Morgan Stanley’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 | $33.5M | Buy |
2,211,250
+221,146
| +11% | +$3.35M | ﹤0.01% | 2287 |
|
|
2025
Q1 | $52M | Sell |
1,990,104
-107,086
| -5% | -$2.8M | ﹤0.01% | 1783 |
|
|
2024
Q4 | $67.2M | Buy |
2,097,190
+41,702
| +2% | +$1.34M | ﹤0.01% | 1573 |
|
|
2024
Q3 | $62.5M | Buy |
2,055,488
+343,566
| +20% | +$10.5M | ﹤0.01% | 1628 |
|
|
2024
Q2 | $61.9M | Buy |
1,711,922
+94,530
| +6% | +$3.42M | ﹤0.01% | 1554 |
|
|
2024
Q1 | $68M | Sell |
1,617,392
-1,858,474
| -53% | -$78.2M | 0.01% | 1482 |
|
|
2023
Q4 | $126M | Buy |
3,475,866
+1,961,807
| +130% | +$71.1M | 0.01% | 1500 |
|
|
2023
Q3 | $63.8M | Sell |
1,514,059
-239,475
| -14% | -$10.1M | 0.01% | 1360 |
|
|
2023
Q2 | $62.2M | Buy |
1,753,534
+46,664
| +3% | +$1.65M | 0.01% | 1403 |
|
|
2023
Q1 | $61M | Buy |
1,706,870
+249,534
| +17% | +$8.92M | 0.01% | 1378 |
|
|
2022
Q4 | $72.2M | Buy |
1,457,336
+111,494
| +8% | +$5.53M | 0.01% | 1230 |
|
|
2022
Q3 | $49.8M | Sell |
1,345,842
-9,917
| -0.7% | -$367K | 0.01% | 1316 |
|
|
2022
Q2 | $58.4M | Buy |
1,355,759
+780,203
| +136% | +$33.6M | 0.01% | 1266 |
|
|
2022
Q1 | $24.6M | Sell |
575,556
-98,228
| -15% | -$4.2M | ﹤0.01% | 1899 |
|
|
2021
Q4 | $16M | Buy |
673,784
+46,319
| +7% | +$1.1M | ﹤0.01% | 2405 |
|
|
2021
Q3 | $17.2M | Buy |
627,465
+90,472
| +17% | +$2.48M | ﹤0.01% | 2251 |
|
|
2021
Q2 | $17.5M | Buy |
536,993
+166,298
| +45% | +$5.43M | ﹤0.01% | 2300 |
|
|
2021
Q1 | $9.99M | Buy |
370,695
+15,398
| +4% | +$415K | ﹤0.01% | 2654 |
|
|
2020
Q4 | $8.23M | Sell |
355,297
-256,275
| -42% | -$5.93M | ﹤0.01% | 2723 |
|
|
2020
Q3 | $8.96M | Buy |
611,572
+247,966
| +68% | +$3.63M | ﹤0.01% | 2125 |
|
|
2020
Q2 | $7.1M | Buy |
363,606
+124,517
| +52% | +$2.43M | ﹤0.01% | 2306 |
|
|
2020
Q1 | $3.74M | Sell |
239,089
-267,453
| -53% | -$4.19M | ﹤0.01% | 2733 |
|
|
2019
Q4 | $23M | Sell |
506,542
-182,078
| -26% | -$8.27M | 0.01% | 1540 |
|
|
2019
Q3 | $27.6M | Buy |
688,620
+94,319
| +16% | +$3.78M | 0.01% | 1251 |
|
|
2019
Q2 | $30.1M | Buy |
594,301
+105,960
| +22% | +$5.36M | 0.01% | 1180 |
|
|
2019
Q1 | $27.1M | Sell |
488,341
-229,162
| -32% | -$12.7M | 0.01% | 1226 |
|
|
2018
Q4 | $34.4M | Buy |
717,503
+36,011
| +5% | +$1.73M | 0.01% | 1025 |
|
|
2018
Q3 | $46.9M | Sell |
681,492
-94,172
| -12% | -$6.48M | 0.01% | 1002 |
|
|
2018
Q2 | $49.5M | Buy |
775,664
+22,225
| +3% | +$1.42M | 0.01% | 921 |
|
|
2018
Q1 | $50.1M | Buy |
753,439
+527,171
| +233% | +$35.1M | 0.01% | 912 |
|
|
2017
Q4 | $14.6M | Sell |
226,268
-92,104
| -29% | -$5.95M | ﹤0.01% | 1989 |
|
|
2017
Q3 | $16.6M | Sell |
318,372
-124,172
| -28% | -$6.47M | 0.01% | 1744 |
|
|
2017
Q2 | $24M | Buy |
442,544
+39,747
| +10% | +$2.16M | 0.01% | 1371 |
|
|
2017
Q1 | $26.8M | Sell |
402,797
-343,067
| -46% | -$22.8M | 0.01% | 1326 |
|
|
2016
Q4 | $57.7M | Buy |
745,864
+207,101
| +38% | +$16M | 0.02% | 802 |
|
|
2016
Q3 | $36.3M | Buy |
538,763
+232,298
| +76% | +$15.6M | 0.01% | 1043 |
|
|
2016
Q2 | $20.6M | Sell |
306,465
-398,765
| -57% | -$26.8M | 0.01% | 1401 |
|
|
2016
Q1 | $41.4M | Buy |
705,230
+472,549
| +203% | +$27.7M | 0.02% | 863 |
|
|
2015
Q4 | $12.5M | Sell |
232,681
-187,906
| -45% | -$10.1M | ﹤0.01% | 1783 |
|
|
2015
Q3 | $19.9M | Buy |
420,587
+95,079
| +29% | +$4.49M | 0.01% | 1380 |
|
|
2015
Q2 | $22.9M | Buy |
325,508
+3,512
| +1% | +$247K | 0.01% | 1377 |
|
|
2015
Q1 | $21.9M | Sell |
321,996
-99,530
| -24% | -$6.77M | 0.01% | 1390 |
|
|
2014
Q4 | $28.4M | Buy |
421,526
+173,176
| +70% | +$11.7M | 0.01% | 1199 |
|
|
2014
Q3 | $24.3M | Sell |
248,350
-123,481
| -33% | -$12.1M | 0.01% | 1285 |
|
|
2014
Q2 | $43.2M | Buy |
371,831
+181,745
| +96% | +$21.1M | 0.02% | 881 |
|
|
2014
Q1 | $20.4M | Buy |
190,086
+31,870
| +20% | +$3.43M | 0.01% | 1354 |
|
|
2013
Q4 | $13.3M | Sell |
158,216
-72,717
| -31% | -$6.12M | 0.01% | 1681 |
|
|
2013
Q3 | $15.9M | Buy |
230,933
+59,051
| +34% | +$4.07M | 0.01% | 1410 |
|
|
2013
Q2 | $10.7M | Buy |
+171,882
| New | +$10.7M | 0.01% | 1646 |
|