PNC Financial Services Group’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 | $319K | Sell |
21,021
-11,219
| -35% | -$170K | ﹤0.01% | 1884 |
|
|
2025
Q1 | $842K | Buy |
32,240
+13,198
| +69% | +$345K | ﹤0.01% | 1235 |
|
|
2024
Q4 | $610K | Sell |
19,042
-102
| -0.5% | -$3.27K | ﹤0.01% | 1401 |
|
|
2024
Q3 | $582K | Buy |
19,144
+185
| +1% | +$5.63K | ﹤0.01% | 1438 |
|
|
2024
Q2 | $685K | Sell |
18,959
-2,763
| -13% | -$99.9K | ﹤0.01% | 1322 |
|
|
2024
Q1 | $914K | Sell |
21,722
-180
| -0.8% | -$7.57K | ﹤0.01% | 1196 |
|
|
2023
Q4 | $793K | Sell |
21,902
-2,913
| -12% | -$106K | ﹤0.01% | 1254 |
|
|
2023
Q3 | $1.05M | Buy |
24,815
+2,385
| +11% | +$101K | ﹤0.01% | 1089 |
|
|
2023
Q2 | $795K | Buy |
22,430
+1,798
| +9% | +$63.7K | ﹤0.01% | 1275 |
|
|
2023
Q1 | $738K | Buy |
20,632
+3,575
| +21% | +$128K | ﹤0.01% | 1289 |
|
|
2022
Q4 | $846K | Sell |
17,057
-64
| -0.4% | -$3.17K | ﹤0.01% | 1224 |
|
|
2022
Q3 | $634K | Sell |
17,121
-135
| -0.8% | -$5K | ﹤0.01% | 1377 |
|
|
2022
Q2 | $744K | Sell |
17,256
-1,362
| -7% | -$58.7K | ﹤0.01% | 1317 |
|
|
2022
Q1 | $796K | Sell |
18,618
-15,264
| -45% | -$653K | ﹤0.01% | 1372 |
|
|
2021
Q4 | $804K | Sell |
33,882
-291
| -0.9% | -$6.91K | ﹤0.01% | 1406 |
|
|
2021
Q3 | $936K | Sell |
34,173
-1,269
| -4% | -$34.8K | ﹤0.01% | 1225 |
|
|
2021
Q2 | $1.16M | Sell |
35,442
-3,179
| -8% | -$104K | ﹤0.01% | 1136 |
|
|
2021
Q1 | $1.04M | Buy |
38,621
+3,096
| +9% | +$83.5K | ﹤0.01% | 1138 |
|
|
2020
Q4 | $821K | Sell |
35,525
-1,184
| -3% | -$27.4K | ﹤0.01% | 1220 |
|
|
2020
Q3 | $537K | Buy |
36,709
+10,907
| +42% | +$160K | ﹤0.01% | 1316 |
|
|
2020
Q2 | $504K | Buy |
25,802
+6,045
| +31% | +$118K | ﹤0.01% | 1390 |
|
|
2020
Q1 | $308K | Buy |
19,757
+517
| +3% | +$8.06K | ﹤0.01% | 1560 |
|
|
2019
Q4 | $874K | Buy |
19,240
+433
| +2% | +$19.7K | ﹤0.01% | 1148 |
|
|
2019
Q3 | $752K | Sell |
18,807
-1,734
| -8% | -$69.3K | ﹤0.01% | 1386 |
|
|
2019
Q2 | $1.04M | Sell |
20,541
-1,380
| -6% | -$69.9K | ﹤0.01% | 1264 |
|
|
2019
Q1 | $1.22M | Buy |
21,921
+2,076
| +10% | +$115K | ﹤0.01% | 1213 |
|
|
2018
Q4 | $953K | Buy |
19,845
+104
| +0.5% | +$4.99K | ﹤0.01% | 1277 |
|
|
2018
Q3 | $1.36M | Sell |
19,741
-1,945
| -9% | -$134K | ﹤0.01% | 1217 |
|
|
2018
Q2 | $1.38M | Sell |
21,686
-490
| -2% | -$31.3K | ﹤0.01% | 1193 |
|
|
2018
Q1 | $1.48M | Sell |
22,176
-15,510
| -41% | -$1.03M | ﹤0.01% | 1148 |
|
|
2017
Q4 | $2.44M | Sell |
37,686
-6,333
| -14% | -$409K | ﹤0.01% | 976 |
|
|
2017
Q3 | $2.29M | Sell |
44,019
-6,007
| -12% | -$313K | ﹤0.01% | 977 |
|
|
2017
Q2 | $2.72M | Sell |
50,026
-10,487
| -17% | -$570K | ﹤0.01% | 885 |
|
|
2017
Q1 | $4.03M | Sell |
60,513
-21,379
| -26% | -$1.42M | ﹤0.01% | 743 |
|
|
2016
Q4 | $6.34M | Buy |
81,892
+4,690
| +6% | +$363K | 0.01% | 612 |
|
|
2016
Q3 | $5.2M | Sell |
77,202
-5,417
| -7% | -$365K | 0.01% | 652 |
|
|
2016
Q2 | $5.55M | Sell |
82,619
-7,671
| -8% | -$515K | 0.01% | 611 |
|
|
2016
Q1 | $5.3M | Sell |
90,290
-14,407
| -14% | -$846K | 0.01% | 623 |
|
|
2015
Q4 | $5.61M | Sell |
104,697
-27,157
| -21% | -$1.45M | 0.01% | 596 |
|
|
2015
Q3 | $6.23M | Sell |
131,854
-39,875
| -23% | -$1.89M | 0.01% | 594 |
|
|
2015
Q2 | $12.1M | Sell |
171,729
-25,712
| -13% | -$1.81M | 0.01% | 481 |
|
|
2015
Q1 | $13.4M | Sell |
197,441
-109,892
| -36% | -$7.48M | 0.01% | 465 |
|
|
2014
Q4 | $20.7M | Sell |
307,333
-962,080
| -76% | -$64.9M | 0.02% | 366 |
|
|
2014
Q3 | $124M | Buy |
1,269,413
+14,931
| +1% | +$1.46M | 0.15% | 123 |
|
|
2014
Q2 | $146M | Sell |
1,254,482
-159,265
| -11% | -$18.5M | 0.19% | 92 |
|
|
2014
Q1 | $152M | Buy |
1,413,747
+62,899
| +5% | +$6.77M | 0.2% | 88 |
|
|
2013
Q4 | $114M | Buy |
1,350,848
+32,018
| +2% | +$2.69M | 0.15% | 114 |
|
|
2013
Q3 | $90.9M | Buy |
1,318,830
+260,753
| +25% | +$18M | 0.13% | 139 |
|
|
2013
Q2 | $66.1M | Buy |
+1,058,077
| New | +$66.1M | 0.1% | 164 |
|