Schroder Investment Management 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 | – | Sell |
-13,216
| Closed | -$334K | – | 1201 |
|
|
2025
Q1 | $334K | Sell |
13,216
-632
| -5% | -$16K | ﹤0.01% | 1114 |
|
|
2024
Q4 | $435K | Buy |
+13,848
| New | +$435K | ﹤0.01% | 1114 |
|
|
2022
Q4 | – | Sell |
-89,467
| Closed | -$3.31M | – | 1301 |
|
|
2022
Q3 | $3.31M | Sell |
89,467
-154,068
| -63% | -$5.69M | 0.01% | 854 |
|
|
2022
Q2 | $10.7M | Sell |
243,535
-93,052
| -28% | -$4.07M | 0.02% | 637 |
|
|
2022
Q1 | $14.6M | Sell |
336,587
-204,386
| -38% | -$8.87M | 0.02% | 566 |
|
|
2021
Q4 | $12.8M | Buy |
540,973
+321,722
| +147% | +$7.62M | 0.02% | 568 |
|
|
2021
Q3 | $6.01M | Buy |
219,251
+11,864
| +6% | +$325K | 0.01% | 743 |
|
|
2021
Q2 | $6.77M | Buy |
207,387
+196,212
| +1,756% | +$6.4M | 0.01% | 761 |
|
|
2021
Q1 | $301K | Sell |
11,175
-32,146
| -74% | -$866K | ﹤0.01% | 1290 |
|
|
2020
Q4 | $1M | Sell |
43,321
-745,829
| -95% | -$17.3M | ﹤0.01% | 1121 |
|
|
2020
Q3 | $11.1M | Buy |
789,150
+20,652
| +3% | +$290K | 0.02% | 563 |
|
|
2020
Q2 | $15M | Buy |
768,498
+733,307
| +2,084% | +$14.3M | 0.03% | 475 |
|
|
2020
Q1 | $585K | Buy |
35,191
+30,121
| +594% | +$501K | ﹤0.01% | 969 |
|
|
2019
Q4 | $230K | Hold |
5,070
| – | – | ﹤0.01% | 1147 |
|
|
2019
Q3 | $206K | Buy |
+5,070
| New | +$206K | ﹤0.01% | 1147 |
|
|
2018
Q2 | – | Sell |
-42,025
| Closed | -$2.8M | – | 1294 |
|
|
2018
Q1 | $2.8M | Sell |
42,025
-46,626
| -53% | -$3.1M | ﹤0.01% | 811 |
|
|
2017
Q4 | $5.73M | Sell |
88,651
-360,335
| -80% | -$23.3M | 0.01% | 750 |
|
|
2017
Q3 | $23.5M | Sell |
448,986
-320,761
| -42% | -$16.8M | 0.04% | 440 |
|
|
2017
Q2 | $41.9M | Buy |
769,747
+37,272
| +5% | +$2.03M | 0.08% | 311 |
|
|
2017
Q1 | $48.7M | Buy |
732,475
+144,663
| +25% | +$9.62M | 0.09% | 292 |
|
|
2016
Q4 | $45.5M | Buy |
587,812
+105,432
| +22% | +$8.16M | 0.09% | 291 |
|
|
2016
Q3 | $32.5M | Sell |
482,380
-146,568
| -23% | -$9.86M | 0.06% | 359 |
|
|
2016
Q2 | $42.2M | Buy |
628,948
+61,492
| +11% | +$4.13M | 0.08% | 305 |
|
|
2016
Q1 | $33.1M | Buy |
567,456
+107,456
| +23% | +$6.27M | 0.07% | 338 |
|
|
2015
Q4 | $24.6M | Sell |
460,000
-20,313
| -4% | -$1.09M | 0.05% | 409 |
|
|
2015
Q3 | $22.7M | Sell |
480,313
-90,850
| -16% | -$4.29M | 0.05% | 431 |
|
|
2015
Q2 | $39.9M | Sell |
571,163
-795,774
| -58% | -$55.6M | 0.08% | 315 |
|
|
2015
Q1 | $93M | Buy |
1,366,937
+161,701
| +13% | +$11M | 0.18% | 142 |
|
|
2014
Q4 | $81.3M | Buy |
1,205,236
+609,380
| +102% | +$41.1M | 0.16% | 173 |
|
|
2014
Q3 | $58.3M | Sell |
595,856
-176,769
| -23% | -$17.3M | 0.08% | 242 |
|
|
2014
Q2 | $89.7M | Sell |
772,625
-37,800
| -5% | -$4.39M | 0.11% | 171 |
|
|
2014
Q1 | $87.2M | Sell |
810,425
-472,764
| -37% | -$50.9M | 0.1% | 174 |
|
|
2013
Q4 | $108M | Buy |
1,283,189
+390,204
| +44% | +$32.8M | 0.13% | 134 |
|
|
2013
Q3 | $61.6M | Buy |
892,985
+512,489
| +135% | +$35.3M | 0.15% | 172 |
|
|
2013
Q2 | $23.8M | Buy |
+380,496
| New | +$23.8M | 0.06% | 370 |
|