Janney Montgomery Scott’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,108
| Closed | -$365K | – | 2744 |
|
|
2024
Q2 | $365K | Sell |
10,108
-425
| -4% | -$15.3K | ﹤0.01% | 2102 |
|
|
2024
Q1 | $443K | Buy |
10,533
+3,416
| +48% | +$144K | ﹤0.01% | 2091 |
|
|
2023
Q4 | $258K | Sell |
7,117
-49
| -0.7% | -$1.78K | ﹤0.01% | 2318 |
|
|
2023
Q3 | $302K | Sell |
7,166
-41,269
| -85% | -$1.74M | ﹤0.01% | 2129 |
|
|
2023
Q2 | $1.72M | Buy |
48,435
+26,026
| +116% | +$923K | 0.01% | 1148 |
|
|
2023
Q1 | $801K | Buy |
22,409
+1,144
| +5% | +$40.9K | ﹤0.01% | 1433 |
|
|
2022
Q4 | $1.05M | Buy |
21,265
+12,677
| +148% | +$628K | ﹤0.01% | 1344 |
|
|
2022
Q3 | $318K | Sell |
8,588
-8,334
| -49% | -$309K | ﹤0.01% | 1973 |
|
|
2022
Q2 | $733K | Sell |
16,922
-4,907
| -22% | -$213K | ﹤0.01% | 1398 |
|
|
2022
Q1 | $934K | Buy |
21,829
+1,557
| +8% | +$66.6K | ﹤0.01% | 1285 |
|
|
2021
Q4 | $480K | Buy |
20,272
+7,087
| +54% | +$168K | ﹤0.01% | 1748 |
|
|
2021
Q3 | $361K | Sell |
13,185
-1,720
| -12% | -$47.1K | ﹤0.01% | 1855 |
|
|
2021
Q2 | $486K | Sell |
14,905
-3,392
| -19% | -$111K | ﹤0.01% | 1654 |
|
|
2021
Q1 | $493K | Buy |
18,297
+4,431
| +32% | +$119K | ﹤0.01% | 1567 |
|
|
2020
Q4 | $321K | Sell |
13,866
-1,343
| -9% | -$31.1K | ﹤0.01% | 1847 |
|
|
2020
Q3 | $223K | Sell |
15,209
-2,256
| -13% | -$33.1K | ﹤0.01% | 1855 |
|
|
2020
Q2 | $341K | Buy |
17,465
+3,971
| +29% | +$77.5K | ﹤0.01% | 1553 |
|
|
2020
Q1 | $211K | Sell |
13,494
-22
| -0.2% | -$344 | ﹤0.01% | 1658 |
|
|
2019
Q4 | $614K | Buy |
13,516
+886
| +7% | +$40.2K | ﹤0.01% | 1317 |
|
|
2019
Q3 | $506K | Sell |
12,630
-15,783
| -56% | -$632K | ﹤0.01% | 1384 |
|
|
2019
Q2 | $1.44M | Buy |
28,413
+13,960
| +97% | +$707K | 0.01% | 870 |
|
|
2019
Q1 | $803K | Buy |
14,453
+1,695
| +13% | +$94.2K | 0.01% | 1137 |
|
|
2018
Q4 | $612K | Buy |
12,758
+2,924
| +30% | +$140K | 0.01% | 1179 |
|
|
2018
Q3 | $676K | Sell |
9,834
-13,305
| -58% | -$915K | 0.01% | 1276 |
|
|
2018
Q2 | $1.48M | Buy |
23,139
+20,074
| +655% | +$1.28M | 0.01% | 793 |
|
|
2018
Q1 | $204K | Sell |
3,065
-1,855
| -38% | -$123K | ﹤0.01% | 1812 |
|
|
2017
Q4 | $318K | Buy |
4,920
+297
| +6% | +$19.2K | ﹤0.01% | 1556 |
|
|
2017
Q3 | $241K | Buy |
+4,623
| New | +$241K | ﹤0.01% | 1616 |
|
|
2017
Q2 | – | Sell |
-4,230
| Closed | -$282K | – | 1769 |
|
|
2017
Q1 | $282K | Sell |
4,230
-1,261
| -23% | -$84.1K | ﹤0.01% | 1432 |
|
|
2016
Q4 | $425K | Buy |
5,491
+236
| +4% | +$18.3K | 0.01% | 1152 |
|
|
2016
Q3 | $354K | Sell |
5,255
-5,067
| -49% | -$341K | 0.01% | 1118 |
|
|
2016
Q2 | $694K | Buy |
+10,322
| New | +$694K | 0.01% | 459 |
|
|
2015
Q1 | – | Sell |
-3,208
| Closed | -$216K | – | 2413 |
|
|
2014
Q4 | $216K | Buy |
3,208
+557
| +21% | +$37.6K | ﹤0.01% | 1951 |
|
|
2014
Q3 | $259K | Buy |
2,651
+582
| +28% | +$57K | 0.01% | 1767 |
|
|
2014
Q2 | $240K | Sell |
2,069
-7,459
| -78% | -$866K | 0.01% | 1804 |
|
|
2014
Q1 | $1.02M | Sell |
9,528
-7,806
| -45% | -$840K | 0.02% | 744 |
|
|
2013
Q4 | $1.46M | Buy |
17,334
+4,156
| +32% | +$349K | 0.04% | 560 |
|
|
2013
Q3 | $909K | Buy |
+13,178
| New | +$909K | 0.03% | 693 |
|