Kestra Advisory Services’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 | $288K | Buy |
18,974
+10,293
| +119% | +$156K | ﹤0.01% | 2378 |
|
|
2025
Q1 | $227K | Sell |
8,681
-2,287
| -21% | -$59.7K | ﹤0.01% | 2390 |
|
|
2024
Q4 | $351K | Buy |
10,968
+426
| +4% | +$13.6K | ﹤0.01% | 2112 |
|
|
2024
Q3 | $321K | Sell |
10,542
-517
| -5% | -$15.7K | ﹤0.01% | 2041 |
|
|
2024
Q2 | $400K | Sell |
11,059
-2,275
| -17% | -$82.2K | ﹤0.01% | 1921 |
|
|
2024
Q1 | $561K | Sell |
13,334
-690
| -5% | -$29K | ﹤0.01% | 1595 |
|
|
2023
Q4 | $508K | Sell |
14,024
-495
| -3% | -$17.9K | ﹤0.01% | 1524 |
|
|
2023
Q3 | $612K | Sell |
14,519
-665
| -4% | -$28K | 0.01% | 1259 |
|
|
2023
Q2 | $538K | Buy |
15,184
+1,670
| +12% | +$59.2K | 0.01% | 1290 |
|
|
2023
Q1 | $483K | Buy |
13,514
+2,444
| +22% | +$87.4K | 0.01% | 1304 |
|
|
2022
Q4 | $549K | Sell |
11,070
-750
| -6% | -$37.2K | ﹤0.01% | 1359 |
|
|
2022
Q3 | $437K | Sell |
11,820
-1,523
| -11% | -$56.3K | ﹤0.01% | 1392 |
|
|
2022
Q2 | $575K | Sell |
13,343
-46
| -0.3% | -$1.98K | 0.01% | 1247 |
|
|
2022
Q1 | $573K | Buy |
13,389
+437
| +3% | +$18.7K | 0.01% | 1210 |
|
|
2021
Q4 | $307K | Buy |
12,952
+205
| +2% | +$4.86K | ﹤0.01% | 1588 |
|
|
2021
Q3 | $349K | Buy |
12,747
+952
| +8% | +$26.1K | ﹤0.01% | 1577 |
|
|
2021
Q2 | $385K | Buy |
+11,795
| New | +$385K | ﹤0.01% | 1418 |
|