Mutual of America Capital 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 | $194K | Sell |
12,771
-1,701
| -12% | -$25.8K | ﹤0.01% | 1316 |
|
|
2025
Q1 | $378K | Sell |
14,472
-488
| -3% | -$12.7K | ﹤0.01% | 1173 |
|
|
2024
Q4 | $479K | Buy |
14,960
+106
| +0.7% | +$3.39K | 0.01% | 1136 |
|
|
2024
Q3 | $452K | Sell |
14,854
-1,373
| -8% | -$41.8K | ﹤0.01% | 1175 |
|
|
2024
Q2 | $586K | Sell |
16,227
-799
| -5% | -$28.9K | 0.01% | 1103 |
|
|
2024
Q1 | $716K | Sell |
17,026
-376
| -2% | -$15.8K | 0.01% | 1087 |
|
|
2023
Q4 | $630K | Sell |
17,402
-24
| -0.1% | -$869 | 0.01% | 1102 |
|
|
2023
Q3 | $735K | Sell |
17,426
-2,611
| -13% | -$110K | 0.01% | 1063 |
|
|
2023
Q2 | $710K | Sell |
20,037
-1,481
| -7% | -$52.5K | 0.01% | 1071 |
|
|
2023
Q1 | $769K | Sell |
21,518
-548
| -2% | -$19.6K | 0.01% | 1057 |
|
|
2022
Q4 | $1.09M | Buy |
22,066
+1,118
| +5% | +$55.4K | 0.01% | 1024 |
|
|
2022
Q3 | $774K | Buy |
20,948
+3,265
| +18% | +$121K | 0.01% | 1062 |
|
|
2022
Q2 | $761K | Buy |
17,683
+2,480
| +16% | +$107K | 0.01% | 1053 |
|
|
2022
Q1 | $650K | Buy |
15,203
+461
| +3% | +$19.7K | 0.01% | 1085 |
|
|
2021
Q4 | $349K | Buy |
14,742
+353
| +2% | +$8.36K | ﹤0.01% | 1197 |
|
|
2021
Q3 | $394K | Sell |
14,389
-950
| -6% | -$26K | ﹤0.01% | 1165 |
|
|
2021
Q2 | $501K | Buy |
15,339
+935
| +6% | +$30.5K | ﹤0.01% | 1154 |
|
|
2021
Q1 | $388K | Buy |
14,404
+877
| +6% | +$23.6K | ﹤0.01% | 1188 |
|
|
2020
Q4 | $313K | Buy |
13,527
+678
| +5% | +$15.7K | ﹤0.01% | 1191 |
|
|
2020
Q3 | $188K | Buy |
12,849
+7,608
| +145% | +$111K | ﹤0.01% | 1244 |
|
|
2020
Q2 | $102K | Sell |
5,241
-9,561
| -65% | -$186K | ﹤0.01% | 1192 |
|
|
2020
Q1 | $232K | Buy |
14,802
+296
| +2% | +$4.64K | ﹤0.01% | 1130 |
|
|
2019
Q4 | $659K | Sell |
14,506
-50
| -0.3% | -$2.27K | 0.01% | 1114 |
|
|
2019
Q3 | $583K | Sell |
14,556
-261
| -2% | -$10.5K | 0.01% | 1114 |
|
|
2019
Q2 | $750K | Buy |
14,817
+186
| +1% | +$9.42K | 0.01% | 1108 |
|
|
2019
Q1 | $813K | Buy |
14,631
+265
| +2% | +$14.7K | 0.01% | 1094 |
|
|
2018
Q4 | $689K | Buy |
14,366
+313
| +2% | +$15K | 0.01% | 1097 |
|
|
2018
Q3 | $966K | Sell |
14,053
-14
| -0.1% | -$962 | 0.01% | 1094 |
|
|
2018
Q2 | $897K | Buy |
14,067
+147
| +1% | +$9.37K | 0.01% | 1107 |
|
|
2018
Q1 | $927K | Sell |
13,920
-778
| -5% | -$51.8K | 0.01% | 1081 |
|
|
2017
Q4 | $950K | Sell |
14,698
-1,010
| -6% | -$65.3K | 0.01% | 1076 |
|
|
2017
Q3 | $819K | Buy |
15,708
+2,630
| +20% | +$137K | 0.01% | 1096 |
|
|
2017
Q2 | $711K | Sell |
13,078
-1,281
| -9% | -$69.6K | 0.01% | 1097 |
|
|
2017
Q1 | $956K | Buy |
14,359
+2,644
| +23% | +$176K | 0.02% | 1068 |
|
|
2016
Q4 | $907K | Buy |
11,715
+529
| +5% | +$41K | 0.02% | 1049 |
|
|
2016
Q3 | $753K | Sell |
11,186
-9,013
| -45% | -$607K | 0.02% | 1073 |
|
|
2016
Q2 | $1.36M | Buy |
20,199
+6,880
| +52% | +$462K | 0.03% | 891 |
|
|
2016
Q1 | $782K | Buy |
13,319
+1,227
| +10% | +$72K | 0.02% | 1063 |
|
|
2015
Q4 | $648K | Buy |
12,092
+197
| +2% | +$10.6K | 0.01% | 1074 |
|
|
2015
Q3 | $562K | Buy |
11,895
+92
| +0.8% | +$4.35K | 0.01% | 1098 |
|
|
2015
Q2 | $831K | Buy |
11,803
+290
| +3% | +$20.4K | 0.02% | 1060 |
|
|
2015
Q1 | $784K | Sell |
11,513
-134
| -1% | -$9.13K | 0.02% | 1059 |
|
|
2014
Q4 | $785K | Buy |
11,647
+11
| +0.1% | +$741 | 0.02% | 1064 |
|
|
2014
Q3 | $1.14M | Buy |
11,636
+235
| +2% | +$23K | 0.03% | 933 |
|
|
2014
Q2 | $1.32M | Buy |
11,401
+448
| +4% | +$52K | 0.03% | 892 |
|
|
2014
Q1 | $1.18M | Sell |
10,953
-782
| -7% | -$84.1K | 0.03% | 925 |
|
|
2013
Q4 | $987K | Buy |
11,735
+608
| +5% | +$51.1K | 0.02% | 975 |
|
|
2013
Q3 | $767K | Buy |
11,127
+38
| +0.3% | +$2.62K | 0.02% | 1010 |
|
|
2013
Q2 | $693K | Buy |
+11,089
| New | +$693K | 0.02% | 1001 |
|