State Street’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
Q3 | $92.5M | Buy |
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|
2025
Q2 | $62M | Sell |
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|
2025
Q1 | $110M | Sell |
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|
2024
Q4 | $138M | Buy |
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|
2024
Q3 | $127M | Buy |
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|
2024
Q2 | $150M | Sell |
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|
2024
Q1 | $175M | Buy |
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|
2023
Q4 | $150M | Buy |
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|
2023
Q3 | $174M | Buy |
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|
2023
Q2 | $146M | Sell |
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|
2023
Q1 | $155M | Buy |
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|
2022
Q4 | $199M | Sell |
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|
2022
Q3 | $152M | Sell |
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|
2022
Q2 | $181M | Sell |
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|
2022
Q1 | $183M | Buy |
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|
2021
Q4 | $95.1M | Buy |
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|
2021
Q3 | $107M | Sell |
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|
2021
Q2 | $129M | Buy |
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|
2021
Q1 | $85.5M | Buy |
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|
2020
Q4 | $68.2M | Sell |
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|
2020
Q3 | $43.1M | Sell |
|
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|
2020
Q2 | $58.2M | Sell |
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|
2020
Q1 | $276M | Buy |
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|
2019
Q4 | $242M | Sell |
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|
2019
Q3 | $253M | Buy |
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|
2019
Q2 | $312M | Sell |
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|
2019
Q1 | $345M | Buy |
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|
2018
Q4 | $284M | Buy |
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|
2018
Q3 | $406M | Sell |
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|
2018
Q2 | $383M | Sell |
|
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|
2018
Q1 | $406M | Sell |
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|
2017
Q4 | $419M | Buy |
|
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|
2017
Q3 | $336M | Sell |
|
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|
2017
Q2 | $351M | Buy |
|
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|
2017
Q1 | $418M | Buy |
|
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|
2016
Q4 | $459M | Buy |
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|
2016
Q3 | $379M | Buy |
|
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|
2016
Q2 | $365M | Buy |
|
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|
2016
Q1 | $314M | Buy |
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|
2015
Q4 | $276M | Buy |
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|
2015
Q3 | $235M | Buy |
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|
2015
Q2 | $344M | Sell |
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|
2015
Q1 | $344M | Sell |
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|
2014
Q4 | $344M | Buy |
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|
2014
Q3 | $463M | Sell |
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|
2014
Q2 | $550M | Buy |
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|
2014
Q1 | $496M | Sell |
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|
2013
Q4 | $392M | Buy |
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|
2013
Q3 | $320M | Sell |
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|
2013
Q2 | $294M | Buy |
|