Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $7.95M | Sell |
248,321
-1,756
| -0.7% | -$56.2K | ﹤0.01% | 1721 |
|
|
2024
Q3 | $7.61M | Sell |
250,077
-2,278
| -0.9% | -$69.3K | ﹤0.01% | 1771 |
|
|
2024
Q2 | $9.12M | Sell |
252,355
-62,839
| -20% | -$2.27M | ﹤0.01% | 1627 |
|
|
2024
Q1 | $13.3M | Buy |
315,194
+44,377
| +16% | +$1.87M | ﹤0.01% | 1430 |
|
|
2023
Q4 | $9.81M | Sell |
270,817
-58,333
| -18% | -$2.11M | ﹤0.01% | 1595 |
|
|
2023
Q3 | $13.9M | Sell |
329,150
-31,764
| -9% | -$1.34M | ﹤0.01% | 1280 |
|
|
2023
Q2 | $12.8M | Buy |
360,914
+21,154
| +6% | +$750K | ﹤0.01% | 1350 |
|
|
2023
Q1 | $12.1M | Sell |
339,760
-89,041
| -21% | -$3.18M | ﹤0.01% | 1362 |
|
|
2022
Q4 | $21.3M | Sell |
428,801
-1,265,740
| -75% | -$62.7M | 0.01% | 998 |
|
|
2022
Q3 | $62.6M | Sell |
1,694,541
-238,829
| -12% | -$8.83M | 0.03% | 455 |
|
|
2022
Q2 | $83.3M | Buy |
1,933,370
+1,369,525
| +243% | +$59M | 0.03% | 404 |
|
|
2022
Q1 | $23.4M | Buy |
563,845
+219,520
| +64% | +$9.13M | 0.01% | 1091 |
|
|
2021
Q4 | $8.16M | Sell |
344,325
-78,533
| -19% | -$1.86M | ﹤0.01% | 1816 |
|
|
2021
Q3 | $11.6M | Sell |
422,858
-21,815
| -5% | -$598K | ﹤0.01% | 1678 |
|
|
2021
Q2 | $14.5M | Buy |
444,673
+237,164
| +114% | +$7.74M | ﹤0.01% | 1619 |
|
|
2021
Q1 | $5.6M | Sell |
207,509
-6,164
| -3% | -$166K | ﹤0.01% | 2118 |
|
|
2020
Q4 | $4.95M | Sell |
213,673
-48,681
| -19% | -$1.13M | ﹤0.01% | 2083 |
|
|
2020
Q3 | $3.84M | Sell |
262,354
-19,374
| -7% | -$284K | ﹤0.01% | 2056 |
|
|
2020
Q2 | $5.5M | Sell |
281,728
-24,625
| -8% | -$480K | ﹤0.01% | 1847 |
|
|
2020
Q1 | $4.8M | Sell |
306,353
-123,209
| -29% | -$1.93M | ﹤0.01% | 1739 |
|
|
2019
Q4 | $19.5M | Buy |
429,562
+42,202
| +11% | +$1.92M | 0.01% | 1181 |
|
|
2019
Q3 | $15.5M | Buy |
387,360
+2,132
| +0.6% | +$85.4K | 0.01% | 1294 |
|
|
2019
Q2 | $19.5M | Buy |
+385,228
| New | +$19.5M | 0.01% | 1161 |
|
|
2017
Q2 | – | Sell |
-5,919
| Closed | -$394K | – | 1169 |
|
|
2017
Q1 | $394K | Sell |
5,919
-1,079
| -15% | -$71.8K | ﹤0.01% | 1218 |
|
|
2016
Q4 | $542K | Buy |
+6,998
| New | +$542K | ﹤0.01% | 1275 |
|
|
2016
Q2 | – | Sell |
-6,929
| Closed | -$407 | – | 1320 |
|
|
2016
Q1 | $407 | Hold |
6,929
| – | – | ﹤0.01% | 1233 |
|
|
2015
Q4 | $371 | Sell |
6,929
-527
| -7% | -$28 | ﹤0.01% | 1278 |
|
|
2015
Q3 | $352 | Hold |
7,456
| – | – | ﹤0.01% | 1307 |
|
|
2015
Q2 | $525 | Hold |
7,456
| – | – | ﹤0.01% | 1271 |
|
|
2015
Q1 | $508K | Hold |
7,456
| – | – | ﹤0.01% | 1290 |
|
|
2014
Q4 | $503K | Hold |
7,456
| – | – | ﹤0.01% | 1311 |
|
|
2014
Q3 | $730K | Sell |
7,456
-1
| -0% | -$98 | ﹤0.01% | 1187 |
|
|
2014
Q2 | $866K | Sell |
7,457
-257
| -3% | -$29.8K | 0.01% | 1184 |
|
|
2014
Q1 | $830K | Sell |
7,714
-261
| -3% | -$28.1K | 0.01% | 1158 |
|
|
2013
Q4 | $671K | Buy |
+7,975
| New | +$671K | ﹤0.01% | 1175 |
|
|
2013
Q3 | – | Sell |
-7,775
| Closed | -$486K | – | 1427 |
|
|
2013
Q2 | $486K | Buy |
+7,775
| New | +$486K | ﹤0.01% | 1245 |
|