Principal Financial 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 | $7.47M | Sell |
492,761
-2,052
| -0.4% | -$31.1K | ﹤0.01% | 1398 |
|
2025
Q1 | $12.9M | Buy |
494,813
+15,990
| +3% | +$418K | 0.01% | 1122 |
|
2024
Q4 | $15.3M | Buy |
478,823
+13,410
| +3% | +$429K | 0.01% | 1035 |
|
2024
Q3 | $14.2M | Sell |
465,413
-48,247
| -9% | -$1.47M | 0.01% | 1064 |
|
2024
Q2 | $18.6M | Sell |
513,660
-26,112
| -5% | -$944K | 0.01% | 914 |
|
2024
Q1 | $22.7M | Sell |
539,772
-5,486
| -1% | -$231K | 0.01% | 840 |
|
2023
Q4 | $19.7M | Sell |
545,258
-17,910
| -3% | -$649K | 0.01% | 878 |
|
2023
Q3 | $23.7M | Sell |
563,168
-47,100
| -8% | -$1.99M | 0.02% | 719 |
|
2023
Q2 | $21.6M | Sell |
610,268
-278,203
| -31% | -$9.86M | 0.01% | 800 |
|
2023
Q1 | $31.8M | Sell |
888,471
-213,855
| -19% | -$7.65M | 0.02% | 601 |
|
2022
Q4 | $54.6M | Buy |
1,102,326
+201,283
| +22% | +$9.98M | 0.04% | 374 |
|
2022
Q3 | $33.3M | Sell |
901,043
-343,925
| -28% | -$12.7M | 0.03% | 517 |
|
2022
Q2 | $53.6M | Sell |
1,244,968
-182,682
| -13% | -$7.87M | 0.04% | 380 |
|
2022
Q1 | $61.1M | Buy |
1,427,650
+417,731
| +41% | +$17.9M | 0.04% | 387 |
|
2021
Q4 | $23.9M | Buy |
1,009,919
+38,384
| +4% | +$910K | 0.01% | 822 |
|
2021
Q3 | $26.6M | Buy |
971,535
+21,787
| +2% | +$597K | 0.02% | 726 |
|
2021
Q2 | $31M | Sell |
949,748
-225,746
| -19% | -$7.37M | 0.02% | 659 |
|
2021
Q1 | $31.7M | Sell |
1,175,494
-145,948
| -11% | -$3.93M | 0.02% | 618 |
|
2020
Q4 | $30.6M | Sell |
1,321,442
-65,642
| -5% | -$1.52M | 0.02% | 554 |
|
2020
Q3 | $20.3M | Buy |
1,387,084
+352,816
| +34% | +$5.17M | 0.02% | 662 |
|
2020
Q2 | $20.2M | Buy |
1,034,268
+658,177
| +175% | +$12.8M | 0.02% | 645 |
|
2020
Q1 | $5.89M | Buy |
376,091
+5,943
| +2% | +$93K | 0.01% | 1196 |
|
2019
Q4 | $16.8M | Sell |
370,148
-6,544
| -2% | -$297K | 0.01% | 933 |
|
2019
Q3 | $15.1M | Buy |
376,692
+15,809
| +4% | +$633K | 0.01% | 971 |
|
2019
Q2 | $18.3M | Buy |
360,883
+1,616
| +0.4% | +$81.8K | 0.02% | 835 |
|
2019
Q1 | $20M | Buy |
359,267
+5,947
| +2% | +$330K | 0.02% | 780 |
|
2018
Q4 | $16.9M | Sell |
353,320
-45,567
| -11% | -$2.18M | 0.02% | 811 |
|
2018
Q3 | $27.4M | Sell |
398,887
-66,693
| -14% | -$4.59M | 0.02% | 658 |
|
2018
Q2 | $29.7M | Buy |
465,580
+167,835
| +56% | +$10.7M | 0.03% | 580 |
|
2018
Q1 | $19.8M | Buy |
297,745
+66,289
| +29% | +$4.41M | 0.02% | 790 |
|
2017
Q4 | $15M | Buy |
231,456
+41,157
| +22% | +$2.66M | 0.01% | 1011 |
|
2017
Q3 | $9.92M | Sell |
190,299
-76,360
| -29% | -$3.98M | 0.01% | 1244 |
|
2017
Q2 | $14.5M | Buy |
266,659
+29,860
| +13% | +$1.62M | 0.01% | 991 |
|
2017
Q1 | $15.8M | Sell |
236,799
-309,296
| -57% | -$20.6M | 0.02% | 881 |
|
2016
Q4 | $42.3M | Buy |
546,095
+260,267
| +91% | +$20.1M | 0.05% | 359 |
|
2016
Q3 | $19.2M | Sell |
285,828
-974,790
| -77% | -$65.6M | 0.03% | 681 |
|
2016
Q2 | $84.6M | Buy |
1,260,618
+79,361
| +7% | +$5.33M | 0.12% | 186 |
|
2016
Q1 | $69.4M | Buy |
1,181,257
+943,059
| +396% | +$55.4M | 0.1% | 222 |
|
2015
Q4 | $12.8M | Buy |
238,198
+230
| +0.1% | +$12.3K | 0.02% | 805 |
|
2015
Q3 | $11.2M | Buy |
237,968
+18,962
| +9% | +$896K | 0.02% | 845 |
|
2015
Q2 | $15.4M | Buy |
219,006
+60,026
| +38% | +$4.23M | 0.02% | 706 |
|
2015
Q1 | $10.8M | Sell |
158,980
-2,935
| -2% | -$200K | 0.02% | 919 |
|
2014
Q4 | $10.9M | Buy |
161,915
+7,327
| +5% | +$494K | 0.02% | 899 |
|
2014
Q3 | $15.1M | Sell |
154,588
-157,502
| -50% | -$15.4M | 0.03% | 646 |
|
2014
Q2 | $36.2M | Sell |
312,090
-179,447
| -37% | -$20.8M | 0.06% | 330 |
|
2014
Q1 | $52.9M | Buy |
491,537
+171,594
| +54% | +$18.5M | 0.09% | 260 |
|
2013
Q4 | $26.9M | Buy |
319,943
+134,994
| +73% | +$11.4M | 0.05% | 391 |
|
2013
Q3 | $12.8M | Buy |
184,949
+44,495
| +32% | +$3.07M | 0.03% | 673 |
|
2013
Q2 | $8.77M | Buy |
+140,454
| New | +$8.77M | 0.02% | 841 |
|