NFJ Investment Group’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
$5.84M Buy
384,973
+227,105
+144% +$3.44M 0.2% 125
2025
Q1
$4.12M Hold
157,868
0.14% 143
2024
Q4
$5.05M Buy
157,868
+6,848
+5% +$219K 0.16% 141
2024
Q3
$4.59M Buy
151,020
+73,176
+94% +$2.23M 0.13% 147
2024
Q2
$2.81M Sell
77,844
-3,964
-5% -$143K 0.09% 178
2024
Q1
$3.44M Buy
81,808
+32,700
+67% +$1.38M 0.09% 165
2023
Q4
$1.78M Sell
49,108
-64,437
-57% -$2.33M 0.05% 189
2023
Q3
$4.79M Buy
113,545
+30,872
+37% +$1.3M 0.14% 117
2023
Q2
$2.93M Buy
+82,673
New +$2.93M 0.08% 191