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