RhumbLine Advisers’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 | $4.59M | Buy |
302,834
+4,502
| +2% | +$68.3K | ﹤0.01% | 1453 |
|
|
2025
Q1 | $7.79M | Sell |
298,332
-8,940
| -3% | -$234K | 0.01% | 1132 |
|
|
2024
Q4 | $9.84M | Buy |
307,272
+1,611
| +0.5% | +$51.6K | 0.01% | 1064 |
|
|
2024
Q3 | $9.3M | Sell |
305,661
-35,160
| -10% | -$1.07M | 0.01% | 1099 |
|
|
2024
Q2 | $12.3M | Sell |
340,821
-1,409
| -0.4% | -$50.9K | 0.01% | 927 |
|
|
2024
Q1 | $14.4M | Buy |
342,230
+11,199
| +3% | +$471K | 0.01% | 864 |
|
|
2023
Q4 | $12M | Sell |
331,031
-2,697
| -0.8% | -$97.7K | 0.01% | 964 |
|
|
2023
Q3 | $14.1M | Sell |
333,728
-10,459
| -3% | -$441K | 0.02% | 810 |
|
|
2023
Q2 | $12.2M | Sell |
344,187
-10,462
| -3% | -$371K | 0.01% | 916 |
|
|
2023
Q1 | $12.7M | Buy |
354,649
+11,511
| +3% | +$412K | 0.02% | 853 |
|
|
2022
Q4 | $17M | Buy |
343,138
+3,593
| +1% | +$178K | 0.02% | 667 |
|
|
2022
Q3 | $12.6M | Buy |
339,545
+14,469
| +4% | +$535K | 0.02% | 772 |
|
|
2022
Q2 | $14M | Buy |
325,076
+11,601
| +4% | +$500K | 0.02% | 725 |
|
|
2022
Q1 | $13.4M | Buy |
313,475
+5,417
| +2% | +$232K | 0.02% | 803 |
|
|
2021
Q4 | $7.3M | Sell |
308,058
-2,077
| -0.7% | -$49.2K | 0.01% | 1157 |
|
|
2021
Q3 | $8.5M | Sell |
310,135
-92,814
| -23% | -$2.54M | 0.01% | 1051 |
|
|
2021
Q2 | $13.1M | Buy |
402,949
+29,905
| +8% | +$976K | 0.02% | 844 |
|
|
2021
Q1 | $10.1M | Buy |
373,044
+61,588
| +20% | +$1.66M | 0.01% | 986 |
|
|
2020
Q4 | $7.21M | Buy |
311,456
+25,051
| +9% | +$580K | 0.01% | 1132 |
|
|
2020
Q3 | $4.2M | Sell |
286,405
-95,191
| -25% | -$1.39M | 0.01% | 1278 |
|
|
2020
Q2 | $7.45M | Buy |
381,596
+45,650
| +14% | +$891K | 0.01% | 937 |
|
|
2020
Q1 | $5.26M | Buy |
335,946
+134,950
| +67% | +$2.11M | 0.01% | 997 |
|
|
2019
Q4 | $9.13M | Buy |
200,996
+28,604
| +17% | +$1.3M | 0.02% | 892 |
|
|
2019
Q3 | $6.91M | Buy |
172,392
+757
| +0.4% | +$30.3K | 0.01% | 1001 |
|
|
2019
Q2 | $8.69M | Buy |
171,635
+1,088
| +0.6% | +$55.1K | 0.02% | 854 |
|
|
2019
Q1 | $9.48M | Sell |
170,547
-18,362
| -10% | -$1.02M | 0.02% | 780 |
|
|
2018
Q4 | $9.06M | Sell |
188,909
-463
| -0.2% | -$22.2K | 0.02% | 765 |
|
|
2018
Q3 | $13M | Sell |
189,372
-39,716
| -17% | -$2.73M | 0.03% | 579 |
|
|
2018
Q2 | $14.6M | Sell |
229,088
-2,599
| -1% | -$166K | 0.03% | 533 |
|
|
2018
Q1 | $15.4M | Sell |
231,687
-31,776
| -12% | -$2.11M | 0.03% | 515 |
|
|
2017
Q4 | $17M | Sell |
263,463
-6,014
| -2% | -$389K | 0.03% | 491 |
|
|
2017
Q3 | $14M | Buy |
269,477
+47,323
| +21% | +$2.47M | 0.03% | 542 |
|
|
2017
Q2 | $12.1M | Buy |
222,154
+5,280
| +2% | +$287K | 0.03% | 569 |
|
|
2017
Q1 | $14.4M | Buy |
216,874
+37,466
| +21% | +$2.49M | 0.03% | 514 |
|
|
2016
Q4 | $13.9M | Buy |
179,408
+11,156
| +7% | +$863K | 0.04% | 493 |
|
|
2016
Q3 | $11.3M | Buy |
168,252
+9,220
| +6% | +$620K | 0.03% | 522 |
|
|
2016
Q2 | $10.7M | Buy |
159,032
+9,685
| +6% | +$650K | 0.03% | 517 |
|
|
2016
Q1 | $8.77M | Sell |
149,347
-50,991
| -25% | -$2.99M | 0.03% | 585 |
|
|
2015
Q4 | $10.7M | Buy |
200,338
+3,267
| +2% | +$175K | 0.03% | 490 |
|
|
2015
Q3 | $9.31M | Sell |
197,071
-9,727
| -5% | -$460K | 0.03% | 528 |
|
|
2015
Q2 | $14.6M | Sell |
206,798
-17,857
| -8% | -$1.26M | 0.05% | 392 |
|
|
2015
Q1 | $15.3M | Buy |
224,655
+17,996
| +9% | +$1.22M | 0.04% | 378 |
|
|
2014
Q4 | $13.9M | Buy |
206,659
+1,160
| +0.6% | +$78.2K | 0.04% | 398 |
|
|
2014
Q3 | $20.1M | Sell |
205,499
-12,502
| -6% | -$1.22M | 0.06% | 281 |
|
|
2014
Q2 | $25.3M | Buy |
218,001
+10,504
| +5% | +$1.22M | 0.07% | 245 |
|
|
2014
Q1 | $22.3M | Buy |
207,497
+33,075
| +19% | +$3.56M | 0.07% | 276 |
|
|
2013
Q4 | $14.7M | Sell |
174,422
-9,161
| -5% | -$770K | 0.04% | 377 |
|
|
2013
Q3 | $12.7M | Buy |
183,583
+5,861
| +3% | +$404K | 0.04% | 419 |
|
|
2013
Q2 | $11.1M | Buy |
+177,722
| New | +$11.1M | 0.04% | 432 |
|