Raymond James & Associates’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.84M | Buy |
93,310
+23,459
| +34% | +$714K | ﹤0.01% | 2004 |
|
|
2024
Q2 | $2.52M | Sell |
69,851
-8,246
| -11% | -$298K | ﹤0.01% | 2013 |
|
|
2024
Q1 | $3.28M | Buy |
78,097
+9,117
| +13% | +$383K | ﹤0.01% | 1853 |
|
|
2023
Q4 | $2.5M | Buy |
68,980
+17,034
| +33% | +$617K | ﹤0.01% | 1962 |
|
|
2023
Q3 | $2.19M | Buy |
51,946
+39,007
| +301% | +$1.64M | ﹤0.01% | 1962 |
|
|
2023
Q2 | $459K | Sell |
12,939
-7,037
| -35% | -$249K | ﹤0.01% | 2972 |
|
|
2023
Q1 | $714K | Buy |
19,976
+1,225
| +7% | +$43.8K | ﹤0.01% | 2664 |
|
|
2022
Q4 | $929K | Buy |
18,751
+2,352
| +14% | +$117K | ﹤0.01% | 2465 |
|
|
2022
Q3 | $606K | Sell |
16,399
-8,397
| -34% | -$310K | ﹤0.01% | 2726 |
|
|
2022
Q2 | $1.07M | Buy |
24,796
+6,129
| +33% | +$264K | ﹤0.01% | 2384 |
|
|
2022
Q1 | $799K | Buy |
18,667
+709
| +4% | +$30.3K | ﹤0.01% | 2735 |
|
|
2021
Q4 | $426K | Sell |
17,958
-92,908
| -84% | -$2.2M | ﹤0.01% | 3193 |
|
|
2021
Q3 | $3.04M | Buy |
110,866
+2,778
| +3% | +$76.1K | ﹤0.01% | 1800 |
|
|
2021
Q2 | $3.53M | Buy |
108,088
+7,840
| +8% | +$256K | ﹤0.01% | 1731 |
|
|
2021
Q1 | $2.7M | Buy |
100,248
+4,232
| +4% | +$114K | ﹤0.01% | 1815 |
|
|
2020
Q4 | $2.22M | Buy |
96,016
+82,802
| +627% | +$1.92M | ﹤0.01% | 1819 |
|
|
2020
Q3 | $194K | Sell |
13,214
-4,836
| -27% | -$71K | ﹤0.01% | 3196 |
|
|
2020
Q2 | $352K | Sell |
18,050
-16,810
| -48% | -$328K | ﹤0.01% | 2812 |
|
|
2020
Q1 | $546K | Sell |
34,860
-10,594
| -23% | -$166K | ﹤0.01% | 2358 |
|
|
2019
Q4 | $2.07M | Sell |
45,454
-2,424
| -5% | -$110K | ﹤0.01% | 1808 |
|
|
2019
Q3 | $1.92M | Sell |
47,878
-6,944
| -13% | -$278K | ﹤0.01% | 1799 |
|
|
2019
Q2 | $2.78M | Sell |
54,822
-4,160
| -7% | -$211K | ﹤0.01% | 1594 |
|
|
2019
Q1 | $3.28M | Buy |
58,982
+13,959
| +31% | +$776K | 0.01% | 1448 |
|
|
2018
Q4 | $2.16M | Sell |
45,023
-5,175
| -10% | -$248K | ﹤0.01% | 1605 |
|
|
2018
Q3 | $3.45M | Sell |
50,198
-19,574
| -28% | -$1.35M | 0.01% | 1456 |
|
|
2018
Q2 | $4.45M | Sell |
69,772
-2,413
| -3% | -$154K | 0.01% | 1265 |
|
|
2018
Q1 | $4.81M | Buy |
72,185
+12,671
| +21% | +$843K | 0.01% | 1176 |
|
|
2017
Q4 | $3.85M | Buy |
59,514
+7,456
| +14% | +$482K | 0.01% | 1274 |
|
|
2017
Q3 | $2.71M | Sell |
52,058
-28,683
| -36% | -$1.49M | 0.01% | 1437 |
|
|
2017
Q2 | $4.39M | Sell |
80,741
-20,456
| -20% | -$1.11M | 0.01% | 1091 |
|
|
2017
Q1 | $6.74M | Buy |
101,197
+2,534
| +3% | +$169K | 0.02% | 881 |
|
|
2016
Q4 | $7.64M | Buy |
98,663
+4,732
| +5% | +$366K | 0.02% | 762 |
|
|
2016
Q3 | $6.32M | Buy |
93,931
+17,742
| +23% | +$1.19M | 0.02% | 831 |
|
|
2016
Q2 | $5.12M | Buy |
76,189
+28,456
| +60% | +$1.91M | 0.02% | 843 |
|
|
2016
Q1 | $2.8M | Sell |
47,733
-8,815
| -16% | -$518K | 0.01% | 1101 |
|
|
2015
Q4 | $3.03M | Buy |
56,548
+11,672
| +26% | +$625K | 0.01% | 1047 |
|
|
2015
Q3 | $2.12M | Sell |
44,876
-6,729
| -13% | -$318K | 0.01% | 1186 |
|
|
2015
Q2 | $3.63M | Buy |
51,605
+8,598
| +20% | +$605K | 0.01% | 981 |
|
|
2015
Q1 | $2.93M | Sell |
43,007
-15,495
| -26% | -$1.05M | 0.01% | 1015 |
|
|
2014
Q4 | $3.94M | Buy |
58,502
+42,317
| +261% | +$2.85M | 0.02% | 790 |
|
|
2014
Q3 | $1.58M | Sell |
16,185
-7,005
| -30% | -$686K | 0.01% | 1214 |
|
|
2014
Q2 | $2.69M | Buy |
23,190
+7,701
| +50% | +$894K | 0.02% | 930 |
|
|
2014
Q1 | $1.67M | Sell |
15,489
-5,956
| -28% | -$641K | 0.01% | 1133 |
|
|
2013
Q4 | $1.8M | Buy |
21,445
+3,773
| +21% | +$317K | 0.01% | 1021 |
|
|
2013
Q3 | $1.22M | Buy |
17,672
+2,271
| +15% | +$157K | 0.01% | 1139 |
|
|
2013
Q2 | $962K | Buy |
+15,401
| New | +$962K | 0.01% | 1191 |
|