ProShare Advisors’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $328K | Sell |
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|
2025
Q1 | $606K | Sell |
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|
2024
Q4 | $934K | Buy |
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|
2024
Q3 | $615K | Buy |
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|
2024
Q2 | $543K | Sell |
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|
2024
Q1 | $827K | Buy |
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|
2023
Q4 | $664K | Buy |
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|
2023
Q3 | $627K | Sell |
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|
2023
Q2 | $559K | Buy |
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|
2023
Q1 | $535K | Sell |
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|
2022
Q4 | $808K | Buy |
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|
2022
Q3 | $524K | Sell |
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|
2022
Q2 | $627K | Sell |
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|
2022
Q1 | $984K | Sell |
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|
2021
Q4 | $626K | Buy |
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|
2021
Q3 | $448K | Sell |
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|
2021
Q2 | $989K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $290K | Sell |
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|
2020
Q1 | $1.12M | Sell |
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|
2019
Q4 | $3.9M | Buy |
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|
2019
Q3 | $2.97M | Buy |
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|
2019
Q2 | $3.11M | Sell |
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|
2019
Q1 | $3.58M | Buy |
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|
2018
Q4 | $1.65M | Sell |
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|
2018
Q3 | $4.02M | Sell |
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|
2018
Q2 | $3.83M | Buy |
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|
2018
Q1 | $3.98M | Buy |
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|
2017
Q4 | $1.45M | Buy |
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|
2017
Q3 | $969K | Buy |
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|
2017
Q2 | $974K | Sell |
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|
2017
Q1 | $1.2M | Buy |
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|
2016
Q4 | $1.38M | Buy |
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|
2016
Q3 | $997K | Sell |
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|
2016
Q2 | $1.25M | Sell |
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|
2016
Q1 | $2.38M | Sell |
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|
2015
Q4 | $2.49M | Buy |
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|
2015
Q3 | $1.49M | Buy |
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|
2015
Q2 | $1.49M | Sell |
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|
2015
Q1 | $1.7M | Sell |
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|
2014
Q4 | $1.68M | Buy |
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|
2014
Q3 | $2.13M | Sell |
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|
2014
Q2 | $3.47M | Sell |
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|
2014
Q1 | $3.42M | Sell |
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|
2013
Q4 | $2.73M | Buy |
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|
2013
Q3 | $1.49M | Sell |
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|
2013
Q2 | $1.84M | Buy |
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