SG Americas Securities’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 | $158K | Buy |
10,449
+2,905
| +39% | +$43.9K | ﹤0.01% | 2148 |
|
|
2025
Q1 | $197K | Sell |
7,544
-6,960
| -48% | -$182K | ﹤0.01% | 2263 |
|
|
2024
Q4 | $464K | Buy |
14,504
+2,357
| +19% | +$75.4K | ﹤0.01% | 1217 |
|
|
2024
Q3 | $370K | Sell |
12,147
-3,987
| -25% | -$121K | ﹤0.01% | 1737 |
|
|
2024
Q2 | $583K | Sell |
16,134
-3,580
| -18% | -$129K | ﹤0.01% | 1448 |
|
|
2024
Q1 | $829K | Buy |
19,714
+6,842
| +53% | +$288K | ﹤0.01% | 1094 |
|
|
2023
Q4 | $466K | Buy |
+12,872
| New | +$466K | ﹤0.01% | 1369 |
|
|
2023
Q2 | – | Sell |
-4,542
| Closed | -$162K | – | 2320 |
|
|
2023
Q1 | $162K | Sell |
4,542
-11,704
| -72% | -$417K | ﹤0.01% | 2348 |
|
|
2022
Q4 | $805K | Buy |
16,246
+12,996
| +400% | +$644K | 0.01% | 986 |
|
|
2022
Q3 | $120K | Sell |
3,250
-21,719
| -87% | -$802K | ﹤0.01% | 2427 |
|
|
2022
Q2 | $1.08M | Buy |
+24,969
| New | +$1.08M | 0.01% | 1103 |
|
|
2022
Q1 | – | Sell |
-4,337
| Closed | -$103K | – | 2755 |
|
|
2021
Q4 | $103K | Sell |
4,337
-5,224
| -55% | -$124K | ﹤0.01% | 2773 |
|
|
2021
Q3 | $262K | Buy |
+9,561
| New | +$262K | ﹤0.01% | 2794 |
|
|
2021
Q2 | – | Sell |
-8,281
| Closed | -$223K | – | 2653 |
|
|
2021
Q1 | $223K | Buy |
+8,281
| New | +$223K | ﹤0.01% | 2374 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3186 |
|
|
2020
Q1 | – | Sell |
-453,816
| Closed | -$20.6M | – | 2915 |
|
|
2019
Q4 | $20.6M | Buy |
453,816
+419,345
| +1,217% | +$19.1M | 0.19% | 69 |
|
|
2019
Q3 | $1.38M | Sell |
34,471
-13,685
| -28% | -$548K | 0.01% | 1066 |
|
|
2019
Q2 | $2.44M | Buy |
48,156
+17,172
| +55% | +$869K | 0.02% | 812 |
|
|
2019
Q1 | $1.72M | Buy |
30,984
+15,966
| +106% | +$887K | 0.02% | 838 |
|
|
2018
Q4 | $720K | Sell |
15,018
-950
| -6% | -$45.5K | 0.01% | 1364 |
|
|
2018
Q3 | $1.1M | Sell |
15,968
-3,729
| -19% | -$256K | 0.01% | 1455 |
|
|
2018
Q2 | $1.26M | Buy |
19,697
+10,448
| +113% | +$666K | 0.01% | 1116 |
|
|
2018
Q1 | $616K | Sell |
9,249
-8,933
| -49% | -$595K | ﹤0.01% | 1508 |
|
|
2017
Q4 | $1.18M | Sell |
18,182
-8,288
| -31% | -$536K | 0.01% | 1091 |
|
|
2017
Q3 | $1.38M | Buy |
26,470
+24,168
| +1,050% | +$1.26M | 0.01% | 909 |
|
|
2017
Q2 | $125K | Sell |
2,302
-22,685
| -91% | -$1.23M | ﹤0.01% | 2409 |
|
|
2017
Q1 | $1.66M | Buy |
24,987
+258
| +1% | +$17.2K | 0.01% | 936 |
|
|
2016
Q4 | $1.91M | Buy |
24,729
+13,426
| +119% | +$1.04M | 0.02% | 867 |
|
|
2016
Q3 | $761K | Buy |
11,303
+3,927
| +53% | +$264K | 0.01% | 1225 |
|
|
2016
Q2 | $495K | Buy |
7,376
+3,601
| +95% | +$242K | ﹤0.01% | 1508 |
|
|
2016
Q1 | $222K | Sell |
3,775
-16,414
| -81% | -$965K | ﹤0.01% | 1886 |
|
|
2015
Q4 | $1.08M | Sell |
20,189
-62,394
| -76% | -$3.34M | 0.01% | 945 |
|
|
2015
Q3 | $3.9M | Buy |
82,583
+76,327
| +1,220% | +$3.61M | 0.02% | 438 |
|
|
2015
Q2 | $441K | Sell |
6,256
-17,353
| -74% | -$1.22M | ﹤0.01% | 1348 |
|
|
2015
Q1 | $1.61M | Sell |
23,609
-43,210
| -65% | -$2.94M | 0.01% | 834 |
|
|
2014
Q4 | $4.51M | Buy |
66,819
+44,725
| +202% | +$3.02M | 0.02% | 595 |
|
|
2014
Q3 | $2.16M | Sell |
22,094
-9,423
| -30% | -$922K | 0.01% | 785 |
|
|
2014
Q2 | $3.66M | Sell |
31,517
-27,819
| -47% | -$3.23M | 0.02% | 683 |
|
|
2014
Q1 | $6.38M | Buy |
59,336
+30,402
| +105% | +$3.27M | 0.03% | 551 |
|
|
2013
Q4 | $2.43M | Sell |
28,934
-71,248
| -71% | -$5.99M | 0.01% | 808 |
|
|
2013
Q3 | $6.91M | Buy |
100,182
+34,190
| +52% | +$2.36M | 0.03% | 505 |
|
|
2013
Q2 | $4.12M | Buy |
+65,992
| New | +$4.12M | 0.02% | 599 |
|