Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $379K | Sell |
12,452
-9,984
| -44% | -$345K | ﹤0.01% | 2807 |
|
|
2024
Q2 | $811K | Sell |
22,436
-974
| -4% | -$37.5K | ﹤0.01% | 2212 |
|
|
2024
Q1 | $985K | Buy |
23,410
+73
| +0.3% | +$2.76K | ﹤0.01% | 2075 |
|
|
2023
Q4 | $845K | Sell |
23,337
-779
| -3% | -$30.1K | ﹤0.01% | 2088 |
|
|
2023
Q3 | $1.02M | Sell |
24,116
-2,580
| -10% | -$108K | ﹤0.01% | 1892 |
|
|
2023
Q2 | $946K | Sell |
26,696
-45,580
| -63% | -$1.55M | ﹤0.01% | 1963 |
|
|
2023
Q1 | $2.58M | Sell |
72,276
-5,519
| -7% | -$238K | ﹤0.01% | 1342 |
|
|
2022
Q4 | $3.86M | Sell |
77,795
-11,277
| -13% | -$537K | 0.01% | 1096 |
|
|
2022
Q3 | $3.29M | Sell |
89,072
-5,067
| -5% | -$213K | 0.01% | 1145 |
|
|
2022
Q2 | $4.05M | Sell |
94,139
-4,600
| -5% | -$214K | 0.01% | 1025 |
|
|
2022
Q1 | $4.22M | Sell |
98,739
-4,171
| -4% | -$144K | 0.01% | 1096 |
|
|
2021
Q4 | $2.44M | Sell |
102,910
-9,183
| -8% | -$262K | ﹤0.01% | 1402 |
|
|
2021
Q3 | $3.07M | Sell |
112,093
-48
| -0% | -$1.34K | 0.01% | 1236 |
|
|
2021
Q2 | $3.66M | Buy |
112,141
+10,813
| +11% | +$318K | 0.01% | 1134 |
|
|
2021
Q1 | $2.73M | Sell |
101,328
-45,769
| -31% | -$1.26M | 0.01% | 1218 |
|
|
2020
Q4 | $3.41M | Sell |
147,097
-24,611
| -14% | -$477K | 0.01% | 1011 |
|
|
2020
Q3 | $2.52M | Buy |
171,708
+39,981
| +30% | +$696K | 0.01% | 1057 |
|
|
2020
Q2 | $2.57M | Buy |
+131,727
| New | +$2.57M | 0.01% | 1000 |
|
|
2020
Q1 | – | Sell |
-82,315
| Closed | -$3.74M | – | 2615 |
|
|
2019
Q4 | $3.74M | Buy |
82,315
+12,205
| +17% | +$490K | 0.01% | 840 |
|
|
2019
Q3 | $2.81M | Buy |
70,110
+13,998
| +25% | +$618K | 0.01% | 933 |
|
|
2019
Q2 | $2.84M | Sell |
56,112
-3,814
| -6% | -$210K | 0.01% | 914 |
|
|
2019
Q1 | $3.33M | Buy |
59,926
+6,979
| +13% | +$380K | 0.01% | 812 |
|
|
2018
Q4 | $2.54M | Buy |
52,947
+9,155
| +21% | +$562K | 0.01% | 776 |
|
|
2018
Q3 | $3.01M | Buy |
43,792
+2,945
| +7% | +$188K | 0.01% | 863 |
|
|
2018
Q2 | $2.6M | Sell |
40,847
-10,575
| -21% | -$719K | 0.01% | 888 |
|
|
2018
Q1 | $3.42M | Buy |
+51,422
| New | +$3.47M | 0.02% | 701 |
|
|
2017
Q4 | – | Sell |
-50,308
| Closed | -$2.62M | – | 2597 |
|
|
2017
Q3 | $2.62M | Buy |
50,308
+13,734
| +38% | +$679K | 0.02% | 796 |
|
|
2017
Q2 | $1.99M | Buy |
36,574
+14,510
| +66% | +$851K | 0.01% | 890 |
|
|
2017
Q1 | $1.47M | Sell |
22,064
-4,131
| -16% | -$294K | 0.01% | 967 |
|
|
2016
Q4 | $2.03M | Buy |
26,195
+4,125
| +19% | +$293K | 0.02% | 776 |
|
|
2016
Q3 | $1.49M | Buy |
22,070
+2,692
| +14% | +$169K | 0.01% | 886 |
|
|
2016
Q2 | $1.3M | Sell |
19,378
-1,132
| -6% | -$69.9K | 0.01% | 915 |
|
|
2016
Q1 | $1.2M | Sell |
20,510
-13,448
| -40% | -$711K | 0.01% | 820 |
|
|
2015
Q4 | $1.82M | Buy |
33,958
+13,714
| +68% | +$758K | 0.02% | 684 |
|
|
2015
Q3 | $957K | Buy |
+20,244
| New | +$1.15M | 0.02% | 788 |
|
|
2013
Q3 | – | Sell |
-11,240
| Closed | -$702K | – | 681 |
|
|
2013
Q2 | $702K | Buy |
+11,240
| New | +$692K | 0.02% | 739 |
|
Other funds holding HP
Raymond James Financial Services Advisors's HP Position: Q3 2024 in Review
Raymond James Financial Services Advisors reduced its Helmerich & Payne (HP) stake by 44% in Q3 2024, selling an estimated $345K and leaving 12,452 shares worth $379K. The position accounts for ﹤0.01% of the portfolio, ranked #2807.
Raymond James Financial Services Advisors first reported a position in HP in Q2 2013 and has held it in 36 quarters since. The position peaked at $4.22M in Q1 2022. 386 funds tracked by Wall St. Rank hold HP as of Q3 2024.
- Raymond James Financial Services Advisors held 12,452 shares of Helmerich & Payne worth $379K as of Q3 2024.
- Raymond James Financial Services Advisors sold 9,984 Helmerich & Payne shares in Q3 2024, an estimated $345K.
- Helmerich & Payne made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2807 holding.
- Raymond James Financial Services Advisors first reported a position in Helmerich & Payne in Q2 2013 and has held it in 36 quarters since.
- Raymond James Financial Services Advisors's Helmerich & Payne position peaked at $4.22M in Q1 2022.
- 386 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2024.
Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.