SAM
Shell Asset Management’s Helmerich & Payne HP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106K | Sell |
6,984
-768
| -10% | -$11.7K | ﹤0.01% | 987 |
|
|
2025
Q1 | $202K | Sell |
7,752
-336
| -4% | -$8.76K | 0.01% | 795 |
|
|
2024
Q4 | $259K | Hold |
8,088
| – | – | 0.01% | 731 |
|
|
2024
Q3 | $246K | Buy |
+8,088
| New | +$246K | 0.01% | 756 |
|
|
2024
Q1 | $309K | Sell |
8,551
-878
| -9% | -$31.7K | 0.01% | 671 |
|
|
2023
Q4 | $342K | Sell |
9,429
-2,790
| -23% | -$101K | 0.02% | 659 |
|
|
2023
Q3 | $515K | Sell |
12,219
-214
| -2% | -$9.02K | 0.02% | 557 |
|
|
2023
Q2 | $441K | Sell |
12,433
-71
| -0.6% | -$2.52K | 0.02% | 626 |
|
|
2023
Q1 | $447K | Sell |
12,504
-44
| -0.4% | -$1.57K | 0.02% | 605 |
|
|
2022
Q4 | $622K | Sell |
12,548
-2,513
| -17% | -$125K | 0.03% | 461 |
|
|
2022
Q3 | $557K | Sell |
15,061
-3,976
| -21% | -$147K | 0.02% | 521 |
|
|
2022
Q2 | $820K | Sell |
19,037
-3,085
| -14% | -$133K | 0.02% | 482 |
|
|
2022
Q1 | $946K | Sell |
22,122
-3,275
| -13% | -$140K | 0.02% | 513 |
|
|
2021
Q4 | $602K | Buy |
25,397
+118
| +0.5% | +$2.8K | 0.01% | 810 |
|
|
2021
Q3 | $693K | Sell |
25,279
-1,090
| -4% | -$29.9K | 0.02% | 697 |
|
|
2021
Q2 | $860K | Buy |
26,369
+1,430
| +6% | +$46.6K | 0.02% | 638 |
|
|
2021
Q1 | $672K | Sell |
24,939
-140
| -0.6% | -$3.77K | 0.01% | 723 |
|
|
2020
Q4 | $581K | Buy |
25,079
+3,488
| +16% | +$80.8K | 0.01% | 730 |
|
|
2020
Q3 | $316K | Hold |
21,591
| – | – | 0.01% | 885 |
|
|
2020
Q2 | $421K | Buy |
+21,591
| New | +$421K | 0.01% | 741 |
|
|
2019
Q4 | – | Sell |
-6,515
| Closed | -$261K | – | 1251 |
|
|
2019
Q3 | $261K | Sell |
6,515
-245
| -4% | -$9.82K | 0.01% | 1086 |
|
|
2019
Q2 | $342K | Hold |
6,760
| – | – | 0.01% | 1035 |
|
|
2019
Q1 | $376K | Hold |
6,760
| – | – | 0.01% | 1007 |
|
|
2018
Q4 | $324K | Sell |
6,760
-1,223
| -15% | -$58.6K | 0.01% | 968 |
|
|
2018
Q3 | $549K | Buy |
7,983
+471
| +6% | +$32.4K | 0.01% | 925 |
|
|
2018
Q2 | $479K | Buy |
7,512
+2,258
| +43% | +$144K | 0.01% | 948 |
|
|
2018
Q1 | $350K | Hold |
5,254
| – | – | 0.01% | 984 |
|
|
2017
Q4 | $340K | Buy |
5,254
+1,351
| +35% | +$87.4K | 0.01% | 987 |
|
|
2017
Q3 | $203K | Sell |
3,903
-3,413
| -47% | -$178K | ﹤0.01% | 1031 |
|
|
2017
Q2 | $398K | Hold |
7,316
| – | – | 0.01% | 948 |
|
|
2017
Q1 | $487K | Sell |
7,316
-645
| -8% | -$42.9K | 0.01% | 912 |
|
|
2016
Q4 | $616K | Sell |
7,961
-1,021
| -11% | -$79K | 0.01% | 820 |
|
|
2016
Q3 | $604K | Sell |
8,982
-1,931
| -18% | -$130K | 0.01% | 793 |
|
|
2016
Q2 | $733K | Buy |
10,913
+5,425
| +99% | +$364K | 0.02% | 650 |
|
|
2016
Q1 | $322K | Sell |
5,488
-1,130
| -17% | -$66.3K | 0.01% | 778 |
|
|
2015
Q4 | $354K | Sell |
6,618
-11,308
| -63% | -$605K | 0.01% | 760 |
|
|
2015
Q3 | $1.75M | Buy |
17,926
+8,816
| +97% | +$863K | 0.03% | 521 |
|
|
2015
Q2 | $642K | Sell |
9,110
-496
| -5% | -$35K | 0.01% | 710 |
|
|
2015
Q1 | $654K | Sell |
9,606
-5,082
| -35% | -$346K | 0.01% | 736 |
|
|
2014
Q4 | $990K | Sell |
14,688
-3,238
| -18% | -$218K | 0.02% | 698 |
|
|
2014
Q3 | $1.75M | Buy |
17,926
+2,388
| +15% | +$234K | 0.03% | 537 |
|
|
2014
Q2 | $1.8M | Sell |
15,538
-2,153
| -12% | -$250K | 0.03% | 535 |
|
|
2014
Q1 | $1.9M | Sell |
17,691
-289
| -2% | -$31.1K | 0.03% | 518 |
|
|
2013
Q4 | $1.51M | Sell |
17,980
-8,201
| -31% | -$690K | 0.03% | 573 |
|
|
2013
Q3 | $1.81M | Buy |
26,181
+966
| +4% | +$66.6K | 0.03% | 523 |
|
|
2013
Q2 | $1.58M | Buy |
+25,215
| New | +$1.58M | 0.03% | 545 |
|