Shell Asset Management’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106K | Sell |
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|
2025
Q1 | $202K | Sell |
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|
2024
Q4 | $259K | Hold |
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|
2024
Q3 | $246K | Buy |
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|
2024
Q1 | $309K | Sell |
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|
2023
Q4 | $342K | Sell |
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|
2023
Q3 | $515K | Sell |
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|
2023
Q2 | $441K | Sell |
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|
2023
Q1 | $447K | Sell |
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|
2022
Q4 | $622K | Sell |
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|
2022
Q3 | $557K | Sell |
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|
2022
Q2 | $820K | Sell |
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|
2022
Q1 | $946K | Sell |
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|
2021
Q4 | $602K | Buy |
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|
2021
Q3 | $693K | Sell |
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|
2021
Q2 | $860K | Buy |
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|
2021
Q1 | $672K | Sell |
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|
2020
Q4 | $581K | Buy |
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|
2020
Q3 | $316K | Hold |
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|
2020
Q2 | $421K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $261K | Sell |
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|
2019
Q2 | $342K | Hold |
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|
2019
Q1 | $376K | Hold |
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|
2018
Q4 | $324K | Sell |
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|
2018
Q3 | $549K | Buy |
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|
2018
Q2 | $479K | Buy |
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|
2018
Q1 | $350K | Hold |
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|
2017
Q4 | $340K | Buy |
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|
2017
Q3 | $203K | Sell |
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|
2017
Q2 | $398K | Hold |
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|
2017
Q1 | $487K | Sell |
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|
2016
Q4 | $616K | Sell |
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|
2016
Q3 | $604K | Sell |
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|
2016
Q2 | $733K | Buy |
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|
2016
Q1 | $322K | Sell |
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|
2015
Q4 | $354K | Sell |
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|
2015
Q3 | $1.75M | Buy |
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|
2015
Q2 | $642K | Sell |
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|
2015
Q1 | $654K | Sell |
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|
2014
Q4 | $990K | Sell |
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|
2014
Q3 | $1.75M | Buy |
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|
2014
Q2 | $1.8M | Sell |
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|
2014
Q1 | $1.9M | Sell |
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|
2013
Q4 | $1.51M | Sell |
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|
2013
Q3 | $1.8M | Buy |
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|
2013
Q2 | $1.57M | Buy |
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