KBC Group’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 | $47K | Sell |
3,079
-1,779
| -37% | -$27.2K | ﹤0.01% | 1625 |
|
|
2025
Q1 | $127K | Sell |
4,858
-41
| -0.8% | -$1.07K | ﹤0.01% | 1351 |
|
|
2024
Q4 | $157K | Buy |
4,899
+1,769
| +57% | +$56.7K | ﹤0.01% | 1274 |
|
|
2024
Q3 | $95K | Buy |
3,130
+529
| +20% | +$16.1K | ﹤0.01% | 1320 |
|
|
2024
Q2 | $94K | Hold |
2,601
| – | – | ﹤0.01% | 1210 |
|
|
2024
Q1 | $109K | Buy |
2,601
+61
| +2% | +$2.56K | ﹤0.01% | 1081 |
|
|
2023
Q4 | $92K | Hold |
2,540
| – | – | ﹤0.01% | 1105 |
|
|
2023
Q3 | $107K | Sell |
2,540
-5,068
| -67% | -$213K | ﹤0.01% | 983 |
|
|
2023
Q2 | $270K | Sell |
7,608
-1,235
| -14% | -$43.8K | ﹤0.01% | 857 |
|
|
2023
Q1 | $316K | Hold |
8,843
| – | – | ﹤0.01% | 847 |
|
|
2022
Q4 | $438K | Hold |
8,843
| – | – | ﹤0.01% | 785 |
|
|
2022
Q3 | $327K | Sell |
8,843
-778
| -8% | -$28.8K | ﹤0.01% | 837 |
|
|
2022
Q2 | $414K | Sell |
9,621
-2,222
| -19% | -$95.6K | ﹤0.01% | 800 |
|
|
2022
Q1 | $507K | Sell |
11,843
-1,210
| -9% | -$51.8K | ﹤0.01% | 809 |
|
|
2021
Q4 | $309K | Hold |
13,053
| – | – | ﹤0.01% | 982 |
|
|
2021
Q3 | $358K | Sell |
13,053
-13,053
| -50% | -$358K | ﹤0.01% | 954 |
|
|
2021
Q2 | $852K | Sell |
26,106
-22,314
| -46% | -$728K | ﹤0.01% | 928 |
|
|
2021
Q1 | $1.31M | Buy |
+48,420
| New | +$1.31M | ﹤0.01% | 819 |
|
|
2020
Q1 | – | Sell |
-9,450
| Closed | -$429K | – | 1361 |
|
|
2019
Q4 | $429K | Sell |
9,450
-7,331
| -44% | -$333K | ﹤0.01% | 1139 |
|
|
2019
Q3 | $673K | Buy |
16,781
+7,331
| +78% | +$294K | ﹤0.01% | 1005 |
|
|
2019
Q2 | $478K | Hold |
9,450
| – | – | ﹤0.01% | 1072 |
|
|
2019
Q1 | $525K | Hold |
9,450
| – | – | ﹤0.01% | 1068 |
|
|
2018
Q4 | $453K | Hold |
9,450
| – | – | 0.01% | 946 |
|
|
2018
Q3 | $650K | Hold |
9,450
| – | – | ﹤0.01% | 1039 |
|
|
2018
Q2 | $603K | Sell |
9,450
-3,188
| -25% | -$203K | 0.01% | 944 |
|
|
2018
Q1 | $841K | Buy |
12,638
+3,188
| +34% | +$212K | 0.01% | 840 |
|
|
2017
Q4 | $611K | Sell |
9,450
-2,281
| -19% | -$147K | 0.01% | 928 |
|
|
2017
Q3 | $611K | Hold |
11,731
| – | – | 0.01% | 924 |
|
|
2017
Q2 | $637K | Hold |
11,731
| – | – | 0.01% | 903 |
|
|
2017
Q1 | $781K | Buy |
11,731
+1,857
| +19% | +$124K | 0.01% | 948 |
|
|
2016
Q4 | $764K | Buy |
9,874
+2,478
| +34% | +$192K | 0.01% | 920 |
|
|
2016
Q3 | $498K | Hold |
7,396
| – | – | 0.01% | 964 |
|
|
2016
Q2 | $496K | Buy |
7,396
+301
| +4% | +$20.2K | 0.01% | 876 |
|
|
2016
Q1 | $417K | Buy |
7,095
+1,979
| +39% | +$116K | 0.01% | 884 |
|
|
2015
Q4 | $274K | Hold |
5,116
| – | – | 0.01% | 928 |
|
|
2015
Q3 | $242K | Sell |
5,116
-1,935
| -27% | -$91.5K | ﹤0.01% | 966 |
|
|
2015
Q2 | $497K | Hold |
7,051
| – | – | 0.01% | 894 |
|
|
2015
Q1 | $480K | Sell |
7,051
-4,001
| -36% | -$272K | 0.01% | 909 |
|
|
2014
Q4 | $745K | Buy |
11,052
+5,459
| +98% | +$368K | 0.01% | 839 |
|
|
2014
Q3 | $548K | Sell |
5,593
-8,734
| -61% | -$856K | 0.02% | 714 |
|
|
2014
Q2 | $1.66M | Buy |
14,327
+2,388
| +20% | +$277K | 0.02% | 640 |
|
|
2014
Q1 | $1.28M | Sell |
11,939
-29,701
| -71% | -$3.19M | 0.02% | 598 |
|
|
2013
Q4 | $3.5M | Sell |
41,640
-1,314
| -3% | -$110K | 0.05% | 380 |
|
|
2013
Q3 | $2.96M | Sell |
42,954
-12,882
| -23% | -$888K | 0.05% | 412 |
|
|
2013
Q2 | $3.49M | Buy |
+55,836
| New | +$3.49M | 0.06% | 357 |
|