HighTower 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 | $285K | Sell |
18,767
-708
| -4% | -$10.7K | ﹤0.01% | 2976 |
|
2025
Q1 | $509K | Sell |
19,475
-6,416
| -25% | -$168K | ﹤0.01% | 2433 |
|
2024
Q4 | $829K | Sell |
25,891
-546
| -2% | -$17.5K | ﹤0.01% | 2090 |
|
2024
Q3 | $805K | Sell |
26,437
-10,870
| -29% | -$331K | ﹤0.01% | 2062 |
|
2024
Q2 | $1.35M | Sell |
37,307
-3,135
| -8% | -$114K | ﹤0.01% | 1680 |
|
2024
Q1 | $1.7M | Buy |
40,442
+1,145
| +3% | +$48K | ﹤0.01% | 1513 |
|
2023
Q4 | $1.42M | Sell |
39,297
-14,581
| -27% | -$525K | ﹤0.01% | 1642 |
|
2023
Q3 | $2.27M | Sell |
53,878
-10,401
| -16% | -$438K | ﹤0.01% | 1309 |
|
2023
Q2 | $2.27M | Buy |
64,279
+14,062
| +28% | +$497K | ﹤0.01% | 1276 |
|
2023
Q1 | $1.8M | Buy |
50,217
+497
| +1% | +$17.8K | ﹤0.01% | 1350 |
|
2022
Q4 | $2.46M | Buy |
49,720
+2,264
| +5% | +$112K | 0.01% | 1175 |
|
2022
Q3 | $1.76M | Buy |
47,456
+1,225
| +3% | +$45.3K | ﹤0.01% | 1306 |
|
2022
Q2 | $1.99M | Buy |
46,231
+27,602
| +148% | +$1.19M | 0.01% | 1255 |
|
2022
Q1 | $799K | Buy |
18,629
+743
| +4% | +$31.9K | ﹤0.01% | 1882 |
|
2021
Q4 | $422K | Sell |
17,886
-4,406
| -20% | -$104K | ﹤0.01% | 2244 |
|
2021
Q3 | $608K | Sell |
22,292
-745
| -3% | -$20.3K | ﹤0.01% | 1943 |
|
2021
Q2 | $752K | Buy |
23,037
+3,086
| +15% | +$101K | ﹤0.01% | 1805 |
|
2021
Q1 | $533K | Buy |
19,951
+887
| +5% | +$23.7K | ﹤0.01% | 1931 |
|
2020
Q4 | $437K | Sell |
19,064
-1,432
| -7% | -$32.8K | ﹤0.01% | 1681 |
|
2020
Q3 | $298K | Sell |
20,496
-3,004
| -13% | -$43.7K | ﹤0.01% | 1815 |
|
2020
Q2 | $461K | Sell |
23,500
-117,703
| -83% | -$2.31M | ﹤0.01% | 1495 |
|
2020
Q1 | $2.18M | Buy |
141,203
+29,363
| +26% | +$453K | 0.01% | 721 |
|
2019
Q4 | $5.05M | Sell |
111,840
-15,382
| -12% | -$695K | 0.03% | 538 |
|
2019
Q3 | $5.09M | Buy |
127,222
+2,845
| +2% | +$114K | 0.03% | 538 |
|
2019
Q2 | $6.29M | Buy |
124,377
+26,889
| +28% | +$1.36M | 0.04% | 481 |
|
2019
Q1 | $5.44M | Buy |
97,488
+32,396
| +50% | +$1.81M | 0.04% | 478 |
|
2018
Q4 | $3.12M | Sell |
65,092
-9,260
| -12% | -$443K | 0.02% | 604 |
|
2018
Q3 | $5.11M | Buy |
74,352
+172
| +0.2% | +$11.8K | 0.04% | 500 |
|
2018
Q2 | $4.72M | Buy |
74,180
+1,378
| +2% | +$87.8K | 0.04% | 516 |
|
2018
Q1 | $4.84M | Buy |
72,802
+2,122
| +3% | +$141K | 0.04% | 485 |
|
2017
Q4 | $4.56M | Sell |
70,680
-2,250
| -3% | -$145K | 0.04% | 504 |
|
2017
Q3 | $3.81M | Buy |
72,930
+8,789
| +14% | +$460K | 0.03% | 578 |
|
2017
Q2 | $3.49M | Sell |
64,141
-4,876
| -7% | -$265K | 0.03% | 599 |
|
2017
Q1 | $4.6M | Buy |
69,017
+2,866
| +4% | +$191K | 0.04% | 458 |
|
2016
Q4 | $5.13M | Buy |
66,151
+2,197
| +3% | +$170K | 0.06% | 377 |
|
2016
Q3 | $4.31M | Buy |
63,954
+1,993
| +3% | +$134K | 0.05% | 403 |
|
2016
Q2 | $4.15M | Buy |
61,961
+4,076
| +7% | +$273K | 0.05% | 386 |
|
2016
Q1 | $3.4M | Buy |
57,885
+2,470
| +4% | +$145K | 0.01% | 479 |
|
2015
Q4 | $2.96M | Sell |
55,415
-1,043
| -2% | -$55.7K | 0.04% | 488 |
|
2015
Q3 | $2.67M | Buy |
56,458
+2,030
| +4% | +$95.8K | 0.04% | 507 |
|
2015
Q2 | $3.83M | Buy |
54,428
+818
| +2% | +$57.6K | 0.06% | 337 |
|
2015
Q1 | $3.65M | Buy |
53,610
+34,440
| +180% | +$2.34M | 0.05% | 396 |
|
2014
Q4 | $1.29M | Sell |
19,170
-2,856
| -13% | -$192K | 0.02% | 720 |
|
2014
Q3 | $2.15M | Sell |
22,026
-12,715
| -37% | -$1.24M | 0.04% | 528 |
|
2014
Q2 | $4.03M | Buy |
34,741
+20,309
| +141% | +$2.36M | 0.07% | 304 |
|
2014
Q1 | $1.54M | Sell |
14,432
-8,438
| -37% | -$902K | 0.03% | 594 |
|
2013
Q4 | $1.92M | Buy |
22,870
+6,090
| +36% | +$512K | 0.04% | 478 |
|
2013
Q3 | $1.16M | Buy |
16,780
+11,137
| +197% | +$768K | 0.03% | 573 |
|
2013
Q2 | $352K | Buy |
+5,643
| New | +$352K | 0.01% | 930 |
|