Legal & General 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 | $4.31M | Sell |
284,293
-3,896
| -1% | -$59.1K | ﹤0.01% | 1620 |
|
|
2025
Q1 | $7.53M | Sell |
288,189
-9,373
| -3% | -$245K | ﹤0.01% | 1295 |
|
|
2024
Q4 | $9.53M | Buy |
297,562
+5,358
| +2% | +$172K | ﹤0.01% | 1206 |
|
|
2024
Q3 | $8.89M | Buy |
292,204
+3,147
| +1% | +$95.7K | ﹤0.01% | 1246 |
|
|
2024
Q2 | $10.4M | Buy |
289,057
+951
| +0.3% | +$34.4K | ﹤0.01% | 1109 |
|
|
2024
Q1 | $12.1M | Buy |
288,106
+2,904
| +1% | +$122K | ﹤0.01% | 1038 |
|
|
2023
Q4 | $10.3M | Sell |
285,202
-3,677
| -1% | -$133K | ﹤0.01% | 1123 |
|
|
2023
Q3 | $12.2M | Sell |
288,879
-14,183
| -5% | -$598K | ﹤0.01% | 982 |
|
|
2023
Q2 | $10.7M | Sell |
303,062
-6,321
| -2% | -$224K | ﹤0.01% | 1076 |
|
|
2023
Q1 | $11.1M | Sell |
309,383
-4,509
| -1% | -$161K | ﹤0.01% | 1020 |
|
|
2022
Q4 | $15.6M | Buy |
313,892
+5,612
| +2% | +$278K | 0.01% | 882 |
|
|
2022
Q3 | $11.4M | Sell |
308,280
-7,147
| -2% | -$264K | ﹤0.01% | 979 |
|
|
2022
Q2 | $13.6M | Sell |
315,427
-6,892
| -2% | -$297K | ﹤0.01% | 932 |
|
|
2022
Q1 | $13.8M | Buy |
322,319
+4,605
| +1% | +$197K | ﹤0.01% | 1015 |
|
|
2021
Q4 | $7.53M | Buy |
317,714
+10,061
| +3% | +$238K | ﹤0.01% | 1360 |
|
|
2021
Q3 | $8.43M | Sell |
307,653
-54,607
| -15% | -$1.5M | ﹤0.01% | 1265 |
|
|
2021
Q2 | $11.8M | Sell |
362,260
-73,006
| -17% | -$2.38M | ﹤0.01% | 1084 |
|
|
2021
Q1 | $11.7M | Buy |
435,266
+27,533
| +7% | +$742K | ﹤0.01% | 1111 |
|
|
2020
Q4 | $9.44M | Sell |
407,733
-18,768
| -4% | -$435K | ﹤0.01% | 1143 |
|
|
2020
Q3 | $6.25M | Buy |
426,501
+14,696
| +4% | +$215K | ﹤0.01% | 1233 |
|
|
2020
Q2 | $8.03M | Buy |
411,805
+201,653
| +96% | +$3.93M | ﹤0.01% | 1081 |
|
|
2020
Q1 | $3.29M | Sell |
210,152
-289,838
| -58% | -$4.54M | ﹤0.01% | 1359 |
|
|
2019
Q4 | $22.7M | Sell |
499,990
-263,660
| -35% | -$12M | 0.01% | 780 |
|
|
2019
Q3 | $30.6M | Buy |
763,650
+23,360
| +3% | +$936K | 0.02% | 680 |
|
|
2019
Q2 | $37.5M | Buy |
740,290
+43,041
| +6% | +$2.18M | 0.02% | 641 |
|
|
2019
Q1 | $38.7M | Buy |
697,249
+126,937
| +22% | +$7.05M | 0.02% | 614 |
|
|
2018
Q4 | $27.3M | Buy |
570,312
+35,490
| +7% | +$1.7M | 0.02% | 619 |
|
|
2018
Q3 | $36.8M | Sell |
534,822
-2,438
| -0.5% | -$168K | 0.03% | 592 |
|
|
2018
Q2 | $34.3M | Sell |
537,260
-20,995
| -4% | -$1.34M | 0.03% | 598 |
|
|
2018
Q1 | $37.2M | Sell |
558,255
-22,204
| -4% | -$1.48M | 0.03% | 587 |
|
|
2017
Q4 | $37.5M | Buy |
580,459
+18,731
| +3% | +$1.21M | 0.03% | 573 |
|
|
2017
Q3 | $29.3M | Buy |
561,728
+34,766
| +7% | +$1.81M | 0.02% | 611 |
|
|
2017
Q2 | $28.6M | Buy |
526,962
+15,324
| +3% | +$833K | 0.02% | 604 |
|
|
2017
Q1 | $34.1M | Buy |
511,638
+25,002
| +5% | +$1.66M | 0.03% | 574 |
|
|
2016
Q4 | $37.7M | Sell |
486,636
-16,114
| -3% | -$1.25M | 0.04% | 517 |
|
|
2016
Q3 | $33.8M | Buy |
502,750
+7,026
| +1% | +$473K | 0.03% | 499 |
|
|
2016
Q2 | $33.3M | Buy |
495,724
+40,876
| +9% | +$2.74M | 0.04% | 492 |
|
|
2016
Q1 | $26.7M | Buy |
454,848
+18,502
| +4% | +$1.09M | 0.03% | 543 |
|
|
2015
Q4 | $23.4M | Buy |
436,346
+5,721
| +1% | +$306K | 0.03% | 561 |
|
|
2015
Q3 | $20.4M | Buy |
430,625
+7,538
| +2% | +$356K | 0.02% | 571 |
|
|
2015
Q2 | $29.8M | Buy |
423,087
+23,457
| +6% | +$1.65M | 0.04% | 517 |
|
|
2015
Q1 | $27.2M | Sell |
399,630
-1,080
| -0.3% | -$73.5K | 0.03% | 537 |
|
|
2014
Q4 | $27M | Buy |
400,710
+29,118
| +8% | +$1.96M | 0.03% | 542 |
|
|
2014
Q3 | $36.4M | Buy |
371,592
+7,980
| +2% | +$781K | 0.04% | 455 |
|
|
2014
Q2 | $42.2M | Buy |
363,612
+22,624
| +7% | +$2.63M | 0.05% | 421 |
|
|
2014
Q1 | $36.7M | Buy |
340,988
+290,996
| +582% | +$31.3M | 0.04% | 449 |
|
|
2013
Q4 | $4.2M | Buy |
49,992
+2,887
| +6% | +$243K | 0.01% | 714 |
|
|
2013
Q3 | $3.25M | Buy |
47,105
+5,849
| +14% | +$403K | ﹤0.01% | 741 |
|
|
2013
Q2 | $2.58M | Buy |
+41,256
| New | +$2.58M | ﹤0.01% | 746 |
|