Northern Trust’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $29.5M | Buy |
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|
2025
Q2 | $20.1M | Sell |
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|
2025
Q1 | $42.2M | Sell |
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|
2024
Q4 | $54.4M | Buy |
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|
2024
Q3 | $49.2M | Sell |
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|
2024
Q2 | $60.1M | Sell |
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|
2024
Q1 | $71.7M | Sell |
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|
2023
Q4 | $63.4M | Sell |
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|
2023
Q3 | $75.1M | Buy |
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|
2023
Q2 | $60.6M | Buy |
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|
2023
Q1 | $57.8M | Buy |
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|
2022
Q4 | $73.4M | Buy |
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|
2022
Q3 | $54.7M | Sell |
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|
2022
Q2 | $64.2M | Sell |
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|
2022
Q1 | $64.7M | Buy |
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|
2021
Q4 | $35.1M | Buy |
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|
2021
Q3 | $34.8M | Sell |
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|
2021
Q2 | $43.6M | Buy |
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|
2021
Q1 | $20.9M | Sell |
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|
2020
Q4 | $18.8M | Sell |
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|
2020
Q3 | $12M | Sell |
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|
2020
Q2 | $19.4M | Sell |
|
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|
2020
Q1 | $20.5M | Buy |
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|
2019
Q4 | $53.3M | Sell |
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|
2019
Q3 | $50.9M | Sell |
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|
2019
Q2 | $66.2M | Buy |
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|
2019
Q1 | $70M | Buy |
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|
2018
Q4 | $59.5M | Buy |
|
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|
2018
Q3 | $84.9M | Buy |
|
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|
2018
Q2 | $78.5M | Sell |
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|
2018
Q1 | $83M | Sell |
|
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|
2017
Q4 | $82.9M | Sell |
|
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|
2017
Q3 | $72.2M | Sell |
|
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|
2017
Q2 | $85.2M | Sell |
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|
2017
Q1 | $107M | Buy |
|
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|
2016
Q4 | $106M | Sell |
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|
2016
Q3 | $94.4M | Buy |
|
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|
2016
Q2 | $84.8M | Buy |
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|
2016
Q1 | $69M | Sell |
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|
2015
Q4 | $65.5M | Sell |
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|
2015
Q3 | $61.3M | Sell |
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|
2015
Q2 | $94.7M | Sell |
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|
2015
Q1 | $95.9M | Sell |
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|
2014
Q4 | $96.6M | Buy |
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|
2014
Q3 | $135M | Buy |
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|
2014
Q2 | $156M | Sell |
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|
2014
Q1 | $167M | Buy |
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|
2013
Q4 | $124M | Buy |
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|
2013
Q3 | $97.4M | Sell |
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|
2013
Q2 | $92.7M | Buy |
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