Natixis Advisors’s Helmerich & Payne HP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,023
| Closed | -$497K | – | 1646 |
|
|
2025
Q1 | $497K | Sell |
19,023
-3,216
| -14% | -$84K | ﹤0.01% | 1456 |
|
|
2024
Q4 | $712K | Buy |
22,239
+870
| +4% | +$27.9K | ﹤0.01% | 1398 |
|
|
2024
Q3 | $650K | Sell |
21,369
-3,813
| -15% | -$116K | ﹤0.01% | 1403 |
|
|
2024
Q2 | $910K | Sell |
25,182
-7,204
| -22% | -$260K | ﹤0.01% | 1284 |
|
|
2024
Q1 | $1.36M | Buy |
32,386
+4,206
| +15% | +$177K | ﹤0.01% | 1133 |
|
|
2023
Q4 | $1.02M | Sell |
28,180
-645
| -2% | -$23.3K | ﹤0.01% | 1201 |
|
|
2023
Q3 | $1.22M | Buy |
28,825
+2,047
| +8% | +$86.3K | ﹤0.01% | 1126 |
|
|
2023
Q2 | $949K | Buy |
26,778
+2,185
| +9% | +$77.4K | ﹤0.01% | 1176 |
|
|
2023
Q1 | $879K | Sell |
24,593
-3,784
| -13% | -$135K | ﹤0.01% | 1170 |
|
|
2022
Q4 | $1.41M | Sell |
28,377
-332
| -1% | -$16.5K | 0.01% | 1037 |
|
|
2022
Q3 | $1.06M | Sell |
28,709
-2,892
| -9% | -$107K | ﹤0.01% | 1089 |
|
|
2022
Q2 | $1.36M | Sell |
31,601
-6,856
| -18% | -$295K | 0.01% | 1021 |
|
|
2022
Q1 | $1.65M | Buy |
38,457
+21,260
| +124% | +$909K | 0.01% | 1013 |
|
|
2021
Q4 | $408K | Sell |
17,197
-293
| -2% | -$6.95K | ﹤0.01% | 1275 |
|
|
2021
Q3 | $479K | Sell |
17,490
-2,882
| -14% | -$78.9K | ﹤0.01% | 1214 |
|
|
2021
Q2 | $665K | Buy |
20,372
+2,072
| +11% | +$67.6K | ﹤0.01% | 1171 |
|
|
2021
Q1 | $493K | Buy |
18,300
+1,291
| +8% | +$34.8K | ﹤0.01% | 1172 |
|
|
2020
Q4 | $394K | Buy |
+17,009
| New | +$394K | ﹤0.01% | 1150 |
|
|
2020
Q3 | – | Sell |
-12,439
| Closed | -$243K | – | 1153 |
|
|
2020
Q2 | $243K | Sell |
12,439
-15,511
| -55% | -$303K | ﹤0.01% | 1137 |
|
|
2020
Q1 | $437K | Buy |
27,950
+13,001
| +87% | +$203K | ﹤0.01% | 1070 |
|
|
2019
Q4 | $679K | Buy |
14,949
+951
| +7% | +$43.2K | ﹤0.01% | 1019 |
|
|
2019
Q3 | $561K | Buy |
+13,998
| New | +$561K | ﹤0.01% | 1026 |
|
|
2018
Q4 | – | Sell |
-24,588
| Closed | -$1.69M | – | 1096 |
|
|
2018
Q3 | $1.69M | Buy |
24,588
+3,774
| +18% | +$260K | 0.01% | 815 |
|
|
2018
Q2 | $1.33M | Buy |
20,814
+5,521
| +36% | +$352K | 0.01% | 866 |
|
|
2018
Q1 | $1.02M | Buy |
+15,293
| New | +$1.02M | 0.01% | 913 |
|
|
2015
Q3 | – | Sell |
-10,964
| Closed | -$772K | – | 1011 |
|
|
2015
Q2 | $772K | Sell |
10,964
-1,803
| -14% | -$127K | 0.01% | 829 |
|
|
2015
Q1 | $869K | Buy |
+12,767
| New | +$869K | 0.02% | 809 |
|
|
2014
Q3 | – | Sell |
-2,011
| Closed | -$233K | – | 1100 |
|
|
2014
Q2 | $233K | Buy |
+2,011
| New | +$233K | ﹤0.01% | 1239 |
|
|
2014
Q1 | – | Sell |
-34,121
| Closed | -$2.87M | – | 1254 |
|
|
2013
Q4 | $2.87M | Buy |
34,121
+2,529
| +8% | +$213K | 0.05% | 528 |
|
|
2013
Q3 | $2.18M | Sell |
31,592
-23,557
| -43% | -$1.62M | 0.04% | 560 |
|
|
2013
Q2 | $3.44M | Buy |
+55,149
| New | +$3.44M | 0.07% | 444 |
|