Manulife (Manufacturers Life Insurance)’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 | $26.1M | Buy |
1,720,505
+321,004
| +23% | +$4.87M | 0.02% | 544 |
|
|
2025
Q1 | $36.6M | Buy |
1,399,501
+129,180
| +10% | +$3.37M | 0.03% | 427 |
|
|
2024
Q4 | $40.7M | Buy |
1,270,321
+109,035
| +9% | +$3.49M | 0.04% | 423 |
|
|
2024
Q3 | $35.3M | Buy |
1,161,286
+177,023
| +18% | +$5.39M | 0.03% | 458 |
|
|
2024
Q2 | $35.6M | Buy |
984,263
+128,372
| +15% | +$4.64M | 0.03% | 436 |
|
|
2024
Q1 | $36M | Buy |
855,891
+14,167
| +2% | +$596K | 0.03% | 435 |
|
|
2023
Q4 | $30.5M | Buy |
841,724
+760,554
| +937% | +$27.5M | 0.02% | 494 |
|
|
2023
Q3 | $3.42M | Buy |
81,170
+11,761
| +17% | +$496K | ﹤0.01% | 1273 |
|
|
2023
Q2 | $2.46M | Buy |
69,409
+465
| +0.7% | +$16.5K | ﹤0.01% | 1348 |
|
|
2023
Q1 | $2.46M | Buy |
68,944
+1,599
| +2% | +$57.2K | ﹤0.01% | 1347 |
|
|
2022
Q4 | $3.34M | Sell |
67,345
-7,665
| -10% | -$380K | ﹤0.01% | 1240 |
|
|
2022
Q3 | $2.77M | Buy |
75,010
+4,976
| +7% | +$184K | ﹤0.01% | 1294 |
|
|
2022
Q2 | $3.02M | Sell |
70,034
-6,012
| -8% | -$259K | ﹤0.01% | 1321 |
|
|
2022
Q1 | $3.25M | Sell |
76,046
-16,645
| -18% | -$712K | ﹤0.01% | 1373 |
|
|
2021
Q4 | $2.2K | Sell |
92,691
-313
| -0.3% | -$7 | ﹤0.01% | 1468 |
|
|
2021
Q3 | $2.55M | Sell |
93,004
-1,051
| -1% | -$28.8K | ﹤0.01% | 1441 |
|
|
2021
Q2 | $3.07M | Buy |
94,055
+56,817
| +153% | +$1.85M | ﹤0.01% | 1457 |
|
|
2021
Q1 | $1M | Buy |
37,238
+1,958
| +6% | +$52.8K | ﹤0.01% | 1877 |
|
|
2020
Q4 | $817K | Buy |
35,280
+2,355
| +7% | +$54.5K | ﹤0.01% | 1938 |
|
|
2020
Q3 | $482K | Buy |
32,925
+1,000
| +3% | +$14.6K | ﹤0.01% | 2026 |
|
|
2020
Q2 | $611K | Sell |
31,925
-115,357
| -78% | -$2.21M | ﹤0.01% | 1852 |
|
|
2020
Q1 | $2.31M | Buy |
147,282
+16,321
| +12% | +$255K | ﹤0.01% | 1267 |
|
|
2019
Q4 | $5.95M | Sell |
130,961
-6,070
| -4% | -$276K | 0.01% | 1111 |
|
|
2019
Q3 | $5.56M | Buy |
137,031
+8,062
| +6% | +$327K | 0.01% | 1115 |
|
|
2019
Q2 | $6.53M | Buy |
128,969
+5,328
| +4% | +$270K | 0.01% | 1066 |
|
|
2019
Q1 | $6.87M | Sell |
123,641
-7,033
| -5% | -$391K | 0.01% | 1062 |
|
|
2018
Q4 | $6.26M | Buy |
130,674
+15,909
| +14% | +$763K | 0.01% | 1038 |
|
|
2018
Q3 | $7.89M | Sell |
114,765
-65,572
| -36% | -$4.51M | 0.01% | 1018 |
|
|
2018
Q2 | $11.5M | Sell |
180,337
-6,178
| -3% | -$394K | 0.01% | 817 |
|
|
2018
Q1 | $12.4M | Buy |
186,515
+13,393
| +8% | +$891K | 0.01% | 781 |
|
|
2017
Q4 | $11.2M | Buy |
173,122
+6,258
| +4% | +$405K | 0.01% | 812 |
|
|
2017
Q3 | $8.7M | Buy |
166,864
+19,737
| +13% | +$1.03M | 0.01% | 893 |
|
|
2017
Q2 | $8M | Sell |
147,127
-13,421
| -8% | -$729K | 0.01% | 936 |
|
|
2017
Q1 | $10.7M | Buy |
160,548
+21,414
| +15% | +$1.43M | 0.01% | 785 |
|
|
2016
Q4 | $10.8M | Buy |
139,134
+5,012
| +4% | +$388K | 0.02% | 693 |
|
|
2016
Q3 | $9.03M | Buy |
134,122
+23,362
| +21% | +$1.57M | 0.01% | 754 |
|
|
2016
Q2 | $7.44M | Buy |
110,760
+5,996
| +6% | +$403K | 0.01% | 809 |
|
|
2016
Q1 | $6.11M | Buy |
104,764
+1,147
| +1% | +$66.9K | 0.01% | 935 |
|
|
2015
Q4 | $5.55K | Sell |
103,617
-9,274
| -8% | -$497 | 0.01% | 980 |
|
|
2015
Q3 | $5.34K | Buy |
112,891
+3,756
| +3% | +$178 | 0.01% | 980 |
|
|
2015
Q2 | $7.69K | Sell |
109,135
-1,916
| -2% | -$135 | 0.01% | 830 |
|
|
2015
Q1 | $7.56K | Sell |
111,051
-3,566
| -3% | -$243 | 0.01% | 835 |
|
|
2014
Q4 | $7.73K | Buy |
114,617
+4,882
| +4% | +$329 | 0.01% | 765 |
|
|
2014
Q3 | $10.7K | Buy |
109,735
+23
| +0% | +$2 | 0.02% | 596 |
|
|
2014
Q2 | $12.7M | Buy |
109,712
+2,810
| +3% | +$326K | 0.02% | 538 |
|
|
2014
Q1 | $11.5K | Buy |
106,902
+2,618
| +3% | +$282 | 0.02% | 597 |
|
|
2013
Q4 | $8.77K | Sell |
104,284
-9,987
| -9% | -$840 | 0.01% | 712 |
|
|
2013
Q3 | $7.88K | Buy |
114,271
+3,374
| +3% | +$233 | 0.01% | 726 |
|
|
2013
Q2 | $6.93M | Buy |
+110,897
| New | +$6.93M | 0.01% | 703 |
|