Massachusetts Financial 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 | – | Sell |
-530,854
| Closed | -$13.9M | – | 910 |
|
|
2025
Q1 | $13.9M | Sell |
530,854
-12,836
| -2% | -$335K | ﹤0.01% | 632 |
|
|
2024
Q4 | $17.4M | Sell |
543,690
-2,542
| -0.5% | -$81.4K | 0.01% | 614 |
|
|
2024
Q3 | $16.6M | Sell |
546,232
-381,034
| -41% | -$11.6M | 0.01% | 609 |
|
|
2024
Q2 | $33.5M | Sell |
927,266
-89,690
| -9% | -$3.24M | 0.01% | 521 |
|
|
2024
Q1 | $42.8M | Sell |
1,016,956
-207,507
| -17% | -$8.73M | 0.01% | 478 |
|
|
2023
Q4 | $44.4M | Buy |
1,224,463
+12,567
| +1% | +$455K | 0.01% | 465 |
|
|
2023
Q3 | $51.1M | Sell |
1,211,896
-38,452
| -3% | -$1.62M | 0.02% | 433 |
|
|
2023
Q2 | $44.3M | Buy |
1,250,348
+446,294
| +56% | +$15.8M | 0.01% | 455 |
|
|
2023
Q1 | $28.7M | Buy |
804,054
+43,676
| +6% | +$1.56M | 0.01% | 510 |
|
|
2022
Q4 | $37.7M | Buy |
760,378
+19,744
| +3% | +$979K | 0.01% | 486 |
|
|
2022
Q3 | $27.4M | Buy |
740,634
+15,430
| +2% | +$570K | 0.01% | 534 |
|
|
2022
Q2 | $31.2M | Buy |
725,204
+18,442
| +3% | +$794K | 0.01% | 516 |
|
|
2022
Q1 | $30.2M | Buy |
+706,762
| New | +$30.2M | 0.01% | 541 |
|
|
2021
Q2 | – | Sell |
-7,923
| Closed | -$214K | – | 927 |
|
|
2021
Q1 | $214K | Buy |
+7,923
| New | +$214K | ﹤0.01% | 907 |
|
|
2020
Q4 | – | Sell |
-16,784
| Closed | -$246K | – | 907 |
|
|
2020
Q3 | $246K | Buy |
+16,784
| New | +$246K | ﹤0.01% | 854 |
|
|
2020
Q2 | – | Sell |
-503,080
| Closed | -$7.87M | – | 811 |
|
|
2020
Q1 | $7.87M | Buy |
503,080
+145,605
| +41% | +$2.28M | ﹤0.01% | 608 |
|
|
2019
Q4 | $16.2M | Buy |
+357,475
| New | +$16.2M | 0.01% | 557 |
|