Raymond James & Associates’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.84M | Buy |
93,310
+23,459
| +34% | +$810K | ﹤0.01% | 2007 |
|
|
2024
Q2 | $2.52M | Sell |
69,851
-8,246
| -11% | -$317K | ﹤0.01% | 2017 |
|
|
2024
Q1 | $3.28M | Buy |
78,097
+9,117
| +13% | +$345K | ﹤0.01% | 1858 |
|
|
2023
Q4 | $2.5M | Buy |
68,980
+17,034
| +33% | +$659K | ﹤0.01% | 1970 |
|
|
2023
Q3 | $2.19M | Buy |
51,946
+39,007
| +301% | +$1.63M | ﹤0.01% | 1968 |
|
|
2023
Q2 | $459K | Sell |
12,939
-7,037
| -35% | -$240K | ﹤0.01% | 2994 |
|
|
2023
Q1 | $714K | Buy |
19,976
+1,225
| +7% | +$52.9K | ﹤0.01% | 2682 |
|
|
2022
Q4 | $929K | Buy |
18,751
+2,352
| +14% | +$112K | ﹤0.01% | 2470 |
|
|
2022
Q3 | $606K | Sell |
16,399
-8,397
| -34% | -$353K | ﹤0.01% | 2733 |
|
|
2022
Q2 | $1.07M | Buy |
24,796
+6,129
| +33% | +$285K | ﹤0.01% | 2389 |
|
|
2022
Q1 | $799K | Buy |
18,667
+709
| +4% | +$24.4K | ﹤0.01% | 2744 |
|
|
2021
Q4 | $426K | Sell |
17,958
-92,908
| -84% | -$2.65M | ﹤0.01% | 3207 |
|
|
2021
Q3 | $3.04M | Buy |
110,866
+2,778
| +3% | +$77.5K | ﹤0.01% | 1801 |
|
|
2021
Q2 | $3.53M | Buy |
108,088
+7,840
| +8% | +$231K | ﹤0.01% | 1733 |
|
|
2021
Q1 | $2.7M | Buy |
100,248
+4,232
| +4% | +$117K | ﹤0.01% | 1817 |
|
|
2020
Q4 | $2.22M | Buy |
96,016
+82,802
| +627% | +$1.6M | ﹤0.01% | 1823 |
|
|
2020
Q3 | $194K | Sell |
13,214
-4,836
| -27% | -$84.2K | ﹤0.01% | 3222 |
|
|
2020
Q2 | $352K | Sell |
18,050
-16,810
| -48% | -$328K | ﹤0.01% | 2828 |
|
|
2020
Q1 | $546K | Sell |
34,860
-10,594
| -23% | -$373K | ﹤0.01% | 2364 |
|
|
2019
Q4 | $2.06M | Sell |
45,454
-2,424
| -5% | -$97.2K | ﹤0.01% | 1809 |
|
|
2019
Q3 | $1.92M | Sell |
47,878
-6,944
| -13% | -$306K | ﹤0.01% | 1799 |
|
|
2019
Q2 | $2.77M | Sell |
54,822
-4,160
| -7% | -$229K | ﹤0.01% | 1595 |
|
|
2019
Q1 | $3.28M | Buy |
58,982
+13,959
| +31% | +$760K | 0.01% | 1448 |
|
|
2018
Q4 | $2.16M | Sell |
45,023
-5,175
| -10% | -$318K | ﹤0.01% | 1605 |
|
|
2018
Q3 | $3.45M | Sell |
50,198
-19,574
| -28% | -$1.25M | 0.01% | 1456 |
|
|
2018
Q2 | $4.45M | Sell |
69,772
-2,413
| -3% | -$164K | 0.01% | 1265 |
|
|
2018
Q1 | $4.8M | Buy |
72,185
+12,671
| +21% | +$855K | 0.01% | 1176 |
|
|
2017
Q4 | $3.85M | Buy |
59,514
+7,456
| +14% | +$418K | 0.01% | 1274 |
|
|
2017
Q3 | $2.71M | Sell |
52,058
-28,683
| -36% | -$1.42M | 0.01% | 1437 |
|
|
2017
Q2 | $4.39M | Sell |
80,741
-20,456
| -20% | -$1.2M | 0.01% | 1091 |
|
|
2017
Q1 | $6.74M | Buy |
101,197
+2,534
| +3% | +$180K | 0.02% | 881 |
|
|
2016
Q4 | $7.64M | Buy |
98,663
+4,732
| +5% | +$336K | 0.02% | 762 |
|
|
2016
Q3 | $6.32M | Buy |
93,931
+17,742
| +23% | +$1.11M | 0.02% | 831 |
|
|
2016
Q2 | $5.12M | Buy |
76,189
+28,456
| +60% | +$1.76M | 0.02% | 843 |
|
|
2016
Q1 | $2.8M | Sell |
47,733
-8,815
| -16% | -$466K | 0.01% | 1101 |
|
|
2015
Q4 | $3.03M | Buy |
56,548
+11,672
| +26% | +$646K | 0.01% | 1047 |
|
|
2015
Q3 | $2.12M | Sell |
44,876
-6,729
| -13% | -$381K | 0.01% | 1186 |
|
|
2015
Q2 | $3.63M | Buy |
51,605
+8,598
| +20% | +$635K | 0.01% | 981 |
|
|
2015
Q1 | $2.93M | Sell |
43,007
-15,495
| -26% | -$1.01M | 0.01% | 1015 |
|
|
2014
Q4 | $3.94M | Buy |
58,502
+42,317
| +261% | +$3.3M | 0.02% | 790 |
|
|
2014
Q3 | $1.58M | Sell |
16,185
-7,005
| -30% | -$744K | 0.01% | 1216 |
|
|
2014
Q2 | $2.69M | Buy |
23,190
+7,701
| +50% | +$844K | 0.02% | 930 |
|
|
2014
Q1 | $1.67M | Sell |
15,489
-5,956
| -28% | -$554K | 0.01% | 1133 |
|
|
2013
Q4 | $1.8M | Buy |
21,445
+3,773
| +21% | +$294K | 0.01% | 1021 |
|
|
2013
Q3 | $1.22M | Buy |
17,672
+2,271
| +15% | +$150K | 0.01% | 1139 |
|
|
2013
Q2 | $962K | Buy |
+15,401
| New | +$948K | 0.01% | 1193 |
|
Other funds holding HP
Raymond James & Associates's HP Position: Q3 2024 in Review
Raymond James & Associates increased its Helmerich & Payne (HP) stake by 34% in Q3 2024, buying an estimated $810K and bringing the position to 93,310 shares worth $2.84M. The position accounts for ﹤0.01% of the portfolio, ranked #2007.
Raymond James & Associates first reported a position in HP in Q2 2013 and has held it in 46 quarters since. The position peaked at $7.64M in Q4 2016. 385 funds tracked by Wall St. Rank hold HP as of Q3 2024.
- Raymond James & Associates held 93,310 shares of Helmerich & Payne worth $2.84M as of Q3 2024.
- Raymond James & Associates bought 23,459 Helmerich & Payne shares in Q3 2024, an estimated $810K.
- Helmerich & Payne made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2007 holding.
- Raymond James & Associates first reported a position in Helmerich & Payne in Q2 2013 and has held it in 46 quarters since.
- Raymond James & Associates's Helmerich & Payne position peaked at $7.64M in Q4 2016.
- 385 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.