Raymond James Financial Services Advisors’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 | $379K | Sell |
12,452
-9,984
| -44% | -$304K | ﹤0.01% | 2802 |
|
|
2024
Q2 | $811K | Sell |
22,436
-974
| -4% | -$35.2K | ﹤0.01% | 2210 |
|
|
2024
Q1 | $985K | Buy |
23,410
+73
| +0.3% | +$3.07K | ﹤0.01% | 2072 |
|
|
2023
Q4 | $845K | Sell |
23,337
-779
| -3% | -$28.2K | ﹤0.01% | 2082 |
|
|
2023
Q3 | $1.02M | Sell |
24,116
-2,580
| -10% | -$109K | ﹤0.01% | 1889 |
|
|
2023
Q2 | $946K | Sell |
26,696
-45,580
| -63% | -$1.62M | ﹤0.01% | 1960 |
|
|
2023
Q1 | $2.58M | Sell |
72,276
-5,519
| -7% | -$197K | ﹤0.01% | 1341 |
|
|
2022
Q4 | $3.86M | Sell |
77,795
-11,277
| -13% | -$559K | 0.01% | 1096 |
|
|
2022
Q3 | $3.29M | Sell |
89,072
-5,067
| -5% | -$187K | 0.01% | 1144 |
|
|
2022
Q2 | $4.05M | Sell |
94,139
-4,600
| -5% | -$198K | 0.01% | 1024 |
|
|
2022
Q1 | $4.22M | Sell |
98,739
-4,171
| -4% | -$178K | 0.01% | 1096 |
|
|
2021
Q4 | $2.44M | Sell |
102,910
-9,183
| -8% | -$218K | ﹤0.01% | 1402 |
|
|
2021
Q3 | $3.07M | Sell |
112,093
-48
| -0% | -$1.32K | 0.01% | 1236 |
|
|
2021
Q2 | $3.66M | Buy |
112,141
+10,813
| +11% | +$353K | 0.01% | 1134 |
|
|
2021
Q1 | $2.73M | Sell |
101,328
-45,769
| -31% | -$1.23M | 0.01% | 1218 |
|
|
2020
Q4 | $3.41M | Sell |
147,097
-24,611
| -14% | -$570K | 0.01% | 1011 |
|
|
2020
Q3 | $2.52M | Buy |
171,708
+39,981
| +30% | +$586K | 0.01% | 1057 |
|
|
2020
Q2 | $2.57M | Buy |
+131,727
| New | +$2.57M | 0.01% | 1000 |
|
|
2020
Q1 | – | Sell |
-82,315
| Closed | -$3.74M | – | 2578 |
|
|
2019
Q4 | $3.74M | Buy |
82,315
+12,205
| +17% | +$555K | 0.01% | 840 |
|
|
2019
Q3 | $2.81M | Buy |
70,110
+13,998
| +25% | +$561K | 0.01% | 933 |
|
|
2019
Q2 | $2.84M | Sell |
56,112
-3,814
| -6% | -$193K | 0.01% | 914 |
|
|
2019
Q1 | $3.33M | Buy |
59,926
+6,979
| +13% | +$388K | 0.01% | 812 |
|
|
2018
Q4 | $2.54M | Buy |
52,947
+9,155
| +21% | +$439K | 0.01% | 776 |
|
|
2018
Q3 | $3.01M | Buy |
43,792
+2,945
| +7% | +$203K | 0.01% | 863 |
|
|
2018
Q2 | $2.6M | Sell |
40,847
-10,575
| -21% | -$674K | 0.01% | 888 |
|
|
2018
Q1 | $3.42M | Buy |
+51,422
| New | +$3.42M | 0.02% | 701 |
|
|
2017
Q4 | – | Sell |
-50,308
| Closed | -$2.62M | – | 2558 |
|
|
2017
Q3 | $2.62M | Buy |
50,308
+13,734
| +38% | +$716K | 0.02% | 796 |
|
|
2017
Q2 | $1.99M | Buy |
36,574
+14,510
| +66% | +$788K | 0.01% | 890 |
|
|
2017
Q1 | $1.47M | Sell |
22,064
-4,131
| -16% | -$275K | 0.01% | 967 |
|
|
2016
Q4 | $2.03M | Buy |
26,195
+4,125
| +19% | +$319K | 0.02% | 776 |
|
|
2016
Q3 | $1.49M | Buy |
22,070
+2,692
| +14% | +$181K | 0.01% | 886 |
|
|
2016
Q2 | $1.3M | Sell |
19,378
-1,132
| -6% | -$76K | 0.01% | 915 |
|
|
2016
Q1 | $1.2M | Sell |
20,510
-13,448
| -40% | -$789K | 0.01% | 820 |
|
|
2015
Q4 | $1.82M | Buy |
33,958
+13,714
| +68% | +$734K | 0.02% | 684 |
|
|
2015
Q3 | $957K | Buy |
+20,244
| New | +$957K | 0.02% | 787 |
|
|
2013
Q3 | – | Sell |
-11,240
| Closed | -$702K | – | 681 |
|
|
2013
Q2 | $702K | Buy |
+11,240
| New | +$702K | 0.02% | 739 |
|