Stephens Inc’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,966
| Closed | -$319K | – | 1274 |
|
|
2024
Q4 | $319K | Sell |
9,966
-4,996
| -33% | -$160K | ﹤0.01% | 992 |
|
|
2024
Q3 | $455K | Buy |
14,962
+221
| +1% | +$6.72K | 0.01% | 879 |
|
|
2024
Q2 | $533K | Buy |
14,741
+3,930
| +36% | +$142K | 0.01% | 765 |
|
|
2024
Q1 | $455K | Sell |
10,811
-10
| -0.1% | -$421 | 0.01% | 852 |
|
|
2023
Q4 | $392K | Sell |
10,821
-147
| -1% | -$5.32K | 0.01% | 838 |
|
|
2023
Q3 | $462K | Sell |
10,968
-189
| -2% | -$7.97K | 0.01% | 760 |
|
|
2023
Q2 | $396K | Buy |
11,157
+1,305
| +13% | +$46.3K | 0.01% | 819 |
|
|
2023
Q1 | $352K | Sell |
9,852
-128
| -1% | -$4.58K | 0.01% | 822 |
|
|
2022
Q4 | $495K | Sell |
9,980
-11
| -0.1% | -$545 | 0.01% | 704 |
|
|
2022
Q3 | $369K | Buy |
9,991
+252
| +3% | +$9.31K | 0.01% | 806 |
|
|
2022
Q2 | $419K | Sell |
9,739
-341
| -3% | -$14.7K | 0.01% | 785 |
|
|
2022
Q1 | $431K | Sell |
10,080
-416
| -4% | -$17.8K | 0.01% | 869 |
|
|
2021
Q4 | $249K | Sell |
10,496
-10,370
| -50% | -$246K | ﹤0.01% | 1123 |
|
|
2021
Q3 | $572K | Buy |
20,866
+49
| +0.2% | +$1.34K | 0.01% | 822 |
|
|
2021
Q2 | $679K | Buy |
20,817
+524
| +3% | +$17.1K | 0.01% | 779 |
|
|
2021
Q1 | $547K | Buy |
20,293
+2,098
| +12% | +$56.6K | 0.01% | 812 |
|
|
2020
Q4 | $421K | Sell |
18,195
-1,118
| -6% | -$25.9K | 0.01% | 821 |
|
|
2020
Q3 | $283K | Buy |
19,313
+4,775
| +33% | +$70K | 0.01% | 897 |
|
|
2020
Q2 | $284K | Sell |
14,538
-8,994
| -38% | -$176K | 0.01% | 857 |
|
|
2020
Q1 | $368K | Buy |
23,532
+9,034
| +62% | +$141K | 0.01% | 722 |
|
|
2019
Q4 | $659K | Sell |
14,498
-11,329
| -44% | -$515K | 0.01% | 655 |
|
|
2019
Q3 | $1.04M | Buy |
25,827
+1,245
| +5% | +$49.9K | 0.02% | 542 |
|
|
2019
Q2 | $1.24M | Sell |
24,582
-341
| -1% | -$17.3K | 0.03% | 528 |
|
|
2019
Q1 | $1.39M | Buy |
24,923
+11,373
| +84% | +$632K | 0.03% | 489 |
|
|
2018
Q4 | $650K | Buy |
13,550
+933
| +7% | +$44.8K | 0.02% | 628 |
|
|
2018
Q3 | $868K | Buy |
12,617
+611
| +5% | +$42K | 0.02% | 624 |
|
|
2018
Q2 | $766K | Sell |
12,006
-441
| -4% | -$28.1K | 0.02% | 533 |
|
|
2018
Q1 | $828K | Sell |
12,447
-289
| -2% | -$19.2K | 0.03% | 435 |
|
|
2017
Q4 | $823K | Sell |
12,736
-1,114
| -8% | -$72K | 0.03% | 406 |
|
|
2017
Q3 | $722K | Sell |
13,850
-908
| -6% | -$47.3K | 0.03% | 429 |
|
|
2017
Q2 | $802K | Buy |
14,758
+1,853
| +14% | +$101K | 0.03% | 480 |
|
|
2017
Q1 | $859K | Sell |
12,905
-709
| -5% | -$47.2K | 0.03% | 449 |
|
|
2016
Q4 | $1.05M | Buy |
13,614
+616
| +5% | +$47.7K | 0.04% | 367 |
|
|
2016
Q3 | $875K | Buy |
12,998
+279
| +2% | +$18.8K | 0.04% | 393 |
|
|
2016
Q2 | $854K | Buy |
12,719
+1,798
| +16% | +$121K | 0.04% | 385 |
|
|
2016
Q1 | $641K | Buy |
10,921
+2,758
| +34% | +$162K | 0.03% | 418 |
|
|
2015
Q4 | $437K | Sell |
8,163
-495
| -6% | -$26.5K | 0.02% | 469 |
|
|
2015
Q3 | $409K | Buy |
8,658
+992
| +13% | +$46.9K | 0.02% | 488 |
|
|
2015
Q2 | $540K | Buy |
7,666
+555
| +8% | +$39.1K | 0.02% | 487 |
|
|
2015
Q1 | $484K | Buy |
7,111
+1,785
| +34% | +$121K | 0.02% | 509 |
|
|
2014
Q4 | $359K | Buy |
+5,326
| New | +$359K | 0.02% | 577 |
|