Pinnacle Associates’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 | $2.23M | Sell |
147,298
-49,745
| -25% | -$754K | 0.03% | 364 |
|
|
2025
Q1 | $5.15M | Sell |
197,043
-4,677
| -2% | -$122K | 0.08% | 235 |
|
|
2024
Q4 | $6.46M | Sell |
201,720
-31,800
| -14% | -$1.02M | 0.09% | 207 |
|
|
2024
Q3 | $8.46M | Buy |
233,520
+7,515
| +3% | +$272K | 0.14% | 171 |
|
|
2024
Q2 | $8.17M | Sell |
226,005
-3,625
| -2% | -$131K | 0.13% | 179 |
|
|
2024
Q1 | $9.66M | Sell |
229,630
-3,890
| -2% | -$164K | 0.15% | 168 |
|
|
2023
Q4 | $8.46M | Buy |
233,520
+2,078
| +0.9% | +$75.3K | 0.14% | 174 |
|
|
2023
Q3 | $9.76M | Sell |
231,442
-6,599
| -3% | -$278K | 0.18% | 142 |
|
|
2023
Q2 | $8.44M | Sell |
238,041
-8,424
| -3% | -$299K | 0.15% | 169 |
|
|
2023
Q1 | $8.81M | Buy |
246,465
+100,060
| +68% | +$3.58M | 0.18% | 143 |
|
|
2022
Q4 | $7.26M | Sell |
146,405
-3,971
| -3% | -$197K | 0.16% | 156 |
|
|
2022
Q3 | $5.56M | Sell |
150,376
-4,509
| -3% | -$167K | 0.13% | 182 |
|
|
2022
Q2 | $6.67M | Sell |
154,885
-534
| -0.3% | -$23K | 0.15% | 167 |
|
|
2022
Q1 | $6.65M | Sell |
155,419
-6,368
| -4% | -$272K | 0.12% | 196 |
|
|
2021
Q4 | $3.83M | Sell |
161,787
-1,944
| -1% | -$46.1K | 0.07% | 250 |
|
|
2021
Q3 | $4.49M | Sell |
163,731
-8,392
| -5% | -$230K | 0.08% | 233 |
|
|
2021
Q2 | $5.62M | Buy |
172,123
+2,804
| +2% | +$91.5K | 0.1% | 204 |
|
|
2021
Q1 | $4.57M | Sell |
169,319
-15,092
| -8% | -$407K | 0.09% | 223 |
|
|
2020
Q4 | $4.27M | Sell |
184,411
-16,645
| -8% | -$386K | 0.09% | 215 |
|
|
2020
Q3 | $2.95M | Sell |
201,056
-7,285
| -3% | -$107K | 0.07% | 234 |
|
|
2020
Q2 | $4.07M | Buy |
208,341
+6,706
| +3% | +$131K | 0.1% | 200 |
|
|
2020
Q1 | $3.16M | Sell |
201,635
-28,359
| -12% | -$444K | 0.1% | 213 |
|
|
2019
Q4 | $10.4M | Sell |
229,994
-71,956
| -24% | -$3.27M | 0.23% | 120 |
|
|
2019
Q3 | $12.1M | Sell |
301,950
-18,127
| -6% | -$726K | 0.29% | 97 |
|
|
2019
Q2 | $16.2M | Sell |
320,077
-22,630
| -7% | -$1.15M | 0.38% | 71 |
|
|
2019
Q1 | $19M | Buy |
342,707
+14,015
| +4% | +$779K | 0.43% | 65 |
|
|
2018
Q4 | $15.8M | Sell |
328,692
-110,270
| -25% | -$5.29M | 0.41% | 70 |
|
|
2018
Q3 | $30.2M | Sell |
438,962
-66,815
| -13% | -$4.59M | 0.63% | 43 |
|
|
2018
Q2 | $32.2M | Buy |
505,777
+313,569
| +163% | +$20M | 0.66% | 43 |
|
|
2018
Q1 | $12.8M | Buy |
192,208
+188
| +0.1% | +$12.5K | 0.25% | 108 |
|
|
2017
Q4 | $12.4M | Sell |
192,020
-18,625
| -9% | -$1.2M | 0.24% | 107 |
|
|
2017
Q3 | $11M | Sell |
210,645
-10,340
| -5% | -$539K | 0.2% | 121 |
|
|
2017
Q2 | $12M | Sell |
220,985
-7,578
| -3% | -$412K | 0.23% | 109 |
|
|
2017
Q1 | $15.2M | Sell |
228,563
-7,930
| -3% | -$528K | 0.29% | 98 |
|
|
2016
Q4 | $18.3M | Sell |
236,493
-14,381
| -6% | -$1.11M | 0.37% | 78 |
|
|
2016
Q3 | $16.9M | Buy |
250,874
+7,483
| +3% | +$504K | 0.34% | 87 |
|
|
2016
Q2 | $16.3M | Buy |
243,391
+15,216
| +7% | +$1.02M | 0.35% | 81 |
|
|
2016
Q1 | $13.4M | Sell |
228,175
-10
| -0% | -$587 | 0.29% | 95 |
|
|
2015
Q4 | $12.2M | Sell |
228,185
-13,812
| -6% | -$740K | 0.26% | 106 |
|
|
2015
Q3 | $11.4M | Sell |
241,997
-220,062
| -48% | -$10.4M | 0.25% | 99 |
|
|
2015
Q2 | $32.5M | Sell |
462,059
-16,286
| -3% | -$1.15M | 0.6% | 44 |
|
|
2015
Q1 | $32.6M | Sell |
478,345
-233,338
| -33% | -$15.9M | 0.61% | 40 |
|
|
2014
Q4 | $48M | Buy |
711,683
+43,027
| +6% | +$2.9M | 0.94% | 20 |
|
|
2014
Q3 | $65.4M | Sell |
668,656
-23,651
| -3% | -$2.31M | 1.33% | 14 |
|
|
2014
Q2 | $80.4M | Sell |
692,307
-39,344
| -5% | -$4.57M | 1.57% | 10 |
|
|
2014
Q1 | $78.7M | Sell |
731,651
-39,070
| -5% | -$4.2M | 1.53% | 12 |
|
|
2013
Q4 | $64.8M | Sell |
770,721
-16,348
| -2% | -$1.37M | 1.27% | 18 |
|
|
2013
Q3 | $54.3M | Sell |
787,069
-15,532
| -2% | -$1.07M | 1.12% | 20 |
|
|
2013
Q2 | $50.1M | Buy |
+802,601
| New | +$50.1M | 1.13% | 21 |
|