Royal Bank of Canada’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 | $8.46M | Buy |
557,741
+453,561
| +435% | +$6.88M | ﹤0.01% | 1946 |
|
|
2025
Q1 | $2.72M | Buy |
104,180
+4,394
| +4% | +$115K | ﹤0.01% | 2453 |
|
|
2024
Q4 | $3.2M | Buy |
99,786
+6,236
| +7% | +$200K | ﹤0.01% | 2345 |
|
|
2024
Q3 | $2.85M | Sell |
93,550
-3,602
| -4% | -$110K | ﹤0.01% | 2427 |
|
|
2024
Q2 | $3.51M | Buy |
97,152
+21,341
| +28% | +$771K | ﹤0.01% | 2227 |
|
|
2024
Q1 | $3.19M | Sell |
75,811
-59,206
| -44% | -$2.49M | ﹤0.01% | 2270 |
|
|
2023
Q4 | $4.89M | Buy |
135,017
+17,888
| +15% | +$648K | ﹤0.01% | 1927 |
|
|
2023
Q3 | $4.94M | Buy |
117,129
+29,795
| +34% | +$1.26M | ﹤0.01% | 1815 |
|
|
2023
Q2 | $3.1M | Sell |
87,334
-13,417
| -13% | -$476K | ﹤0.01% | 2179 |
|
|
2023
Q1 | $3.6M | Buy |
100,751
+11,497
| +13% | +$411K | ﹤0.01% | 2076 |
|
|
2022
Q4 | $4.43M | Sell |
89,254
-43,194
| -33% | -$2.14M | ﹤0.01% | 1938 |
|
|
2022
Q3 | $4.9M | Sell |
132,448
-29,462
| -18% | -$1.09M | ﹤0.01% | 1814 |
|
|
2022
Q2 | $6.97M | Buy |
161,910
+44,261
| +38% | +$1.91M | ﹤0.01% | 1603 |
|
|
2022
Q1 | $5.03M | Sell |
117,649
-542,664
| -82% | -$23.2M | ﹤0.01% | 1960 |
|
|
2021
Q4 | $15.6M | Sell |
660,313
-20,254
| -3% | -$480K | ﹤0.01% | 1342 |
|
|
2021
Q3 | $18.7M | Sell |
680,567
-13,604
| -2% | -$373K | ﹤0.01% | 1218 |
|
|
2021
Q2 | $22.7M | Sell |
694,171
-176,036
| -20% | -$5.74M | 0.01% | 1124 |
|
|
2021
Q1 | $23.5M | Buy |
870,207
+254,624
| +41% | +$6.86M | 0.01% | 1042 |
|
|
2020
Q4 | $14.3M | Sell |
615,583
-141,495
| -19% | -$3.28M | ﹤0.01% | 1288 |
|
|
2020
Q3 | $11.1M | Buy |
757,078
+16,410
| +2% | +$240K | ﹤0.01% | 1283 |
|
|
2020
Q2 | $14.5M | Buy |
740,668
+487,035
| +192% | +$9.5M | 0.01% | 1085 |
|
|
2020
Q1 | $3.97M | Buy |
253,633
+43,414
| +21% | +$680K | ﹤0.01% | 1713 |
|
|
2019
Q4 | $9.55M | Sell |
210,219
-203,851
| -49% | -$9.26M | ﹤0.01% | 1413 |
|
|
2019
Q3 | $16.6M | Buy |
414,070
+307,864
| +290% | +$12.3M | 0.01% | 1028 |
|
|
2019
Q2 | $5.38M | Sell |
106,206
-12,836
| -11% | -$650K | ﹤0.01% | 1705 |
|
|
2019
Q1 | $6.61M | Buy |
119,042
+48,461
| +69% | +$2.69M | ﹤0.01% | 1527 |
|
|
2018
Q4 | $3.38M | Buy |
70,581
+8,513
| +14% | +$408K | ﹤0.01% | 1871 |
|
|
2018
Q3 | $4.31M | Sell |
62,068
-2,795
| -4% | -$194K | ﹤0.01% | 1866 |
|
|
2018
Q2 | $4.14M | Buy |
64,863
+1,475
| +2% | +$94K | ﹤0.01% | 1799 |
|
|
2018
Q1 | $4.22M | Buy |
63,388
+29,321
| +86% | +$1.95M | ﹤0.01% | 1779 |
|
|
2017
Q4 | $2.2M | Sell |
34,067
-16,223
| -32% | -$1.05M | ﹤0.01% | 2148 |
|
|
2017
Q3 | $2.62M | Sell |
50,290
-12,369
| -20% | -$644K | ﹤0.01% | 2002 |
|
|
2017
Q2 | $3.4M | Buy |
62,659
+3,264
| +5% | +$177K | ﹤0.01% | 1794 |
|
|
2017
Q1 | $3.95M | Sell |
59,395
-92,723
| -61% | -$6.17M | ﹤0.01% | 1715 |
|
|
2016
Q4 | $11.8M | Sell |
152,118
-582,453
| -79% | -$45.1M | 0.01% | 1140 |
|
|
2016
Q3 | $49.4M | Buy |
734,571
+523,416
| +248% | +$35.2M | 0.03% | 431 |
|
|
2016
Q2 | $14.2M | Sell |
211,155
-240,273
| -53% | -$16.1M | 0.01% | 1001 |
|
|
2016
Q1 | $26.5M | Buy |
451,428
+60,997
| +16% | +$3.58M | 0.02% | 644 |
|
|
2015
Q4 | $20.9M | Buy |
390,431
+199,293
| +104% | +$10.7M | 0.01% | 814 |
|
|
2015
Q3 | $9.03M | Sell |
191,138
-116,712
| -38% | -$5.52M | 0.01% | 1007 |
|
|
2015
Q2 | $21.7M | Buy |
307,850
+78,207
| +34% | +$5.51M | 0.02% | 702 |
|
|
2015
Q1 | $15.6M | Sell |
229,643
-493,948
| -68% | -$33.6M | 0.01% | 853 |
|
|
2014
Q4 | $48.8M | Buy |
723,591
+471,899
| +187% | +$31.8M | 0.03% | 353 |
|
|
2014
Q3 | $24.6M | Buy |
251,692
+11,216
| +5% | +$1.1M | 0.02% | 597 |
|
|
2014
Q2 | $27.9M | Sell |
240,476
-248,758
| -51% | -$28.9M | 0.02% | 543 |
|
|
2014
Q1 | $52.6M | Buy |
489,234
+152,209
| +45% | +$16.4M | 0.04% | 309 |
|
|
2013
Q4 | $28.3M | Buy |
337,025
+111,366
| +49% | +$9.36M | 0.02% | 495 |
|
|
2013
Q3 | $15.6M | Buy |
225,659
+287
| +0.1% | +$19.8K | 0.01% | 715 |
|
|
2013
Q2 | $14.1M | Buy |
+225,372
| New | +$14.1M | 0.01% | 692 |
|