KeyBank National Association’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 | $252K | Sell |
16,650
-2,876
| -15% | -$43.6K | ﹤0.01% | 1044 |
|
|
2025
Q1 | $510K | Buy |
19,526
+4,669
| +31% | +$122K | ﹤0.01% | 758 |
|
|
2024
Q4 | $476K | Sell |
14,857
-641
| -4% | -$20.5K | ﹤0.01% | 808 |
|
|
2024
Q3 | $471K | Sell |
15,498
-37
| -0.2% | -$1.13K | ﹤0.01% | 795 |
|
|
2024
Q2 | $561K | Buy |
15,535
+374
| +2% | +$13.5K | ﹤0.01% | 704 |
|
|
2024
Q1 | $638K | Buy |
15,161
+1,207
| +9% | +$50.8K | ﹤0.01% | 676 |
|
|
2023
Q4 | $505K | Buy |
13,954
+1,253
| +10% | +$45.4K | ﹤0.01% | 743 |
|
|
2023
Q3 | $535K | Buy |
+12,701
| New | +$535K | ﹤0.01% | 668 |
|
|
2021
Q1 | – | Sell |
-9,040
| Closed | -$209K | – | 1055 |
|
|
2020
Q4 | $209K | Sell |
9,040
-17,315
| -66% | -$400K | ﹤0.01% | 992 |
|
|
2020
Q3 | $386K | Sell |
26,355
-14,925
| -36% | -$219K | ﹤0.01% | 766 |
|
|
2020
Q2 | $806K | Sell |
41,280
-22,447
| -35% | -$438K | ﹤0.01% | 535 |
|
|
2020
Q1 | $997K | Sell |
63,727
-24,942
| -28% | -$390K | 0.01% | 431 |
|
|
2019
Q4 | $4.03M | Sell |
88,669
-22,991
| -21% | -$1.04M | 0.02% | 286 |
|
|
2019
Q3 | $4.47M | Sell |
111,660
-10,958
| -9% | -$439K | 0.03% | 275 |
|
|
2019
Q2 | $6.21M | Buy |
122,618
+387
| +0.3% | +$19.6K | 0.04% | 244 |
|
|
2019
Q1 | $6.79M | Buy |
122,231
+4,589
| +4% | +$255K | 0.04% | 231 |
|
|
2018
Q4 | $5.64M | Sell |
117,642
-16,213
| -12% | -$777K | 0.04% | 233 |
|
|
2018
Q3 | $9.21M | Buy |
133,855
+1,091
| +0.8% | +$75K | 0.05% | 210 |
|
|
2018
Q2 | $8.47M | Buy |
132,764
+3,291
| +3% | +$210K | 0.05% | 214 |
|
|
2018
Q1 | $8.62M | Buy |
129,473
+2,986
| +2% | +$199K | 0.05% | 209 |
|
|
2017
Q4 | $8.18M | Sell |
126,487
-13,928
| -10% | -$900K | 0.05% | 215 |
|
|
2017
Q3 | $7.32M | Buy |
140,415
+273
| +0.2% | +$14.2K | 0.04% | 222 |
|
|
2017
Q2 | $7.62M | Buy |
140,142
+18,469
| +15% | +$1M | 0.05% | 219 |
|
|
2017
Q1 | $8.1M | Buy |
121,673
+30,251
| +33% | +$2.01M | 0.05% | 216 |
|
|
2016
Q4 | $7.08M | Buy |
91,422
+13,438
| +17% | +$1.04M | 0.04% | 220 |
|
|
2016
Q3 | $5.25M | Buy |
+77,984
| New | +$5.25M | 0.03% | 246 |
|
|
2015
Q1 | – | Sell |
-5,933
| Closed | -$400K | – | 1233 |
|
|
2014
Q4 | $400K | Sell |
5,933
-493
| -8% | -$33.2K | ﹤0.01% | 926 |
|
|
2014
Q3 | $629K | Buy |
6,426
+609
| +10% | +$59.6K | ﹤0.01% | 790 |
|
|
2014
Q2 | $675K | Sell |
5,817
-336
| -5% | -$39K | ﹤0.01% | 799 |
|
|
2014
Q1 | $662K | Buy |
6,153
+45
| +0.7% | +$4.84K | 0.01% | 799 |
|
|
2013
Q4 | $514K | Sell |
6,108
-337
| -5% | -$28.4K | ﹤0.01% | 901 |
|
|
2013
Q3 | $444K | Sell |
6,445
-603,352
| -99% | -$41.6M | ﹤0.01% | 912 |
|
|
2013
Q2 | $38.1M | Buy |
+609,797
| New | +$38.1M | 0.14% | 185 |
|