Russell Investments Group’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 | $1.28M | Sell |
84,686
-140,387
| -62% | -$2.13M | ﹤0.01% | 1939 |
|
|
2025
Q1 | $5.88M | Buy |
225,073
+8,206
| +4% | +$214K | 0.01% | 1068 |
|
|
2024
Q4 | $6.94M | Buy |
216,867
+37,842
| +21% | +$1.21M | 0.01% | 998 |
|
|
2024
Q3 | $5.45M | Buy |
179,025
+34,888
| +24% | +$1.06M | 0.01% | 1145 |
|
|
2024
Q2 | $5.21M | Sell |
144,137
-8,885
| -6% | -$321K | 0.01% | 1128 |
|
|
2024
Q1 | $6.44M | Buy |
153,022
+14,347
| +10% | +$603K | 0.01% | 1052 |
|
|
2023
Q4 | $5.02M | Buy |
138,675
+50,980
| +58% | +$1.85M | 0.01% | 1133 |
|
|
2023
Q3 | $3.7M | Sell |
87,695
-53,467
| -38% | -$2.26M | 0.01% | 1230 |
|
|
2023
Q2 | $5M | Buy |
141,162
+105,987
| +301% | +$3.76M | 0.01% | 1095 |
|
|
2023
Q1 | $1.26M | Sell |
35,175
-8,390
| -19% | -$300K | ﹤0.01% | 1847 |
|
|
2022
Q4 | $2.16M | Buy |
43,565
+324
| +0.7% | +$16.1K | ﹤0.01% | 1544 |
|
|
2022
Q3 | $1.6M | Buy |
43,241
+34,786
| +411% | +$1.29M | ﹤0.01% | 1675 |
|
|
2022
Q2 | $367K | Buy |
8,455
+1,800
| +27% | +$78.1K | ﹤0.01% | 2362 |
|
|
2022
Q1 | $287K | Buy |
6,655
+2,455
| +58% | +$106K | ﹤0.01% | 2380 |
|
|
2021
Q4 | $100K | Hold |
4,200
| – | – | ﹤0.01% | 2839 |
|
|
2021
Q3 | $116K | Sell |
4,200
-51,102
| -92% | -$1.41M | ﹤0.01% | 2871 |
|
|
2021
Q2 | $1.8M | Buy |
55,302
+34,973
| +172% | +$1.14M | ﹤0.01% | 1975 |
|
|
2021
Q1 | $549K | Buy |
20,329
+13,129
| +182% | +$355K | ﹤0.01% | 2486 |
|
|
2020
Q4 | $169K | Sell |
7,200
-78,089
| -92% | -$1.83M | ﹤0.01% | 2794 |
|
|
2020
Q3 | $1.25M | Buy |
85,289
+29,103
| +52% | +$425K | ﹤0.01% | 1957 |
|
|
2020
Q2 | $1.08M | Buy |
56,186
+33,509
| +148% | +$646K | ﹤0.01% | 2008 |
|
|
2020
Q1 | $350K | Sell |
22,677
-213,100
| -90% | -$3.29M | ﹤0.01% | 2329 |
|
|
2019
Q4 | $10.7M | Buy |
235,777
+111,223
| +89% | +$5.05M | 0.02% | 825 |
|
|
2019
Q3 | $5.02M | Buy |
124,554
+11,167
| +10% | +$450K | 0.01% | 1197 |
|
|
2019
Q2 | $5.68M | Buy |
113,387
+629
| +0.6% | +$31.5K | 0.01% | 1149 |
|
|
2019
Q1 | $6.33M | Sell |
112,758
-69,229
| -38% | -$3.89M | 0.01% | 1114 |
|
|
2018
Q4 | $8.7M | Buy |
181,987
+78,201
| +75% | +$3.74M | 0.02% | 877 |
|
|
2018
Q3 | $7.15M | Buy |
103,786
+9,295
| +10% | +$640K | 0.01% | 1120 |
|
|
2018
Q2 | $6.06M | Sell |
94,491
-162,703
| -63% | -$10.4M | 0.01% | 1187 |
|
|
2018
Q1 | $17.1M | Buy |
257,194
+135,492
| +111% | +$9.01M | 0.03% | 696 |
|
|
2017
Q4 | $7.89M | Sell |
121,702
-8,994
| -7% | -$583K | 0.01% | 1103 |
|
|
2017
Q3 | $6.81M | Sell |
130,696
-7,776
| -6% | -$405K | 0.01% | 1115 |
|
|
2017
Q2 | $7.53M | Buy |
138,472
+61,565
| +80% | +$3.35M | 0.01% | 1036 |
|
|
2017
Q1 | $5.12M | Sell |
76,907
-1,931
| -2% | -$129K | 0.01% | 1199 |
|
|
2016
Q4 | $6.16M | Buy |
+78,838
| New | +$6.16M | 0.01% | 1115 |
|