M&T Bank’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,906
| Closed | -$285K | – | 1656 |
|
|
2024
Q2 | $285K | Sell |
7,906
-220
| -3% | -$8.46K | ﹤0.01% | 1336 |
|
|
2024
Q1 | $342K | Sell |
8,126
-384
| -5% | -$14.5K | ﹤0.01% | 1280 |
|
|
2023
Q4 | $308K | Buy |
8,510
+457
| +6% | +$17.7K | ﹤0.01% | 1306 |
|
|
2023
Q3 | $339K | Buy |
8,053
+568
| +8% | +$23.7K | ﹤0.01% | 1228 |
|
|
2023
Q2 | $265K | Sell |
7,485
-935
| -11% | -$31.9K | ﹤0.01% | 1360 |
|
|
2023
Q1 | $301K | Sell |
8,420
-1,156
| -12% | -$49.9K | ﹤0.01% | 1300 |
|
|
2022
Q4 | $475K | Buy |
9,576
+92
| +1% | +$4.38K | ﹤0.01% | 1122 |
|
|
2022
Q3 | $351K | Sell |
9,484
-972
| -9% | -$40.9K | ﹤0.01% | 1220 |
|
|
2022
Q2 | $451K | Sell |
10,456
-1,266
| -11% | -$58.8K | ﹤0.01% | 1051 |
|
|
2022
Q1 | $502K | Sell |
11,722
-122
| -1% | -$4.2K | ﹤0.01% | 989 |
|
|
2021
Q4 | $281K | Sell |
11,844
-10
| -0.1% | -$285 | ﹤0.01% | 1272 |
|
|
2021
Q3 | $325K | Sell |
11,854
-208
| -2% | -$5.81K | ﹤0.01% | 1197 |
|
|
2021
Q2 | $394K | Sell |
12,062
-1,783
| -13% | -$52.5K | ﹤0.01% | 1141 |
|
|
2021
Q1 | $373K | Sell |
13,845
-638
| -4% | -$17.6K | ﹤0.01% | 1132 |
|
|
2020
Q4 | $335K | Sell |
14,483
-6,842
| -32% | -$133K | ﹤0.01% | 1273 |
|
|
2020
Q3 | $311K | Buy |
21,325
+5,359
| +34% | +$93.3K | ﹤0.01% | 1220 |
|
|
2020
Q2 | $311K | Sell |
15,966
-85
| -0.5% | -$1.66K | ﹤0.01% | 1171 |
|
|
2020
Q1 | $251K | Buy |
16,051
+6,613
| +70% | +$233K | ﹤0.01% | 1227 |
|
|
2019
Q4 | $428K | Buy |
9,438
+498
| +6% | +$20K | ﹤0.01% | 921 |
|
|
2019
Q3 | $359K | Sell |
8,940
-574
| -6% | -$25.3K | ﹤0.01% | 1096 |
|
|
2019
Q2 | $482K | Sell |
9,514
-1,835
| -16% | -$101K | ﹤0.01% | 987 |
|
|
2019
Q1 | $632K | Sell |
11,349
-2,641
| -19% | -$144K | ﹤0.01% | 870 |
|
|
2018
Q4 | $671K | Sell |
13,990
-2,136
| -13% | -$131K | ﹤0.01% | 808 |
|
|
2018
Q3 | $1.11M | Sell |
16,126
-2,625
| -14% | -$168K | 0.01% | 738 |
|
|
2018
Q2 | $1.2M | Sell |
18,751
-983
| -5% | -$66.9K | 0.01% | 705 |
|
|
2018
Q1 | $1.31M | Sell |
19,734
-2,174
| -10% | -$147K | 0.01% | 669 |
|
|
2017
Q4 | $1.42M | Sell |
21,908
-20,742
| -49% | -$1.16M | 0.01% | 653 |
|
|
2017
Q3 | $2.22M | Sell |
42,650
-493,887
| -92% | -$24.4M | 0.01% | 516 |
|
|
2017
Q2 | $29.2M | Buy |
536,537
+16,845
| +3% | +$988K | 0.17% | 129 |
|
|
2017
Q1 | $34.6M | Buy |
519,692
+17,181
| +3% | +$1.22M | 0.21% | 108 |
|
|
2016
Q4 | $38.9M | Buy |
502,511
+17,097
| +4% | +$1.21M | 0.24% | 100 |
|
|
2016
Q3 | $32.7M | Buy |
485,414
+41,727
| +9% | +$2.62M | 0.21% | 113 |
|
|
2016
Q2 | $29.8M | Buy |
443,687
+65,951
| +17% | +$4.08M | 0.2% | 119 |
|
|
2016
Q1 | $22.2M | Buy |
377,736
+124,901
| +49% | +$6.6M | 0.15% | 147 |
|
|
2015
Q4 | $13.5M | Buy |
252,835
+245,553
| +3,372% | +$13.6M | 0.09% | 199 |
|
|
2015
Q3 | $344K | Sell |
7,282
-2,380
| -25% | -$135K | ﹤0.01% | 1248 |
|
|
2015
Q2 | $681K | Sell |
9,662
-3,474
| -26% | -$257K | ﹤0.01% | 1052 |
|
|
2015
Q1 | $894K | Sell |
13,136
-22,729
| -63% | -$1.49M | 0.01% | 918 |
|
|
2014
Q4 | $2.42M | Buy |
35,865
+2,132
| +6% | +$166K | 0.02% | 562 |
|
|
2014
Q3 | $3.3M | Buy |
33,733
+33,237
| +6,701% | +$3.53M | 0.02% | 489 |
|
|
2014
Q2 | $58K | Buy |
+496
| New | +$54.3K | ﹤0.01% | 694 |
|
Other funds holding HP
