State Street’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 | $62M | Sell |
4,087,008
-109,005
| -3% | -$1.65M | ﹤0.01% | 1570 |
|
|
2025
Q1 | $110M | Sell |
4,196,013
-98,962
| -2% | -$2.58M | ﹤0.01% | 1211 |
|
|
2024
Q4 | $138M | Buy |
4,294,975
+112,003
| +3% | +$3.59M | 0.01% | 1155 |
|
|
2024
Q3 | $127M | Buy |
4,182,972
+34,395
| +0.8% | +$1.05M | 0.01% | 1187 |
|
|
2024
Q2 | $150M | Sell |
4,148,577
-3,161
| -0.1% | -$114K | 0.01% | 1038 |
|
|
2024
Q1 | $175M | Buy |
4,151,738
+1,804
| +0% | +$75.9K | 0.01% | 952 |
|
|
2023
Q4 | $150M | Buy |
4,149,934
+19,928
| +0.5% | +$722K | 0.01% | 1025 |
|
|
2023
Q3 | $174M | Buy |
4,130,006
+1,344
| +0% | +$56.7K | 0.01% | 846 |
|
|
2023
Q2 | $146M | Sell |
4,128,662
-206,581
| -5% | -$7.32M | 0.01% | 978 |
|
|
2023
Q1 | $155M | Buy |
4,335,243
+310,770
| +8% | +$11.1M | 0.01% | 908 |
|
|
2022
Q4 | $199M | Sell |
4,024,473
-83,802
| -2% | -$4.15M | 0.01% | 757 |
|
|
2022
Q3 | $152M | Sell |
4,108,275
-103,282
| -2% | -$3.82M | 0.01% | 849 |
|
|
2022
Q2 | $181M | Sell |
4,211,557
-69,732
| -2% | -$3M | 0.01% | 787 |
|
|
2022
Q1 | $183M | Buy |
4,281,289
+267,025
| +7% | +$11.4M | 0.01% | 890 |
|
|
2021
Q4 | $95.1M | Buy |
4,014,264
+114,270
| +3% | +$2.71M | ﹤0.01% | 1334 |
|
|
2021
Q3 | $107M | Sell |
3,899,994
-59,716
| -2% | -$1.64M | 0.01% | 1207 |
|
|
2021
Q2 | $129M | Buy |
3,959,710
+786,785
| +25% | +$25.7M | 0.01% | 1107 |
|
|
2021
Q1 | $85.5M | Buy |
3,172,925
+230,275
| +8% | +$6.21M | ﹤0.01% | 1350 |
|
|
2020
Q4 | $68.2M | Sell |
2,942,650
-1,471
| -0% | -$34.1K | ﹤0.01% | 1446 |
|
|
2020
Q3 | $43.1M | Sell |
2,944,121
-39,244
| -1% | -$575K | ﹤0.01% | 1570 |
|
|
2020
Q2 | $58.2M | Sell |
2,983,365
-14,622,884
| -83% | -$285M | ﹤0.01% | 1350 |
|
|
2020
Q1 | $276M | Buy |
17,606,249
+12,289,657
| +231% | +$192M | 0.02% | 517 |
|
|
2019
Q4 | $242M | Sell |
5,316,592
-988,904
| -16% | -$44.9M | 0.02% | 655 |
|
|
2019
Q3 | $253M | Buy |
6,305,496
+143,450
| +2% | +$5.75M | 0.02% | 618 |
|
|
2019
Q2 | $312M | Sell |
6,162,046
-44,189
| -0.7% | -$2.24M | 0.02% | 567 |
|
|
2019
Q1 | $345M | Buy |
6,206,235
+273,409
| +5% | +$15.2M | 0.03% | 529 |
|
|
2018
Q4 | $284M | Buy |
5,932,826
+22,869
| +0.4% | +$1.1M | 0.03% | 528 |
|
|
2018
Q3 | $406M | Sell |
5,909,957
-102,144
| -2% | -$7.02M | 0.03% | 481 |
|
|
2018
Q2 | $383M | Sell |
6,012,101
-84,695
| -1% | -$5.4M | 0.03% | 485 |
|
|
2018
Q1 | $406M | Sell |
6,096,796
-386,873
| -6% | -$25.8M | 0.03% | 468 |
|
|
2017
Q4 | $419M | Buy |
6,483,669
+44,923
| +0.7% | +$2.9M | 0.03% | 471 |
|
|
2017
Q3 | $336M | Sell |
6,438,746
-18,777
| -0.3% | -$978K | 0.03% | 514 |
|
|
2017
Q2 | $351M | Buy |
6,457,523
+172,819
| +3% | +$9.39M | 0.03% | 493 |
|
|
2017
Q1 | $418M | Buy |
6,284,704
+357,686
| +6% | +$23.8M | 0.04% | 452 |
|
|
2016
Q4 | $459M | Buy |
5,927,018
+295,670
| +5% | +$22.9M | 0.04% | 410 |
|
|
2016
Q3 | $379M | Buy |
5,631,348
+187,570
| +3% | +$12.6M | 0.04% | 447 |
|
|
2016
Q2 | $365M | Buy |
5,443,778
+99,961
| +2% | +$6.71M | 0.04% | 443 |
|
|
2016
Q1 | $314M | Buy |
5,343,817
+190,749
| +4% | +$11.2M | 0.03% | 482 |
|
|
2015
Q4 | $276M | Buy |
5,153,068
+175,695
| +4% | +$9.41M | 0.03% | 504 |
|
|
2015
Q3 | $235M | Buy |
4,977,373
+87,195
| +2% | +$4.12M | 0.03% | 538 |
|
|
2015
Q2 | $344M | Sell |
4,890,178
-163,436
| -3% | -$11.5M | 0.04% | 449 |
|
|
2015
Q1 | $344M | Sell |
5,053,614
-47,754
| -0.9% | -$3.25M | 0.04% | 460 |
|
|
2014
Q4 | $344M | Buy |
5,101,368
+370,880
| +8% | +$25M | 0.03% | 468 |
|
|
2014
Q3 | $463M | Sell |
4,730,488
-3,006
| -0.1% | -$294K | 0.05% | 366 |
|
|
2014
Q2 | $550M | Buy |
4,733,494
+120,985
| +3% | +$14M | 0.06% | 338 |
|
|
2014
Q1 | $496M | Sell |
4,612,509
-45,681
| -1% | -$4.91M | 0.06% | 350 |
|
|
2013
Q4 | $392M | Buy |
4,658,190
+16,284
| +0.4% | +$1.37M | 0.04% | 402 |
|
|
2013
Q3 | $320M | Sell |
4,641,906
-71,584
| -2% | -$4.94M | 0.04% | 429 |
|
|
2013
Q2 | $294M | Buy |
+4,713,490
| New | +$294M | 0.04% | 433 |
|