Moody National Bank Trust Division’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 | $398K | Sell |
26,256
-227
| -0.9% | -$3.44K | 0.04% | 370 |
|
|
2025
Q1 | $692K | Sell |
26,483
-324
| -1% | -$8.46K | 0.07% | 294 |
|
|
2024
Q4 | $858K | Buy |
26,807
+4,340
| +19% | +$139K | 0.09% | 268 |
|
|
2024
Q3 | $683K | Buy |
22,467
+4,971
| +28% | +$151K | 0.07% | 295 |
|
|
2024
Q2 | $632K | Buy |
17,496
+1,788
| +11% | +$64.6K | 0.05% | 275 |
|
|
2024
Q1 | $661K | Buy |
15,708
+71
| +0.5% | +$2.99K | 0.05% | 271 |
|
|
2023
Q4 | $566K | Buy |
15,637
+1,196
| +8% | +$43.3K | 0.04% | 312 |
|
|
2023
Q3 | $609K | Buy |
14,441
+2,652
| +22% | +$112K | 0.04% | 329 |
|
|
2023
Q2 | $418K | Buy |
11,789
+1,224
| +12% | +$43.4K | 0.03% | 431 |
|
|
2023
Q1 | $378K | Buy |
10,565
+2,168
| +26% | +$77.5K | 0.03% | 447 |
|
|
2022
Q4 | $416K | Buy |
8,397
+94
| +1% | +$4.66K | 0.04% | 399 |
|
|
2022
Q3 | $307K | Buy |
+8,303
| New | +$307K | 0.03% | 455 |
|
|
2019
Q2 | – | Sell |
-85
| Closed | -$5K | – | 640 |
|
|
2019
Q1 | $5K | Buy |
+85
| New | +$5K | ﹤0.01% | 910 |
|