Neuberger Berman Group’s Helmerich & Payne HP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202K | Sell |
13,314
-7,134
| -35% | -$108K | ﹤0.01% | 1887 |
|
|
2025
Q1 | $534K | Buy |
20,448
+2,152
| +12% | +$56.2K | ﹤0.01% | 1499 |
|
|
2024
Q4 | $586K | Buy |
18,296
+208
| +1% | +$6.66K | ﹤0.01% | 1479 |
|
|
2024
Q3 | $550K | Sell |
18,088
-1,026
| -5% | -$31.2K | ﹤0.01% | 1482 |
|
|
2024
Q2 | $691K | Buy |
19,114
+2,737
| +17% | +$98.9K | ﹤0.01% | 1390 |
|
|
2024
Q1 | $689K | Sell |
16,377
-1,644
| -9% | -$69.1K | ﹤0.01% | 1388 |
|
|
2023
Q4 | $653K | Buy |
18,021
+842
| +5% | +$30.5K | ﹤0.01% | 1404 |
|
|
2023
Q3 | $724K | Buy |
17,179
+253
| +1% | +$10.7K | ﹤0.01% | 1349 |
|
|
2023
Q2 | $600K | Buy |
16,926
+1,965
| +13% | +$69.7K | ﹤0.01% | 1394 |
|
|
2023
Q1 | $535K | Sell |
14,961
-66
| -0.4% | -$2.36K | ﹤0.01% | 1436 |
|
|
2022
Q4 | $745K | Sell |
15,027
-37
| -0.2% | -$1.83K | ﹤0.01% | 1327 |
|
|
2022
Q3 | $557K | Buy |
15,064
+110
| +0.7% | +$4.07K | ﹤0.01% | 1437 |
|
|
2022
Q2 | $644K | Buy |
14,954
+18
| +0.1% | +$775 | ﹤0.01% | 1425 |
|
|
2022
Q1 | $639K | Sell |
14,936
-291
| -2% | -$12.5K | ﹤0.01% | 1470 |
|
|
2021
Q4 | $330K | Buy |
+15,227
| New | +$330K | ﹤0.01% | 1684 |
|
|
2020
Q1 | – | Sell |
-6,409
| Closed | -$291K | – | 1561 |
|
|
2019
Q4 | $291K | Sell |
6,409
-2,873
| -31% | -$130K | ﹤0.01% | 1387 |
|
|
2019
Q3 | $372K | Sell |
9,282
-545,823
| -98% | -$21.9M | ﹤0.01% | 1331 |
|
|
2019
Q2 | $28.1M | Sell |
555,105
-6,463
| -1% | -$327K | 0.03% | 514 |
|
|
2019
Q1 | $31.2M | Buy |
561,568
+51
| +0% | +$2.83K | 0.04% | 491 |
|
|
2018
Q4 | $26.9M | Buy |
561,517
+1,053
| +0.2% | +$50.5K | 0.04% | 489 |
|
|
2018
Q3 | $38.5M | Sell |
560,464
-4,723
| -0.8% | -$325K | 0.04% | 456 |
|
|
2018
Q2 | $36M | Sell |
565,187
-66,983
| -11% | -$4.27M | 0.04% | 487 |
|
|
2018
Q1 | $42.1M | Sell |
632,170
-119,262
| -16% | -$7.94M | 0.05% | 450 |
|
|
2017
Q4 | $48.6M | Buy |
751,432
+35,033
| +5% | +$2.26M | 0.06% | 419 |
|
|
2017
Q3 | $37.3M | Buy |
716,399
+622,696
| +665% | +$32.4M | 0.05% | 459 |
|
|
2017
Q2 | $5.09M | Sell |
93,703
-579,026
| -86% | -$31.5M | 0.01% | 855 |
|
|
2017
Q1 | $44.8M | Buy |
672,729
+56,421
| +9% | +$3.76M | 0.06% | 416 |
|
|
2016
Q4 | $47.7M | Buy |
616,308
+129,922
| +27% | +$10.1M | 0.06% | 396 |
|
|
2016
Q3 | $32.7M | Buy |
486,386
+179,086
| +58% | +$12.1M | 0.04% | 477 |
|
|
2016
Q2 | $20.6M | Buy |
307,300
+187,589
| +157% | +$12.6M | 0.03% | 576 |
|
|
2016
Q1 | $7.03M | Buy |
119,711
+113,001
| +1,684% | +$6.64M | 0.01% | 806 |
|
|
2015
Q4 | $359K | Sell |
6,710
-1,135
| -14% | -$60.7K | ﹤0.01% | 1350 |
|
|
2015
Q3 | $371K | Sell |
7,845
-2,214
| -22% | -$105K | ﹤0.01% | 1338 |
|
|
2015
Q2 | $708K | Sell |
10,059
-829
| -8% | -$58.3K | ﹤0.01% | 1267 |
|
|
2015
Q1 | $741K | Sell |
10,888
-10,247
| -48% | -$697K | ﹤0.01% | 1265 |
|
|
2014
Q4 | $1.42M | Sell |
21,135
-1,675
| -7% | -$113K | ﹤0.01% | 1133 |
|
|
2014
Q3 | $2.23M | Sell |
22,810
-11,803
| -34% | -$1.15M | ﹤0.01% | 1089 |
|
|
2014
Q2 | $4.02M | Buy |
34,613
+19,233
| +125% | +$2.23M | ﹤0.01% | 1001 |
|
|
2014
Q1 | $1.65M | Sell |
15,380
-862
| -5% | -$92.7K | ﹤0.01% | 1116 |
|
|
2013
Q4 | $1.37M | Sell |
16,242
-1,466
| -8% | -$123K | ﹤0.01% | 1142 |
|
|
2013
Q3 | $1.22M | Buy |
17,708
+2,672
| +18% | +$184K | ﹤0.01% | 1154 |
|
|
2013
Q2 | $939K | Buy |
+15,036
| New | +$939K | ﹤0.01% | 1197 |
|