Nordea Investment 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 | $2.36M | Buy |
152,766
+2,090
| +1% | +$32.3K | ﹤0.01% | 700 |
|
|
2025
Q1 | $3.86M | Buy |
150,676
+7,040
| +5% | +$180K | ﹤0.01% | 588 |
|
|
2024
Q4 | $4.6M | Buy |
143,636
+1,796
| +1% | +$57.5K | ﹤0.01% | 555 |
|
|
2024
Q3 | $4.35M | Sell |
141,840
-7,652
| -5% | -$235K | ﹤0.01% | 552 |
|
|
2024
Q2 | $5.42M | Sell |
149,492
-25,955
| -15% | -$940K | 0.01% | 511 |
|
|
2024
Q1 | $7.45M | Buy |
175,447
+1,082
| +0.6% | +$46K | 0.01% | 475 |
|
|
2023
Q4 | $6.29M | Sell |
174,365
-6,666
| -4% | -$240K | 0.01% | 491 |
|
|
2023
Q3 | $7.64M | Sell |
181,031
-4,623
| -2% | -$195K | 0.01% | 420 |
|
|
2023
Q2 | $6.55M | Sell |
185,654
-71,064
| -28% | -$2.51M | 0.01% | 462 |
|
|
2023
Q1 | $9.11M | Buy |
+256,718
| New | +$9.11M | 0.01% | 400 |
|
|
2019
Q3 | – | Sell |
-4,499
| Closed | -$228K | – | 966 |
|
|
2019
Q2 | $228K | Sell |
4,499
-402
| -8% | -$20.4K | ﹤0.01% | 948 |
|
|
2019
Q1 | $272K | Hold |
4,901
| – | – | ﹤0.01% | 1141 |
|
|
2018
Q4 | $234K | Buy |
4,901
+26
| +0.5% | +$1.24K | ﹤0.01% | 1136 |
|
|
2018
Q3 | $335K | Hold |
4,875
| – | – | ﹤0.01% | 1169 |
|
|
2018
Q2 | $311K | Hold |
4,875
| – | – | ﹤0.01% | 979 |
|
|
2018
Q1 | $324K | Hold |
4,875
| – | – | ﹤0.01% | 1004 |
|
|
2017
Q4 | $315K | Sell |
4,875
-13,318
| -73% | -$861K | ﹤0.01% | 948 |
|
|
2017
Q3 | $948K | Buy |
18,193
+2,065
| +13% | +$108K | ﹤0.01% | 790 |
|
|
2017
Q2 | $876K | Sell |
16,128
-904
| -5% | -$49.1K | ﹤0.01% | 793 |
|
|
2017
Q1 | $1.13M | Buy |
17,032
+998
| +6% | +$66.4K | ﹤0.01% | 761 |
|
|
2016
Q4 | $1.24M | Buy |
16,034
+5,674
| +55% | +$439K | ﹤0.01% | 665 |
|
|
2016
Q3 | $697K | Buy |
10,360
+1,323
| +15% | +$89K | ﹤0.01% | 783 |
|
|
2016
Q2 | $607K | Buy |
9,037
+4,463
| +98% | +$300K | ﹤0.01% | 702 |
|
|
2016
Q1 | $269K | Hold |
4,574
| – | – | ﹤0.01% | 712 |
|
|
2015
Q4 | $245K | Sell |
4,574
-179
| -4% | -$9.59K | ﹤0.01% | 722 |
|
|
2015
Q3 | $225K | Hold |
4,753
| – | – | ﹤0.01% | 695 |
|
|
2015
Q2 | $335K | Hold |
4,753
| – | – | ﹤0.01% | 642 |
|
|
2015
Q1 | $324K | Buy |
4,753
+1,643
| +53% | +$112K | ﹤0.01% | 661 |
|
|
2014
Q4 | $210K | Hold |
3,110
| – | – | ﹤0.01% | 707 |
|
|
2014
Q3 | $304K | Sell |
3,110
-5,100
| -62% | -$499K | ﹤0.01% | 660 |
|
|
2014
Q2 | $953K | Buy |
8,210
+1,710
| +26% | +$198K | ﹤0.01% | 562 |
|
|
2014
Q1 | $699K | Hold |
6,500
| – | – | ﹤0.01% | 611 |
|
|
2013
Q4 | $547K | Hold |
6,500
| – | – | ﹤0.01% | 655 |
|
|
2013
Q3 | $448K | Hold |
6,500
| – | – | ﹤0.01% | 679 |
|
|
2013
Q2 | $406K | Buy |
+6,500
| New | +$406K | ﹤0.01% | 713 |
|