Mitsubishi UFJ Asset Management’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 | $1.09K | Hold |
72
| – | – | ﹤0.01% | 1606 |
|
|
2025
Q1 | $1.88K | Hold |
72
| – | – | ﹤0.01% | 1583 |
|
|
2024
Q4 | $2.39K | Hold |
72
| – | – | ﹤0.01% | 1568 |
|
|
2024
Q3 | $2.19K | Hold |
72
| – | – | ﹤0.01% | 1570 |
|
|
2024
Q2 | $2.6K | Hold |
72
| – | – | ﹤0.01% | 1537 |
|
|
2024
Q1 | $3.03K | Hold |
72
| – | – | ﹤0.01% | 1523 |
|
|
2023
Q4 | $2.63K | Sell |
72
-10,431
| -99% | -$380K | ﹤0.01% | 1547 |
|
|
2023
Q3 | $443K | Buy |
+10,503
| New | +$443K | ﹤0.01% | 916 |
|
|
2023
Q2 | – | Sell |
-9,881
| Closed | -$353K | – | 1123 |
|
|
2023
Q1 | $353K | Buy |
+9,881
| New | +$353K | ﹤0.01% | 965 |
|
|
2020
Q2 | – | Sell |
-5,747
| Closed | -$90K | – | 1018 |
|
|
2020
Q1 | $90K | Buy |
5,747
+981
| +21% | +$15.4K | ﹤0.01% | 934 |
|
|
2019
Q4 | $219K | Sell |
4,766
-14,294
| -75% | -$657K | ﹤0.01% | 864 |
|
|
2019
Q3 | $764K | Buy |
19,060
+614
| +3% | +$24.6K | 0.01% | 672 |
|
|
2019
Q2 | $934K | Buy |
18,446
+4,808
| +35% | +$243K | 0.02% | 646 |
|
|
2019
Q1 | $758K | Buy |
13,638
+88
| +0.6% | +$4.89K | 0.02% | 649 |
|
|
2018
Q4 | $651K | Sell |
13,550
-1,006
| -7% | -$48.3K | 0.02% | 626 |
|
|
2018
Q3 | $1M | Sell |
14,556
-675
| -4% | -$46.4K | 0.02% | 591 |
|
|
2018
Q2 | $971K | Hold |
15,231
| – | – | 0.02% | 589 |
|
|
2018
Q1 | $1.01M | Sell |
15,231
-882
| -5% | -$58.7K | 0.02% | 573 |
|
|
2017
Q4 | $1.06M | Sell |
16,113
-25
| -0.2% | -$1.64K | 0.02% | 580 |
|
|
2017
Q3 | $841K | Buy |
16,138
+467
| +3% | +$24.3K | 0.02% | 606 |
|
|
2017
Q2 | $852K | Sell |
15,671
-1,766
| -10% | -$96K | 0.02% | 612 |
|
|
2017
Q1 | $1.16M | Buy |
17,437
+716
| +4% | +$47.7K | 0.03% | 561 |
|
|
2016
Q4 | $1.32M | Buy |
16,721
+162
| +1% | +$12.8K | 0.03% | 504 |
|
|
2016
Q3 | $1.11M | Buy |
16,559
+468
| +3% | +$31.5K | 0.03% | 538 |
|
|
2016
Q2 | $1.08M | Buy |
16,091
+310
| +2% | +$20.8K | 0.03% | 526 |
|
|
2016
Q1 | $927K | Buy |
15,781
+1,542
| +11% | +$90.6K | 0.03% | 558 |
|
|
2015
Q4 | $762K | Buy |
14,239
+835
| +6% | +$44.7K | 0.02% | 589 |
|
|
2015
Q3 | $633K | Sell |
13,404
-25
| -0.2% | -$1.18K | 0.02% | 610 |
|
|
2015
Q2 | $946K | Sell |
13,429
-7,648
| -36% | -$539K | 0.03% | 570 |
|
|
2015
Q1 | $1.44M | Buy |
21,077
+5,772
| +38% | +$393K | 0.04% | 461 |
|
|
2014
Q4 | $1.03M | Sell |
15,305
-2,256
| -13% | -$152K | 0.03% | 536 |
|
|
2014
Q3 | $1.72M | Sell |
17,561
-3,351
| -16% | -$328K | 0.05% | 393 |
|
|
2014
Q2 | $2.43M | Buy |
20,912
+69
| +0.3% | +$8.01K | 0.06% | 345 |
|
|
2014
Q1 | $2.24M | Buy |
20,843
+1,257
| +6% | +$135K | 0.06% | 359 |
|
|
2013
Q4 | $1.63M | Sell |
19,586
-4,695
| -19% | -$390K | 0.05% | 433 |
|
|
2013
Q3 | $1.67M | Buy |
24,281
+981
| +4% | +$67.6K | 0.04% | 461 |
|
|
2013
Q2 | $1.46M | Buy |
+23,300
| New | +$1.46M | 0.04% | 477 |
|