Nomura Asset 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 | $29.4K | Hold |
1,940
| – | – | ﹤0.01% | 1303 |
|
|
2025
Q1 | $50.7K | Buy |
1,940
+910
| +88% | +$23.8K | ﹤0.01% | 1100 |
|
|
2024
Q4 | $33K | Hold |
1,030
| – | – | ﹤0.01% | 1233 |
|
|
2024
Q3 | $31.3K | Hold |
1,030
| – | – | ﹤0.01% | 1238 |
|
|
2024
Q2 | $37.2K | Hold |
1,030
| – | – | ﹤0.01% | 1128 |
|
|
2024
Q1 | $43.3K | Hold |
1,030
| – | – | ﹤0.01% | 1111 |
|
|
2023
Q4 | $37.3K | Hold |
1,030
| – | – | ﹤0.01% | 1149 |
|
|
2023
Q3 | $43.4K | Hold |
1,030
| – | – | ﹤0.01% | 1075 |
|
|
2023
Q2 | $36.5K | Hold |
1,030
| – | – | ﹤0.01% | 1134 |
|
|
2023
Q1 | $36.8K | Sell |
1,030
-630
| -38% | -$22.5K | ﹤0.01% | 1107 |
|
|
2022
Q4 | $82.3K | Hold |
1,660
| – | – | ﹤0.01% | 970 |
|
|
2022
Q3 | $61.4K | Hold |
1,660
| – | – | ﹤0.01% | 993 |
|
|
2022
Q2 | $71.5K | Hold |
1,660
| – | – | ﹤0.01% | 1004 |
|
|
2022
Q1 | $71K | Buy |
+1,660
| New | +$71K | ﹤0.01% | 1025 |
|
|
2020
Q1 | – | Sell |
-6,988
| Closed | -$318K | – | 978 |
|
|
2019
Q4 | $318K | Sell |
6,988
-11,910
| -63% | -$542K | ﹤0.01% | 902 |
|
|
2019
Q3 | $757K | Sell |
18,898
-270
| -1% | -$10.8K | 0.01% | 820 |
|
|
2019
Q2 | $970K | Sell |
19,168
-110
| -0.6% | -$5.57K | 0.01% | 785 |
|
|
2019
Q1 | $1.07M | Buy |
19,278
+796
| +4% | +$44.2K | 0.01% | 750 |
|
|
2018
Q4 | $886K | Buy |
18,482
+1,750
| +10% | +$83.9K | 0.01% | 731 |
|
|
2018
Q3 | $1.15M | Buy |
16,732
+60
| +0.4% | +$4.13K | 0.01% | 709 |
|
|
2018
Q2 | $1.06M | Hold |
16,672
| – | – | 0.01% | 731 |
|
|
2018
Q1 | $1.11M | Buy |
16,672
+452
| +3% | +$30.1K | 0.01% | 711 |
|
|
2017
Q4 | $1.05M | Buy |
16,220
+2,230
| +16% | +$144K | 0.01% | 710 |
|
|
2017
Q3 | $729K | Buy |
13,990
+48
| +0.3% | +$2.5K | 0.01% | 768 |
|
|
2017
Q2 | $758K | Hold |
13,942
| – | – | 0.01% | 757 |
|
|
2017
Q1 | $929K | Sell |
13,942
-288
| -2% | -$19.2K | 0.01% | 700 |
|
|
2016
Q4 | $1.1M | Buy |
14,230
+550
| +4% | +$42.6K | 0.02% | 619 |
|
|
2016
Q3 | $921K | Hold |
13,680
| – | – | 0.02% | 667 |
|
|
2016
Q2 | $918K | Sell |
13,680
-100
| -0.7% | -$6.71K | 0.02% | 641 |
|
|
2016
Q1 | $809K | Buy |
13,780
+1,340
| +11% | +$78.7K | 0.02% | 694 |
|
|
2015
Q4 | $666K | Hold |
12,440
| – | – | 0.01% | 736 |
|
|
2015
Q3 | $588K | Buy |
12,440
+500
| +4% | +$23.6K | 0.01% | 767 |
|
|
2015
Q2 | $841K | Sell |
11,940
-150
| -1% | -$10.6K | 0.02% | 668 |
|
|
2015
Q1 | $823K | Buy |
12,090
+320
| +3% | +$21.8K | 0.01% | 680 |
|
|
2014
Q4 | $788K | Hold |
11,770
| – | – | 0.01% | 683 |
|
|
2014
Q3 | $1.15M | Hold |
11,770
| – | – | 0.02% | 523 |
|
|
2014
Q2 | $1.37M | Sell |
11,770
-600
| -5% | -$69.7K | 0.03% | 480 |
|
|
2014
Q1 | $1.33M | Buy |
12,370
+740
| +6% | +$79.6K | 0.02% | 472 |
|
|
2013
Q4 | $978K | Sell |
11,630
-340
| -3% | -$28.6K | 0.02% | 559 |
|
|
2013
Q3 | $825K | Sell |
11,970
-200
| -2% | -$13.8K | 0.02% | 612 |
|
|
2013
Q2 | $760K | Buy |
+12,170
| New | +$760K | 0.02% | 625 |
|