JP Morgan Private Wealth Advisors’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $471K | Buy |
11,176
+1,010
| +10% | +$42.2K | ﹤0.01% | 1269 |
|
|
2023
Q2 | $360K | Sell |
10,166
-16,548
| -62% | -$564K | ﹤0.01% | 1164 |
|
|
2023
Q1 | $955K | Buy |
26,714
+17,684
| +196% | +$763K | ﹤0.01% | 1180 |
|
|
2022
Q4 | $448K | Buy |
9,030
+159
| +2% | +$7.57K | ﹤0.01% | 1512 |
|
|
2022
Q3 | $328K | Hold |
8,871
| – | – | ﹤0.01% | 1618 |
|
|
2022
Q2 | $382K | Sell |
8,871
-1,745
| -16% | -$81.1K | ﹤0.01% | 1553 |
|
|
2022
Q1 | $454K | Buy |
+10,616
| New | +$366K | ﹤0.01% | 1581 |
|
|
2021
Q4 | – | Sell |
-8,739
| Closed | -$240K | – | 2018 |
|
|
2021
Q3 | $240K | Sell |
8,739
-292,274
| -97% | -$8.16M | ﹤0.01% | 1782 |
|
|
2021
Q2 | $9.82M | Buy |
301,013
+12,884
| +4% | +$379K | 0.03% | 419 |
|
|
2021
Q1 | $7.77M | Buy |
+288,129
| New | +$7.96M | 0.03% | 414 |
|
|
2019
Q3 | – | Sell |
-5,190
| Closed | -$263K | – | 1452 |
|
|
2019
Q2 | $263K | Sell |
5,190
-766
| -13% | -$42.2K | ﹤0.01% | 1198 |
|
|
2019
Q1 | $331K | Sell |
5,956
-213
| -3% | -$11.6K | ﹤0.01% | 1166 |
|
|
2018
Q4 | $296K | Sell |
6,169
-2,032
| -25% | -$125K | ﹤0.01% | 1177 |
|
|
2018
Q3 | $564K | Sell |
8,201
-177
| -2% | -$11.3K | ﹤0.01% | 1028 |
|
|
2018
Q2 | $534K | Sell |
8,378
-1,358
| -14% | -$92.4K | ﹤0.01% | 988 |
|
|
2018
Q1 | $648K | Sell |
9,736
-11
| -0.1% | -$742 | ﹤0.01% | 785 |
|
|
2017
Q4 | $630K | Sell |
9,747
-321
| -3% | -$18K | ﹤0.01% | 792 |
|
|
2017
Q3 | $525K | Sell |
10,068
-2,393
| -19% | -$118K | ﹤0.01% | 824 |
|
|
2017
Q2 | $677K | Sell |
12,461
-1,240
| -9% | -$72.7K | 0.01% | 727 |
|
|
2017
Q1 | $912K | Sell |
13,701
-190
| -1% | -$13.5K | 0.01% | 657 |
|
|
2016
Q4 | $1.07M | Buy |
13,891
+483
| +4% | +$34.3K | 0.01% | 581 |
|
|
2016
Q3 | $902K | Sell |
13,408
-3,349
| -20% | -$210K | 0.01% | 612 |
|
|
2016
Q2 | $1.13M | Buy |
16,757
+905
| +6% | +$55.9K | 0.01% | 569 |
|
|
2016
Q1 | $931K | Sell |
15,852
-2,077
| -12% | -$110K | 0.01% | 575 |
|
|
2015
Q4 | $960K | Sell |
17,929
-5,200
| -22% | -$288K | 0.01% | 536 |
|
|
2015
Q3 | $1.09M | Sell |
23,129
-3,397
| -13% | -$192K | 0.01% | 452 |
|
|
2015
Q2 | $1.87M | Buy |
26,526
+847
| +3% | +$62.6K | 0.02% | 381 |
|
|
2015
Q1 | $1.75M | Buy |
25,679
+531
| +2% | +$34.7K | 0.02% | 405 |
|
|
2014
Q4 | $1.7M | Buy |
25,148
+385
| +2% | +$30K | 0.02% | 412 |
|
|
2014
Q3 | $2.42M | Sell |
24,763
-1,143
| -4% | -$121K | 0.03% | 343 |
|
|
2014
Q2 | $3.01M | Buy |
25,906
+1,493
| +6% | +$164K | 0.05% | 248 |
|
|
2014
Q1 | $2.63M | Buy |
24,413
+2,399
| +11% | +$223K | 0.05% | 256 |
|
|
2013
Q4 | $1.85M | Buy |
22,014
+2,058
| +10% | +$160K | 0.04% | 258 |
|
|
2013
Q3 | $1.38M | Buy |
19,956
+3,160
| +19% | +$209K | 0.03% | 282 |
|
|
2013
Q2 | $1.05M | Buy |
+16,796
| New | +$1.03M | 0.03% | 315 |
|
Other funds holding HP
BTW
JP Morgan Private Wealth Advisors's HP Position: Q3 2023 in Review
JP Morgan Private Wealth Advisors increased its Helmerich & Payne (HP) stake by 9.9% in Q3 2023, buying an estimated $42.2K and bringing the position to 11,176 shares worth $471K. The position accounts for ﹤0.01% of the portfolio, ranked #1269.
JP Morgan Private Wealth Advisors first reported a position in HP in Q2 2013 and has held it in 35 quarters since. The position peaked at $9.82M in Q2 2021. 374 funds tracked by Wall St. Rank hold HP as of Q3 2023.
- JP Morgan Private Wealth Advisors held 11,176 shares of Helmerich & Payne worth $471K as of Q3 2023.
- JP Morgan Private Wealth Advisors bought 1,010 Helmerich & Payne shares in Q3 2023, an estimated $42.2K.
- Helmerich & Payne made up ﹤0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #1269 holding.
- JP Morgan Private Wealth Advisors first reported a position in Helmerich & Payne in Q2 2013 and has held it in 35 quarters since.
- JP Morgan Private Wealth Advisors's Helmerich & Payne position peaked at $9.82M in Q2 2021.
- 374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2023.
Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.