Metropolitan Life Insurance Company (MetLife)’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,120
| Closed | -$215K | – | 963 |
|
|
2024
Q1 | $215K | Sell |
5,120
-406
| -7% | -$17.1K | 0.01% | 689 |
|
|
2023
Q4 | $200K | Sell |
5,526
-256
| -4% | -$9.27K | 0.01% | 728 |
|
|
2023
Q3 | $244K | Buy |
5,782
+146
| +3% | +$6.16K | 0.01% | 596 |
|
|
2023
Q2 | $200K | Buy |
5,636
+93
| +2% | +$3.3K | 0.01% | 680 |
|
|
2023
Q1 | $198K | Sell |
5,543
-770
| -12% | -$27.5K | 0.01% | 675 |
|
|
2022
Q4 | $313K | Buy |
6,313
+226
| +4% | +$11.2K | 0.01% | 558 |
|
|
2022
Q3 | $225K | Sell |
6,087
-260
| -4% | -$9.61K | 0.01% | 637 |
|
|
2022
Q2 | $273K | Hold |
6,347
| – | – | 0.01% | 605 |
|
|
2022
Q1 | $272K | Sell |
6,347
-20,514
| -76% | -$878K | 0.01% | 686 |
|
|
2021
Q4 | $637K | Sell |
26,861
-1,897
| -7% | -$45K | 0.01% | 1267 |
|
|
2021
Q3 | $788K | Buy |
28,758
+38
| +0.1% | +$1.04K | 0.01% | 1136 |
|
|
2021
Q2 | $937K | Buy |
28,720
+26,605
| +1,258% | +$868K | 0.01% | 1062 |
|
|
2021
Q1 | $57K | Buy |
2,115
+82
| +4% | +$2.21K | ﹤0.01% | 2524 |
|
|
2020
Q4 | $47.1K | Sell |
2,033
-64
| -3% | -$1.48K | ﹤0.01% | 2485 |
|
|
2020
Q3 | $30.7K | Sell |
2,097
-30
| -1% | -$439 | ﹤0.01% | 2509 |
|
|
2020
Q2 | $41.5K | Sell |
2,127
-14,230
| -87% | -$278K | ﹤0.01% | 2501 |
|
|
2020
Q1 | $256K | Sell |
16,357
-63
| -0.4% | -$986 | 0.01% | 1448 |
|
|
2019
Q4 | $746K | Sell |
16,420
-89
| -0.5% | -$4.04K | 0.01% | 1086 |
|
|
2019
Q3 | $662K | Sell |
16,509
-70
| -0.4% | -$2.81K | 0.01% | 1111 |
|
|
2019
Q2 | $839K | Buy |
16,579
+1,181
| +8% | +$59.8K | 0.01% | 1002 |
|
|
2019
Q1 | $856K | Sell |
15,398
-370
| -2% | -$20.6K | 0.02% | 963 |
|
|
2018
Q4 | $756K | Sell |
15,768
-51
| -0.3% | -$2.45K | 0.02% | 956 |
|
|
2018
Q3 | $1.09M | Sell |
15,819
-580
| -4% | -$39.9K | 0.02% | 892 |
|
|
2018
Q2 | $1.05M | Sell |
16,399
-481
| -3% | -$30.7K | 0.02% | 899 |
|
|
2018
Q1 | $1.12M | Buy |
16,880
+135
| +0.8% | +$8.99K | 0.02% | 849 |
|
|
2017
Q4 | $1.08M | Sell |
16,745
-34,734
| -67% | -$2.24M | 0.01% | 853 |
|
|
2017
Q3 | $2.68M | Sell |
51,479
-1,090
| -2% | -$56.8K | 0.02% | 847 |
|
|
2017
Q2 | $2.86M | Sell |
52,569
-1,143
| -2% | -$62.1K | 0.02% | 844 |
|
|
2017
Q1 | $3.58M | Sell |
53,712
-656
| -1% | -$43.7K | 0.02% | 745 |
|
|
2016
Q4 | $4.21M | Sell |
54,368
-1,259
| -2% | -$97.4K | 0.03% | 672 |
|
|
2016
Q3 | $3.74M | Sell |
55,627
-378
| -0.7% | -$25.4K | 0.03% | 699 |
|
|
2016
Q2 | $3.76M | Sell |
56,005
-546
| -1% | -$36.7K | 0.03% | 669 |
|
|
2016
Q1 | $3.32M | Sell |
56,551
-1,086
| -2% | -$63.8K | 0.03% | 704 |
|
|
2015
Q4 | $3.09M | Sell |
57,637
-1,014
| -2% | -$54.3K | 0.02% | 720 |
|
|
2015
Q3 | $2.77M | Sell |
58,651
-1,020
| -2% | -$48.2K | 0.02% | 772 |
|
|
2015
Q2 | $4.2M | Sell |
59,671
-3,107
| -5% | -$219K | 0.03% | 624 |
|
|
2015
Q1 | $4.27M | Sell |
62,778
-1,113
| -2% | -$75.8K | 0.03% | 598 |
|
|
2014
Q4 | $4.31M | Buy |
63,891
+1,263
| +2% | +$85.2K | 0.03% | 613 |
|
|
2014
Q3 | $6.13M | Sell |
62,628
-955
| -2% | -$93.5K | 0.04% | 412 |
|
|
2014
Q2 | $7.38M | Sell |
63,583
-20
| -0% | -$2.32K | 0.05% | 368 |
|
|
2014
Q1 | $6.84M | Sell |
63,603
-826
| -1% | -$88.8K | 0.05% | 400 |
|
|
2013
Q4 | $5.42M | Sell |
64,429
-2,566
| -4% | -$216K | 0.04% | 481 |
|
|
2013
Q3 | $4.62M | Sell |
66,995
-311
| -0.5% | -$21.4K | 0.04% | 521 |
|
|
2013
Q2 | $4.2M | Buy |
+67,306
| New | +$4.2M | 0.03% | 516 |
|