Mitsubishi UFJ Trust & Banking’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 | $143K | Sell |
9,447
-17,876
| -65% | -$271K | ﹤0.01% | 999 |
|
|
2025
Q1 | $714K | Sell |
27,323
-2,942
| -10% | -$76.8K | ﹤0.01% | 910 |
|
|
2024
Q4 | $969K | Sell |
30,265
-13,238
| -30% | -$424K | ﹤0.01% | 887 |
|
|
2024
Q3 | $1.32M | Buy |
43,503
+18,511
| +74% | +$563K | ﹤0.01% | 874 |
|
|
2024
Q2 | $903K | Buy |
24,992
+20,065
| +407% | +$725K | ﹤0.01% | 883 |
|
|
2024
Q1 | $208K | Buy |
+4,927
| New | +$208K | ﹤0.01% | 993 |
|
|
2023
Q4 | – | Sell |
-7,617
| Closed | -$321K | – | 1128 |
|
|
2023
Q3 | $321K | Sell |
7,617
-3,071
| -29% | -$129K | ﹤0.01% | 984 |
|
|
2023
Q2 | $379K | Sell |
10,688
-6,722
| -39% | -$238K | ﹤0.01% | 923 |
|
|
2023
Q1 | $622K | Buy |
17,410
+10,929
| +169% | +$391K | ﹤0.01% | 867 |
|
|
2022
Q4 | $321K | Buy |
6,481
+5,901
| +1,017% | +$293K | ﹤0.01% | 939 |
|
|
2022
Q3 | $21K | Sell |
580
-13,520
| -96% | -$490K | ﹤0.01% | 1160 |
|
|
2022
Q2 | $607K | Sell |
14,100
-5,500
| -28% | -$237K | ﹤0.01% | 883 |
|
|
2022
Q1 | $838K | Hold |
19,600
| – | – | ﹤0.01% | 917 |
|
|
2021
Q4 | $465K | Buy |
19,600
+6,500
| +50% | +$154K | ﹤0.01% | 1109 |
|
|
2021
Q3 | $359K | Buy |
+13,100
| New | +$359K | ﹤0.01% | 1184 |
|
|
2021
Q1 | – | Sell |
-345
| Closed | -$8K | – | 1315 |
|
|
2020
Q4 | $8K | Sell |
345
-5,700
| -94% | -$132K | ﹤0.01% | 1347 |
|
|
2020
Q3 | $89K | Hold |
6,045
| – | – | ﹤0.01% | 1268 |
|
|
2020
Q2 | $118K | Sell |
6,045
-10,756
| -64% | -$210K | ﹤0.01% | 1209 |
|
|
2020
Q1 | $263K | Sell |
16,801
-300
| -2% | -$4.7K | ﹤0.01% | 1089 |
|
|
2019
Q4 | $777K | Sell |
17,101
-77,274
| -82% | -$3.51M | ﹤0.01% | 953 |
|
|
2019
Q3 | $3.82M | Buy |
94,375
+7,558
| +9% | +$306K | 0.01% | 748 |
|
|
2019
Q2 | $4.32M | Buy |
86,817
+1,465
| +2% | +$72.9K | 0.01% | 679 |
|
|
2019
Q1 | $4.85M | Sell |
85,352
-54,249
| -39% | -$3.09M | 0.02% | 645 |
|
|
2018
Q4 | $6.69M | Sell |
139,601
-7,079
| -5% | -$339K | 0.03% | 564 |
|
|
2018
Q3 | $10.1M | Sell |
146,680
-82,786
| -36% | -$5.69M | 0.04% | 502 |
|
|
2018
Q2 | $14.6M | Buy |
229,466
+1,553
| +0.7% | +$99K | 0.02% | 628 |
|
|
2018
Q1 | $15.2M | Buy |
227,913
+17,557
| +8% | +$1.17M | 0.03% | 612 |
|
|
2017
Q4 | $13.6M | Buy |
210,356
+2,319
| +1% | +$150K | 0.02% | 642 |
|
|
2017
Q3 | $10.8M | Sell |
208,037
-2,666
| -1% | -$139K | 0.02% | 648 |
|
|
2017
Q2 | $11.5M | Buy |
210,703
+64
| +0% | +$3.48K | 0.02% | 645 |
|
|
2017
Q1 | $14M | Sell |
210,639
-704
| -0.3% | -$46.9K | 0.03% | 593 |
|
|
2016
Q4 | $16.4M | Sell |
211,343
-7,277
| -3% | -$563K | 0.03% | 540 |
|
|
2016
Q3 | $14.7M | Sell |
218,620
-18,146
| -8% | -$1.22M | 0.03% | 566 |
|
|
2016
Q2 | $15.9M | Sell |
236,766
-20,333
| -8% | -$1.36M | 0.03% | 523 |
|
|
2016
Q1 | $15.1M | Buy |
257,099
+1,729
| +0.7% | +$102K | 0.03% | 543 |
|
|
2015
Q4 | $13.7M | Buy |
255,370
+7,352
| +3% | +$394K | 0.03% | 556 |
|
|
2015
Q3 | $11.7M | Buy |
248,018
+2,822
| +1% | +$133K | 0.03% | 581 |
|
|
2015
Q2 | $17.3M | Sell |
245,196
-1,678
| -0.7% | -$118K | 0.04% | 506 |
|
|
2015
Q1 | $16.8M | Sell |
246,874
-14,283
| -5% | -$972K | 0.04% | 509 |
|
|
2014
Q4 | $17.6M | Sell |
261,157
-12,395
| -5% | -$836K | 0.04% | 477 |
|
|
2014
Q3 | $26.8M | Buy |
273,552
+70,137
| +34% | +$6.86M | 0.07% | 348 |
|
|
2014
Q2 | $23.6M | Buy |
203,415
+1,793
| +0.9% | +$208K | 0.05% | 400 |
|
|
2014
Q1 | $21.7M | Buy |
201,622
+6,316
| +3% | +$679K | 0.05% | 405 |
|
|
2013
Q4 | $16.4M | Buy |
195,306
+1,292
| +0.7% | +$109K | 0.04% | 480 |
|
|
2013
Q3 | $13.4M | Buy |
194,014
+2,295
| +1% | +$158K | 0.04% | 520 |
|
|
2013
Q2 | $12M | Buy |
+191,719
| New | +$12M | 0.03% | 528 |
|