $2.61M | Buy |
60,642
+10,487
| +21% | +$452K | 0.02% | 793 |
|
|
2022
Q1 | $2.15M | Buy |
50,155
+5,928
| +13% | +$254K | 0.01% | 976 |
|
|
2021
Q4 | $1.05M | Sell |
44,227
-50,667
| -53% | -$1.2M | 0.01% | 1352 |
|
|
2021
Q3 | $2.6M | Sell |
94,894
-10,944
| -10% | -$300K | 0.02% | 919 |
|
|
2021
Q2 | $3.45M | Buy |
105,838
+32,895
| +45% | +$1.07M | 0.02% | 820 |
|
|
2021
Q1 | $1.97M | Sell |
72,943
-2,305
| -3% | -$62.2K | 0.01% | 1041 |
|
|
2020
Q4 | $1.74M | Sell |
75,248
-24,534
| -25% | -$568K | 0.01% | 1032 |
|
|
2020
Q3 | $1.46M | Sell |
99,782
-3,999
| -4% | -$58.6K | 0.01% | 1033 |
|
|
2020
Q2 | $2.03M | Sell |
103,781
-20,490
| -16% | -$400K | 0.02% | 876 |
|
|
2020
Q1 | $1.95M | Sell |
124,271
-12,906
| -9% | -$202K | 0.02% | 797 |
|
|
2019
Q4 | $6.23M | Buy |
137,177
+14,657
| +12% | +$666K | 0.05% | 509 |
|
|
2019
Q3 | $4.91M | Buy |
122,520
+26,695
| +28% | +$1.07M | 0.04% | 602 |
|
|
2019
Q2 | $4.85M | Buy |
95,825
+10,919
| +13% | +$553K | 0.04% | 619 |
|
|
2019
Q1 | $4.72M | Buy |
84,906
+2,146
| +3% | +$119K | 0.04% | 653 |
|
|
2018
Q4 | $3.97M | Sell |
82,760
-17,594
| -18% | -$843K | 0.03% | 686 |
|
|
2018
Q3 | $6.9M | Sell |
100,354
-6,546
| -6% | -$450K | 0.05% | 526 |
|
|
2018
Q2 | $6.82M | Sell |
106,900
-585,712
| -85% | -$37.3M | 0.05% | 521 |
|
|
2018
Q1 | $46.1M | Sell |
692,612
-62,976
| -8% | -$4.19M | 0.11% | 370 |
|
|
2017
Q4 | $48.8M | Sell |
755,588
-88,948
| -11% | -$5.75M | 0.12% | 346 |
|
|
2017
Q3 | $44M | Buy |
844,536
+125,667
| +17% | +$6.55M | 0.1% | 368 |
|
|
2017
Q2 | $39.1M | Buy |
718,869
+118,846
| +20% | +$6.46M | 0.1% | 413 |
|
|
2017
Q1 | $39.9M | Buy |
600,023
+28,530
| +5% | +$1.9M | 0.11% | 402 |
|
|
2016
Q4 | $44.2M | Sell |
571,493
-57,885
| -9% | -$4.48M | 0.13% | 300 |
|
|
2016
Q3 | $42.4M | Buy |
629,378
+2,334
| +0.4% | +$157K | 0.13% | 257 |
|
|
2016
Q2 | $42.1M | Buy |
627,044
+46,535
| +8% | +$3.12M | 0.13% | 243 |
|
|
2016
Q1 | $34.1M | Sell |
580,509
-119,635
| -17% | -$7.03M | 0.11% | 326 |
|
|
2015
Q4 | $37.5M | Buy |
700,144
+41,372
| +6% | +$2.22M | 0.11% | 312 |
|
|
2015
Q3 | $31.1M | Sell |
658,772
-7,810
| -1% | -$369K | 0.1% | 367 |
|
|
2015
Q2 | $46.9M | Sell |
666,582
-72,501
| -10% | -$5.11M | 0.12% | 264 |
|
|
2015
Q1 | $50.3M | Buy |
739,083
+75,872
| +11% | +$5.16M | 0.12% | 241 |
|
|
2014
Q4 | $44.7M | Sell |
663,211
-24,583
| -4% | -$1.66M | 0.11% | 286 |
|
|
2014
Q3 | $67.3M | Buy |
687,794
+45,390
| +7% | +$4.44M | 0.16% | 107 |
|
|
2014
Q2 | $74.6M | Sell |
642,404
-185,752
| -22% | -$21.6M | 0.19% | 80 |
|
|
2014
Q1 | $89.1M | Buy |
828,156
+425,880
| +106% | +$45.8M | 0.25% | 37 |
|
|
2013
Q4 | $33.8M | Buy |
402,276
+168,089
| +72% | +$14.1M | 0.1% | 266 |
|
|
2013
Q3 | $16.1M | Buy |
234,187
+9,753
| +4% | +$672K | 0.06% | 597 |
|
|
2013
Q2 | $14M | Buy |
+224,434
| New | +$14M | 0.06% | 567 |
|