SEI Investments’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 | $371K | Sell |
24,475
-12,299
| -33% | -$186K | ﹤0.01% | 2314 |
|
|
2025
Q1 | $961K | Buy |
36,774
+3,658
| +11% | +$95.5K | ﹤0.01% | 1916 |
|
|
2024
Q4 | $1.06M | Buy |
33,116
+1,357
| +4% | +$43.4K | ﹤0.01% | 1915 |
|
|
2024
Q3 | $966K | Sell |
31,759
-21,365
| -40% | -$650K | ﹤0.01% | 1961 |
|
|
2024
Q2 | $1.92M | Buy |
53,124
+24,875
| +88% | +$899K | ﹤0.01% | 1648 |
|
|
2024
Q1 | $1.19M | Sell |
28,249
-16,063
| -36% | -$676K | ﹤0.01% | 1819 |
|
|
2023
Q4 | $1.6M | Sell |
44,312
-16,471
| -27% | -$597K | ﹤0.01% | 1694 |
|
|
2023
Q3 | $2.56M | Sell |
60,783
-53,887
| -47% | -$2.27M | ﹤0.01% | 1479 |
|
|
2023
Q2 | $4.07M | Sell |
114,670
-48,114
| -30% | -$1.71M | 0.01% | 1293 |
|
|
2023
Q1 | $5.82M | Buy |
162,784
+113,420
| +230% | +$4.05M | 0.01% | 1110 |
|
|
2022
Q4 | $2.45M | Sell |
49,364
-80,704
| -62% | -$4M | 0.01% | 1395 |
|
|
2022
Q3 | $4.81M | Buy |
130,068
+106,846
| +460% | +$3.95M | 0.01% | 1107 |
|
|
2022
Q2 | $1.03M | Buy |
23,222
+12,418
| +115% | +$550K | ﹤0.01% | 1820 |
|
|
2022
Q1 | $475K | Buy |
+10,804
| New | +$475K | ﹤0.01% | 2111 |
|
|
2021
Q4 | – | Sell |
-25,878
| Closed | -$695K | – | 2614 |
|
|
2021
Q3 | $695K | Buy |
25,878
+19,471
| +304% | +$523K | ﹤0.01% | 1925 |
|
|
2021
Q2 | $219K | Sell |
6,407
-6,194
| -49% | -$212K | ﹤0.01% | 2424 |
|
|
2021
Q1 | $340K | Sell |
12,601
-5,113
| -29% | -$138K | ﹤0.01% | 2204 |
|
|
2020
Q4 | $410K | Sell |
17,714
-38,768
| -69% | -$897K | ﹤0.01% | 2074 |
|
|
2020
Q3 | $828K | Buy |
56,482
+5,223
| +10% | +$76.6K | ﹤0.01% | 1675 |
|
|
2020
Q2 | $1M | Buy |
51,259
+220
| +0.4% | +$4.3K | ﹤0.01% | 1565 |
|
|
2020
Q1 | $738K | Buy |
51,039
+20,842
| +69% | +$301K | ﹤0.01% | 1590 |
|
|
2019
Q4 | $1.38M | Sell |
30,197
-101,356
| -77% | -$4.62M | ﹤0.01% | 1502 |
|
|
2019
Q3 | $5.29M | Sell |
131,553
-22,297
| -14% | -$896K | 0.01% | 914 |
|
|
2019
Q2 | $7.78M | Buy |
153,850
+15,652
| +11% | +$792K | 0.03% | 700 |
|
|
2019
Q1 | $7.67M | Buy |
138,198
+88,832
| +180% | +$4.93M | 0.03% | 678 |
|
|
2018
Q4 | $3.17M | Buy |
49,366
+7,687
| +18% | +$493K | 0.01% | 1120 |
|
|
2018
Q3 | $2.87M | Sell |
41,679
-4,130
| -9% | -$284K | 0.01% | 1137 |
|
|
2018
Q2 | $2.92M | Buy |
45,809
+9,564
| +26% | +$610K | 0.01% | 1170 |
|
|
2018
Q1 | $2.41M | Sell |
36,245
-54,288
| -60% | -$3.61M | 0.01% | 1139 |
|
|
2017
Q4 | $5.85M | Sell |
90,533
-1,542
| -2% | -$99.7K | 0.02% | 836 |
|
|
2017
Q3 | $4.8M | Sell |
92,075
-436,199
| -83% | -$22.7M | 0.02% | 913 |
|
|
2017
Q2 | $28.7M | Buy |
528,274
+118,052
| +29% | +$6.42M | 0.11% | 190 |
|
|
2017
Q1 | $27.3M | Buy |
410,222
+266,101
| +185% | +$17.7M | 0.12% | 187 |
|
|
2016
Q4 | $11.2M | Buy |
144,121
+12,038
| +9% | +$932K | 0.05% | 450 |
|
|
2016
Q3 | $8.89M | Buy |
132,083
+28,235
| +27% | +$1.9M | 0.05% | 487 |
|
|
2016
Q2 | $6.97M | Sell |
103,848
-8,447
| -8% | -$567K | 0.04% | 540 |
|
|
2016
Q1 | $6.59M | Sell |
112,295
-3,537
| -3% | -$208K | 0.04% | 534 |
|
|
2015
Q4 | $6.2M | Buy |
115,832
+15,997
| +16% | +$857K | 0.04% | 571 |
|
|
2015
Q3 | $4.72M | Buy |
99,835
+13,730
| +16% | +$649K | 0.04% | 478 |
|
|
2015
Q2 | $6.06M | Buy |
86,105
+15,589
| +22% | +$1.1M | 0.05% | 409 |
|
|
2015
Q1 | $4.79M | Buy |
70,516
+43,269
| +159% | +$2.94M | 0.04% | 475 |
|
|
2014
Q4 | $1.83M | Buy |
+27,247
| New | +$1.83M | 0.02% | 737 |
|