HSBC Holdings’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 | $205K | Sell |
13,355
-8,700
| -39% | -$134K | ﹤0.01% | 2196 |
|
|
2025
Q1 | $571K | Sell |
22,055
-19,158
| -46% | -$496K | ﹤0.01% | 1586 |
|
|
2024
Q4 | $1.32M | Buy |
41,213
+7,741
| +23% | +$249K | ﹤0.01% | 1327 |
|
|
2024
Q3 | $1.02M | Sell |
33,472
-54,015
| -62% | -$1.64M | ﹤0.01% | 1362 |
|
|
2024
Q2 | $3.2M | Buy |
87,487
+65,971
| +307% | +$2.41M | ﹤0.01% | 1004 |
|
|
2024
Q1 | $905K | Sell |
21,516
-68,428
| -76% | -$2.88M | ﹤0.01% | 1465 |
|
|
2023
Q4 | $3.23M | Buy |
89,944
+25,360
| +39% | +$912K | ﹤0.01% | 1035 |
|
|
2023
Q3 | $2.74M | Sell |
64,584
-41,471
| -39% | -$1.76M | ﹤0.01% | 1035 |
|
|
2023
Q2 | $3.77M | Buy |
106,055
+45,929
| +76% | +$1.63M | ﹤0.01% | 960 |
|
|
2023
Q1 | $2.14M | Buy |
+60,126
| New | +$2.14M | ﹤0.01% | 1186 |
|
|
2022
Q4 | – | Sell |
-10,584
| Closed | -$393K | – | 2590 |
|
|
2022
Q3 | $393K | Sell |
10,584
-21,546
| -67% | -$800K | ﹤0.01% | 1874 |
|
|
2022
Q2 | $1.39M | Sell |
32,130
-2,962
| -8% | -$128K | ﹤0.01% | 1467 |
|
|
2022
Q1 | $1.54M | Buy |
35,092
+11,774
| +50% | +$515K | ﹤0.01% | 1443 |
|
|
2021
Q4 | $555K | Buy |
23,318
+4,931
| +27% | +$117K | ﹤0.01% | 1953 |
|
|
2021
Q3 | $507K | Buy |
+18,387
| New | +$507K | ﹤0.01% | 1808 |
|
|
2021
Q2 | – | Sell |
-24,403
| Closed | -$663K | – | 2518 |
|
|
2021
Q1 | $663K | Sell |
24,403
-15,553
| -39% | -$423K | ﹤0.01% | 1502 |
|
|
2020
Q4 | $933K | Buy |
39,956
+11,774
| +42% | +$275K | ﹤0.01% | 1378 |
|
|
2020
Q3 | $413K | Sell |
28,182
-1,395
| -5% | -$20.4K | ﹤0.01% | 1661 |
|
|
2020
Q2 | $577K | Sell |
29,577
-46,481
| -61% | -$907K | ﹤0.01% | 1410 |
|
|
2020
Q1 | $1.2M | Buy |
76,058
+10,625
| +16% | +$167K | ﹤0.01% | 1053 |
|
|
2019
Q4 | $2.97M | Sell |
65,433
-20,670
| -24% | -$939K | 0.01% | 946 |
|
|
2019
Q3 | $3.45M | Sell |
86,103
-5,669
| -6% | -$227K | 0.01% | 896 |
|
|
2019
Q2 | $4.65M | Sell |
91,772
-8,615
| -9% | -$436K | 0.01% | 818 |
|
|
2019
Q1 | $5.58M | Buy |
100,387
+10,172
| +11% | +$565K | 0.01% | 764 |
|
|
2018
Q4 | $4.33M | Buy |
90,215
+8,544
| +10% | +$410K | 0.01% | 818 |
|
|
2018
Q3 | $5.62M | Sell |
81,671
-10,126
| -11% | -$696K | 0.01% | 766 |
|
|
2018
Q2 | $5.85M | Sell |
91,797
-85,687
| -48% | -$5.46M | 0.01% | 774 |
|
|
2018
Q1 | $11.8M | Buy |
177,484
+24,058
| +16% | +$1.6M | 0.02% | 593 |
|
|
2017
Q4 | $9.92M | Sell |
153,426
-81,427
| -35% | -$5.26M | 0.01% | 668 |
|
|
2017
Q3 | $12.2M | Buy |
234,853
+57,386
| +32% | +$2.99M | 0.02% | 557 |
|
|
2017
Q2 | $9.64M | Buy |
177,467
+28,295
| +19% | +$1.54M | 0.02% | 594 |
|
|
2017
Q1 | $9.93M | Buy |
149,172
+38,556
| +35% | +$2.57M | 0.02% | 571 |
|
|
2016
Q4 | $8.56M | Buy |
110,616
+6,011
| +6% | +$465K | 0.02% | 579 |
|
|
2016
Q3 | $7.03M | Buy |
104,605
+6,626
| +7% | +$445K | 0.02% | 613 |
|
|
2016
Q2 | $6.57M | Buy |
97,979
+1,584
| +2% | +$106K | 0.02% | 633 |
|
|
2016
Q1 | $5.66M | Sell |
96,395
-29,947
| -24% | -$1.76M | 0.02% | 678 |
|
|
2015
Q4 | $6.74M | Sell |
126,342
-31,127
| -20% | -$1.66M | 0.02% | 636 |
|
|
2015
Q3 | $7.46M | Buy |
157,469
+1,302
| +0.8% | +$61.7K | 0.02% | 621 |
|
|
2015
Q2 | $11M | Sell |
156,167
-36,191
| -19% | -$2.54M | 0.02% | 561 |
|
|
2015
Q1 | $13.1M | Sell |
192,358
-8,041
| -4% | -$549K | 0.03% | 513 |
|
|
2014
Q4 | $13.5M | Buy |
200,399
+23,262
| +13% | +$1.57M | 0.03% | 468 |
|
|
2014
Q3 | $17.4M | Buy |
177,137
+31,876
| +22% | +$3.12M | 0.04% | 409 |
|
|
2014
Q2 | $16.9M | Buy |
145,261
+5,608
| +4% | +$651K | 0.04% | 398 |
|
|
2014
Q1 | $15M | Buy |
139,653
+16,345
| +13% | +$1.76M | 0.04% | 398 |
|
|
2013
Q4 | $10.4M | Sell |
123,308
-12,617
| -9% | -$1.06M | 0.03% | 479 |
|
|
2013
Q3 | $9.37M | Buy |
135,925
+12,965
| +11% | +$894K | 0.03% | 502 |
|
|
2013
Q2 | $7.68M | Buy |
+122,960
| New | +$7.68M | 0.02% | 510 |
|