Regions Financial Corp’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $590K | Buy |
38,924
+8,657
| +29% | +$131K | ﹤0.01% | 577 |
|
2025
Q1 | $791K | Buy |
30,267
+1,769
| +6% | +$46.2K | 0.01% | 509 |
|
2024
Q4 | $913K | Sell |
28,498
-2,888
| -9% | -$92.5K | 0.01% | 496 |
|
2024
Q3 | $955K | Sell |
31,386
-137
| -0.4% | -$4.17K | 0.01% | 500 |
|
2024
Q2 | $1.14M | Sell |
31,523
-155
| -0.5% | -$5.6K | 0.01% | 455 |
|
2024
Q1 | $1.33M | Buy |
31,678
+287
| +0.9% | +$12.1K | 0.01% | 439 |
|
2023
Q4 | $1.14M | Sell |
31,391
-139
| -0.4% | -$5.04K | 0.01% | 462 |
|
2023
Q3 | $1.33M | Buy |
31,530
+715
| +2% | +$30.1K | 0.01% | 413 |
|
2023
Q2 | $1.09M | Buy |
30,815
+1,088
| +4% | +$38.6K | 0.01% | 459 |
|
2023
Q1 | $1.06M | Buy |
29,727
+19,480
| +190% | +$696K | 0.01% | 465 |
|
2022
Q4 | $508K | Sell |
10,247
-224
| -2% | -$11.1K | ﹤0.01% | 586 |
|
2022
Q3 | $387K | Buy |
10,471
+3,934
| +60% | +$145K | ﹤0.01% | 626 |
|
2022
Q2 | $282K | Sell |
6,537
-1,006
| -13% | -$43.4K | ﹤0.01% | 719 |
|
2022
Q1 | $323K | Buy |
+7,543
| New | +$323K | ﹤0.01% | 736 |
|
2021
Q4 | – | Sell |
-7,597
| Closed | -$208K | – | 933 |
|
2021
Q3 | $208K | Sell |
7,597
-821
| -10% | -$22.5K | ﹤0.01% | 851 |
|
2021
Q2 | $275K | Buy |
+8,418
| New | +$275K | ﹤0.01% | 778 |
|
2020
Q3 | – | Sell |
-14,680
| Closed | -$287K | – | 820 |
|
2020
Q2 | $287K | Sell |
14,680
-9,362
| -39% | -$183K | ﹤0.01% | 642 |
|
2020
Q1 | $377K | Sell |
24,042
-21,205
| -47% | -$333K | 0.01% | 546 |
|
2019
Q4 | $2.06M | Sell |
45,247
-81,657
| -64% | -$3.71M | 0.02% | 296 |
|
2019
Q3 | $5.09M | Sell |
126,904
-556,025
| -81% | -$22.3M | 0.06% | 193 |
|
2019
Q2 | $34.6M | Buy |
682,929
+12,018
| +2% | +$608K | 0.39% | 79 |
|
2019
Q1 | $37.3M | Buy |
670,911
+74,927
| +13% | +$4.16M | 0.43% | 75 |
|
2018
Q4 | $28.6M | Sell |
595,984
-34,129
| -5% | -$1.64M | 0.36% | 80 |
|
2018
Q3 | $43.3M | Sell |
630,113
-7,030
| -1% | -$483K | 0.47% | 66 |
|
2018
Q2 | $40.6M | Sell |
637,143
-12,971
| -2% | -$827K | 0.46% | 70 |
|
2018
Q1 | $43.3M | Buy |
650,114
+2,869
| +0.4% | +$191K | 0.49% | 63 |
|
2017
Q4 | $41.8M | Sell |
647,245
-19,040
| -3% | -$1.23M | 0.45% | 70 |
|
2017
Q3 | $34.7M | Buy |
666,285
+43,753
| +7% | +$2.28M | 0.39% | 75 |
|
2017
Q2 | $33.8M | Buy |
622,532
+250,144
| +67% | +$13.6M | 0.4% | 75 |
|
2017
Q1 | $24.8M | Buy |
372,388
+87,728
| +31% | +$5.84M | 0.29% | 94 |
|
2016
Q4 | $22M | Buy |
284,660
+210,841
| +286% | +$16.3M | 0.27% | 97 |
|
2016
Q3 | $4.97M | Buy |
+73,819
| New | +$4.97M | 0.06% | 178 |
|
2015
Q1 | – | Sell |
-7,983
| Closed | -$538K | – | 934 |
|
2014
Q4 | $538K | Sell |
7,983
-6,015
| -43% | -$405K | 0.01% | 641 |
|
2014
Q3 | $1.37M | Sell |
13,998
-2,872
| -17% | -$281K | 0.02% | 487 |
|
2014
Q2 | $1.96M | Sell |
16,870
-16,579
| -50% | -$1.93M | 0.02% | 370 |
|
2014
Q1 | $3.6M | Sell |
33,449
-11,234
| -25% | -$1.21M | 0.05% | 231 |
|
2013
Q4 | $3.76M | Sell |
44,683
-7,355
| -14% | -$618K | 0.05% | 228 |
|
2013
Q3 | $3.59M | Buy |
52,038
+23,362
| +81% | +$1.61M | 0.05% | 221 |
|
2013
Q2 | $1.79M | Buy |
+28,676
| New | +$1.79M | 0.02% | 322 |
|