Northern Trust’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 | $20.1M | Sell |
1,325,868
-289,394
| -18% | -$4.39M | ﹤0.01% | 1640 |
|
|
2025
Q1 | $42.2M | Sell |
1,615,262
-84,126
| -5% | -$2.2M | 0.01% | 1185 |
|
|
2024
Q4 | $54.4M | Buy |
1,699,388
+82,254
| +5% | +$2.63M | 0.01% | 1072 |
|
|
2024
Q3 | $49.2M | Sell |
1,617,134
-45,589
| -3% | -$1.39M | 0.01% | 1035 |
|
|
2024
Q2 | $60.1M | Sell |
1,662,723
-42,163
| -2% | -$1.52M | 0.01% | 892 |
|
|
2024
Q1 | $71.7M | Sell |
1,704,886
-44,770
| -3% | -$1.88M | 0.01% | 778 |
|
|
2023
Q4 | $63.4M | Sell |
1,749,656
-30,905
| -2% | -$1.12M | 0.01% | 846 |
|
|
2023
Q3 | $75.1M | Buy |
1,780,561
+72,442
| +4% | +$3.05M | 0.01% | 708 |
|
|
2023
Q2 | $60.6M | Buy |
1,708,119
+91,571
| +6% | +$3.25M | 0.01% | 834 |
|
|
2023
Q1 | $57.8M | Buy |
1,616,548
+135,652
| +9% | +$4.85M | 0.01% | 861 |
|
|
2022
Q4 | $73.4M | Buy |
1,480,896
+2,367
| +0.2% | +$117K | 0.02% | 698 |
|
|
2022
Q3 | $54.7M | Sell |
1,478,529
-12,692
| -0.9% | -$469K | 0.01% | 812 |
|
|
2022
Q2 | $64.2M | Sell |
1,491,221
-20,606
| -1% | -$887K | 0.01% | 741 |
|
|
2022
Q1 | $64.7M | Buy |
1,511,827
+29,406
| +2% | +$1.26M | 0.01% | 857 |
|
|
2021
Q4 | $35.1M | Buy |
1,482,421
+211,774
| +17% | +$5.02M | 0.01% | 1368 |
|
|
2021
Q3 | $34.8M | Sell |
1,270,647
-66,311
| -5% | -$1.82M | 0.01% | 1372 |
|
|
2021
Q2 | $43.6M | Buy |
1,336,958
+562,381
| +73% | +$18.4M | 0.01% | 1245 |
|
|
2021
Q1 | $20.9M | Sell |
774,577
-38,569
| -5% | -$1.04M | ﹤0.01% | 1799 |
|
|
2020
Q4 | $18.8M | Sell |
813,146
-9,057
| -1% | -$210K | ﹤0.01% | 1832 |
|
|
2020
Q3 | $12M | Sell |
822,203
-171,220
| -17% | -$2.51M | ﹤0.01% | 1991 |
|
|
2020
Q2 | $19.4M | Sell |
993,423
-315,475
| -24% | -$6.15M | ﹤0.01% | 1653 |
|
|
2020
Q1 | $20.5M | Buy |
1,308,898
+135,204
| +12% | +$2.12M | 0.01% | 1385 |
|
|
2019
Q4 | $53.3M | Sell |
1,173,694
-95,515
| -8% | -$4.34M | 0.01% | 978 |
|
|
2019
Q3 | $50.9M | Sell |
1,269,209
-38,428
| -3% | -$1.54M | 0.01% | 962 |
|
|
2019
Q2 | $66.2M | Buy |
1,307,637
+47,878
| +4% | +$2.42M | 0.02% | 804 |
|
|
2019
Q1 | $70M | Buy |
1,259,759
+19,340
| +2% | +$1.07M | 0.02% | 721 |
|
|
2018
Q4 | $59.5M | Buy |
1,240,419
+5,944
| +0.5% | +$285K | 0.02% | 741 |
|
|
2018
Q3 | $84.9M | Buy |
1,234,475
+3,494
| +0.3% | +$240K | 0.02% | 640 |
|
|
2018
Q2 | $78.5M | Sell |
1,230,981
-15,342
| -1% | -$978K | 0.02% | 687 |
|
|
2018
Q1 | $83M | Sell |
1,246,323
-35,752
| -3% | -$2.38M | 0.02% | 640 |
|
|
2017
Q4 | $82.9M | Sell |
1,282,075
-102,753
| -7% | -$6.64M | 0.02% | 645 |
|
|
2017
Q3 | $72.2M | Sell |
1,384,828
-183,495
| -12% | -$9.56M | 0.02% | 713 |
|
|
2017
Q2 | $85.2M | Sell |
1,568,323
-43,775
| -3% | -$2.38M | 0.02% | 602 |
|
|
2017
Q1 | $107M | Buy |
1,612,098
+239,855
| +17% | +$16M | 0.03% | 504 |
|
|
2016
Q4 | $106M | Sell |
1,372,243
-30,842
| -2% | -$2.39M | 0.03% | 483 |
|
|
2016
Q3 | $94.4M | Buy |
1,403,085
+139,692
| +11% | +$9.4M | 0.03% | 527 |
|
|
2016
Q2 | $84.8M | Buy |
1,263,393
+75,795
| +6% | +$5.09M | 0.03% | 545 |
|
|
2016
Q1 | $69M | Sell |
1,187,598
-35,468
| -3% | -$2.06M | 0.02% | 617 |
|
|
2015
Q4 | $65.5M | Sell |
1,223,066
-73,607
| -6% | -$3.94M | 0.02% | 639 |
|
|
2015
Q3 | $61.3M | Sell |
1,296,673
-48,580
| -4% | -$2.3M | 0.02% | 670 |
|
|
2015
Q2 | $94.7M | Sell |
1,345,253
-64,208
| -5% | -$4.52M | 0.03% | 529 |
|
|
2015
Q1 | $95.9M | Sell |
1,409,461
-23,122
| -2% | -$1.57M | 0.03% | 530 |
|
|
2014
Q4 | $96.6M | Buy |
1,432,583
+50,751
| +4% | +$3.42M | 0.03% | 511 |
|
|
2014
Q3 | $135M | Buy |
1,381,832
+41,996
| +3% | +$4.11M | 0.04% | 388 |
|
|
2014
Q2 | $156M | Sell |
1,339,836
-212,557
| -14% | -$24.7M | 0.05% | 359 |
|
|
2014
Q1 | $167M | Buy |
1,552,393
+78,687
| +5% | +$8.46M | 0.05% | 346 |
|
|
2013
Q4 | $124M | Buy |
1,473,706
+61,579
| +4% | +$5.18M | 0.04% | 397 |
|
|
2013
Q3 | $97.4M | Sell |
1,412,127
-72,560
| -5% | -$5M | 0.03% | 455 |
|
|
2013
Q2 | $92.7M | Buy |
+1,484,687
| New | +$92.7M | 0.03% | 450 |
|