Segall Bryant & Hamill’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 | $9.49M | Sell |
626,199
-15,795
| -2% | -$239K | 0.13% | 239 |
|
|
2025
Q1 | $16.8M | Sell |
641,994
-29,892
| -4% | -$781K | 0.26% | 124 |
|
|
2024
Q4 | $21.5M | Buy |
671,886
+93,315
| +16% | +$2.99M | 0.3% | 103 |
|
|
2024
Q3 | $17.6M | Sell |
578,571
-33,928
| -6% | -$1.03M | 0.24% | 134 |
|
|
2024
Q2 | $22.1M | Buy |
612,499
+38,441
| +7% | +$1.39M | 0.39% | 83 |
|
|
2024
Q1 | $24.1M | Buy |
574,058
+407
| +0.1% | +$17.1K | 0.45% | 74 |
|
|
2023
Q4 | $20.8M | Buy |
573,651
+29,571
| +5% | +$1.07M | 0.4% | 82 |
|
|
2023
Q3 | $22.9M | Buy |
544,080
+10,083
| +2% | +$425K | 0.27% | 111 |
|
|
2023
Q2 | $18.9M | Buy |
533,997
+34,390
| +7% | +$1.22M | 0.2% | 139 |
|
|
2023
Q1 | $17.9M | Sell |
499,607
-79,708
| -14% | -$2.85M | 0.19% | 146 |
|
|
2022
Q4 | $28.7M | Sell |
579,315
-5,872
| -1% | -$291K | 0.32% | 94 |
|
|
2022
Q3 | $21.6M | Buy |
585,187
+23,385
| +4% | +$864K | 0.26% | 114 |
|
|
2022
Q2 | $24.2M | Buy |
561,802
+822
| +0.1% | +$35.4K | 0.27% | 107 |
|
|
2022
Q1 | $24M | Buy |
560,980
+2,210
| +0.4% | +$94.5K | 0.23% | 120 |
|
|
2021
Q4 | $13.2M | Buy |
558,770
+23,492
| +4% | +$557K | 0.12% | 181 |
|
|
2021
Q3 | $14.7M | Buy |
535,278
+10,701
| +2% | +$293K | 0.14% | 165 |
|
|
2021
Q2 | $17.1M | Sell |
524,577
-326
| -0.1% | -$10.6K | 0.17% | 157 |
|
|
2021
Q1 | $14.2M | Sell |
524,903
-963
| -0.2% | -$26K | 0.14% | 172 |
|
|
2020
Q4 | $12.2M | Buy |
525,866
+112,474
| +27% | +$2.6M | 0.14% | 172 |
|
|
2020
Q3 | $6.06M | Buy |
413,392
+163,287
| +65% | +$2.39M | 0.08% | 231 |
|
|
2020
Q2 | $4.88M | Buy |
250,105
+53,602
| +27% | +$1.05M | 0.08% | 219 |
|
|
2020
Q1 | $3.07M | Buy |
196,503
+2,166
| +1% | +$33.9K | 0.06% | 271 |
|
|
2019
Q4 | $8.83M | Buy |
194,337
+10,015
| +5% | +$455K | 0.14% | 154 |
|
|
2019
Q3 | $7.38M | Buy |
+184,322
| New | +$7.38M | 0.11% | 217 |
|