ProShare Advisors’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 | $328K | Sell |
21,636
-1,581
| -7% | -$24K | ﹤0.01% | 1381 |
|
|
2025
Q1 | $606K | Sell |
23,217
-5,957
| -20% | -$156K | ﹤0.01% | 994 |
|
|
2024
Q4 | $934K | Buy |
29,174
+8,967
| +44% | +$287K | ﹤0.01% | 942 |
|
|
2024
Q3 | $615K | Buy |
20,207
+5,184
| +35% | +$158K | ﹤0.01% | 1020 |
|
|
2024
Q2 | $543K | Sell |
15,023
-4,649
| -24% | -$168K | ﹤0.01% | 936 |
|
|
2024
Q1 | $827K | Buy |
19,672
+1,342
| +7% | +$56.4K | ﹤0.01% | 850 |
|
|
2023
Q4 | $664K | Buy |
18,330
+3,458
| +23% | +$125K | ﹤0.01% | 886 |
|
|
2023
Q3 | $627K | Sell |
14,872
-883
| -6% | -$37.2K | ﹤0.01% | 836 |
|
|
2023
Q2 | $559K | Buy |
15,755
+803
| +5% | +$28.5K | ﹤0.01% | 901 |
|
|
2023
Q1 | $535K | Sell |
14,952
-1,348
| -8% | -$48.2K | ﹤0.01% | 885 |
|
|
2022
Q4 | $808K | Buy |
16,300
+2,097
| +15% | +$104K | ﹤0.01% | 785 |
|
|
2022
Q3 | $524K | Sell |
14,203
-368
| -3% | -$13.6K | ﹤0.01% | 888 |
|
|
2022
Q2 | $627K | Sell |
14,571
-8,444
| -37% | -$363K | ﹤0.01% | 870 |
|
|
2022
Q1 | $984K | Sell |
23,015
-3,420
| -13% | -$146K | ﹤0.01% | 931 |
|
|
2021
Q4 | $626K | Buy |
26,435
+10,097
| +62% | +$239K | ﹤0.01% | 1302 |
|
|
2021
Q3 | $448K | Sell |
16,338
-13,981
| -46% | -$383K | ﹤0.01% | 1272 |
|
|
2021
Q2 | $989K | Buy |
+30,319
| New | +$989K | ﹤0.01% | 1047 |
|
|
2020
Q3 | – | Sell |
-14,859
| Closed | -$290K | – | 1664 |
|
|
2020
Q2 | $290K | Sell |
14,859
-56,883
| -79% | -$1.11M | ﹤0.01% | 1247 |
|
|
2020
Q1 | $1.12M | Sell |
71,742
-13,989
| -16% | -$219K | 0.01% | 581 |
|
|
2019
Q4 | $3.9M | Buy |
85,731
+11,539
| +16% | +$524K | 0.02% | 500 |
|
|
2019
Q3 | $2.97M | Buy |
74,192
+12,765
| +21% | +$512K | 0.02% | 514 |
|
|
2019
Q2 | $3.11M | Sell |
61,427
-3,043
| -5% | -$154K | 0.02% | 499 |
|
|
2019
Q1 | $3.58M | Buy |
64,470
+29,998
| +87% | +$1.67M | 0.02% | 482 |
|
|
2018
Q4 | $1.65M | Sell |
34,472
-23,986
| -41% | -$1.15M | 0.01% | 610 |
|
|
2018
Q3 | $4.02M | Sell |
58,458
-1,620
| -3% | -$111K | 0.03% | 469 |
|
|
2018
Q2 | $3.83M | Buy |
60,078
+220
| +0.4% | +$14K | 0.03% | 496 |
|
|
2018
Q1 | $3.98M | Buy |
59,858
+37,490
| +168% | +$2.5M | 0.03% | 486 |
|
|
2017
Q4 | $1.45M | Buy |
22,368
+3,775
| +20% | +$244K | 0.01% | 714 |
|
|
2017
Q3 | $969K | Buy |
18,593
+671
| +4% | +$35K | 0.01% | 741 |
|
|
2017
Q2 | $974K | Sell |
17,922
-157
| -0.9% | -$8.53K | 0.01% | 743 |
|
|
2017
Q1 | $1.2M | Buy |
18,079
+197
| +1% | +$13.1K | 0.01% | 687 |
|
|
2016
Q4 | $1.38M | Buy |
17,882
+3,064
| +21% | +$237K | 0.02% | 653 |
|
|
2016
Q3 | $997K | Sell |
14,818
-3,786
| -20% | -$255K | 0.01% | 682 |
|
|
2016
Q2 | $1.25M | Sell |
18,604
-21,925
| -54% | -$1.47M | 0.02% | 647 |
|
|
2016
Q1 | $2.38M | Sell |
40,529
-5,887
| -13% | -$346K | 0.03% | 399 |
|
|
2015
Q4 | $2.49M | Buy |
46,416
+14,945
| +47% | +$800K | 0.03% | 440 |
|
|
2015
Q3 | $1.49M | Buy |
31,471
+10,333
| +49% | +$488K | 0.02% | 563 |
|
|
2015
Q2 | $1.49M | Sell |
21,138
-3,811
| -15% | -$268K | 0.02% | 613 |
|
|
2015
Q1 | $1.7M | Sell |
24,949
-11
| -0% | -$749 | 0.02% | 616 |
|
|
2014
Q4 | $1.68M | Buy |
24,960
+3,228
| +15% | +$218K | 0.02% | 625 |
|
|
2014
Q3 | $2.13M | Sell |
21,732
-8,149
| -27% | -$798K | 0.03% | 679 |
|
|
2014
Q2 | $3.47M | Sell |
29,881
-1,926
| -6% | -$224K | 0.04% | 427 |
|
|
2014
Q1 | $3.42M | Sell |
31,807
-600
| -2% | -$64.5K | 0.04% | 423 |
|
|
2013
Q4 | $2.73M | Buy |
32,407
+10,747
| +50% | +$904K | 0.04% | 588 |
|
|
2013
Q3 | $1.49M | Sell |
21,660
-7,839
| -27% | -$540K | 0.04% | 577 |
|
|
2013
Q2 | $1.84M | Buy |
+29,499
| New | +$1.84M | 0.04% | 498 |
|