Private Trust Company’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 | $12.3K | Buy |
809
+373
| +86% | +$5.65K | ﹤0.01% | 1743 |
|
|
2025
Q1 | $11.4K | Hold |
436
| – | – | ﹤0.01% | 1764 |
|
|
2024
Q4 | $14K | Sell |
436
-28
| -6% | -$897 | ﹤0.01% | 1633 |
|
|
2024
Q3 | $14.1K | Sell |
464
-130
| -22% | -$3.96K | ﹤0.01% | 1599 |
|
|
2024
Q2 | $21.5K | Sell |
594
-13
| -2% | -$470 | ﹤0.01% | 1426 |
|
|
2024
Q1 | $25.5K | Hold |
607
| – | – | ﹤0.01% | 1352 |
|
|
2023
Q4 | $22K | Buy |
607
+27
| +5% | +$978 | ﹤0.01% | 1366 |
|
|
2023
Q3 | $24.5K | Hold |
580
| – | – | ﹤0.01% | 1283 |
|
|
2023
Q2 | $20.6K | Sell |
580
-3
| -0.5% | -$106 | ﹤0.01% | 1350 |
|
|
2023
Q1 | $20.8K | Sell |
583
-80
| -12% | -$2.86K | ﹤0.01% | 1322 |
|
|
2022
Q4 | $33K | Hold |
663
| – | – | ﹤0.01% | 1102 |
|
|
2022
Q3 | $25K | Buy |
663
+412
| +164% | +$15.5K | ﹤0.01% | 1124 |
|
|
2022
Q2 | $11K | Buy |
+251
| New | +$11K | ﹤0.01% | 1452 |
|
|
2014
Q4 | – | Sell |
-300
| Closed | -$29K | – | 677 |
|
|
2014
Q3 | $29K | Sell |
300
-1,000
| -77% | -$96.7K | 0.01% | 710 |
|
|
2014
Q2 | $151K | Buy |
1,300
+1,274
| +4,900% | +$148K | 0.05% | 332 |
|
|
2014
Q1 | $3K | Buy |
+26
| New | +$3K | ﹤0.01% | 1344 |
|