Sumitomo Mitsui Trust Group’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,651
| Closed | -$446K | – | 1051 |
|
|
2024
Q3 | $446K | Sell |
14,651
-960
| -6% | -$29.2K | ﹤0.01% | 982 |
|
|
2024
Q2 | $564K | Sell |
15,611
-3,679
| -19% | -$133K | ﹤0.01% | 954 |
|
|
2024
Q1 | $811K | Sell |
19,290
-1,178
| -6% | -$49.5K | ﹤0.01% | 983 |
|
|
2023
Q4 | $741K | Sell |
20,468
-1,136
| -5% | -$41.1K | ﹤0.01% | 1004 |
|
|
2023
Q3 | $911K | Sell |
21,604
-5,887
| -21% | -$248K | ﹤0.01% | 994 |
|
|
2023
Q2 | $975K | Buy |
27,491
+2,075
| +8% | +$73.6K | ﹤0.01% | 1000 |
|
|
2023
Q1 | $909K | Sell |
25,416
-18,450
| -42% | -$660K | ﹤0.01% | 1011 |
|
|
2022
Q4 | $2.17M | Buy |
43,866
+18,991
| +76% | +$941K | ﹤0.01% | 926 |
|
|
2022
Q3 | $920K | Sell |
24,875
-4,712
| -16% | -$174K | ﹤0.01% | 1042 |
|
|
2022
Q2 | $1.27M | Buy |
29,587
+169
| +0.6% | +$7.28K | ﹤0.01% | 1005 |
|
|
2022
Q1 | $1.26M | Buy |
29,418
+5,548
| +23% | +$237K | ﹤0.01% | 1025 |
|
|
2021
Q4 | $566K | Sell |
23,870
-2,663
| -10% | -$63.1K | ﹤0.01% | 1083 |
|
|
2021
Q3 | $727K | Sell |
26,533
-1,672
| -6% | -$45.8K | ﹤0.01% | 1064 |
|
|
2021
Q2 | $920K | Sell |
28,205
-1,263
| -4% | -$41.2K | ﹤0.01% | 1052 |
|
|
2021
Q1 | $794K | Sell |
29,468
-2,298
| -7% | -$61.9K | ﹤0.01% | 1037 |
|
|
2020
Q4 | $736K | Sell |
31,766
-3,330
| -9% | -$77.2K | ﹤0.01% | 1032 |
|
|
2020
Q3 | $514K | Buy |
35,096
+11,813
| +51% | +$173K | ﹤0.01% | 1033 |
|
|
2020
Q2 | $454K | Buy |
+23,283
| New | +$454K | ﹤0.01% | 1029 |
|
|
2020
Q1 | – | Sell |
-7,160
| Closed | -$325K | – | 1118 |
|
|
2019
Q4 | $325K | Sell |
7,160
-406,317
| -98% | -$18.4M | ﹤0.01% | 1051 |
|
|
2019
Q3 | $16.6M | Buy |
413,477
+753
| +0.2% | +$30.2K | 0.01% | 676 |
|
|
2019
Q2 | $20.9M | Buy |
412,724
+42,761
| +12% | +$2.16M | 0.02% | 649 |
|
|
2019
Q1 | $20.6M | Sell |
369,963
-6,058
| -2% | -$337K | 0.02% | 628 |
|
|
2018
Q4 | $17.9M | Buy |
376,021
+22,479
| +6% | +$1.07M | 0.02% | 617 |
|
|
2018
Q3 | $24.3M | Buy |
353,542
+26,785
| +8% | +$1.84M | 0.03% | 580 |
|
|
2018
Q2 | $20.8M | Buy |
326,757
+23,930
| +8% | +$1.53M | 0.02% | 610 |
|
|
2018
Q1 | $20.2M | Buy |
302,827
+2,106
| +0.7% | +$140K | 0.03% | 596 |
|
|
2017
Q4 | $19.4M | Buy |
300,721
+557
| +0.2% | +$36K | 0.03% | 600 |
|
|
2017
Q3 | $15.6M | Sell |
300,164
-3,404
| -1% | -$177K | 0.02% | 611 |
|
|
2017
Q2 | $16.5M | Buy |
303,568
+1,226
| +0.4% | +$66.6K | 0.02% | 606 |
|
|
2017
Q1 | $20.1M | Sell |
302,342
-6,464
| -2% | -$430K | 0.03% | 561 |
|
|
2016
Q4 | $23.9M | Sell |
308,806
-18,860
| -6% | -$1.46M | 0.04% | 503 |
|
|
2016
Q3 | $22.1M | Buy |
327,666
+22,402
| +7% | +$1.51M | 0.04% | 522 |
|
|
2016
Q2 | $20.5M | Buy |
305,264
+10,366
| +4% | +$696K | 0.04% | 525 |
|
|
2016
Q1 | $17.3M | Sell |
294,898
-3,363
| -1% | -$197K | 0.03% | 564 |
|
|
2015
Q4 | $15.7M | Buy |
298,261
+4,063
| +1% | +$214K | 0.03% | 580 |
|
|
2015
Q3 | $13.9M | Buy |
294,198
+7,131
| +2% | +$337K | 0.03% | 590 |
|
|
2015
Q2 | $20.2M | Buy |
287,067
+13,273
| +5% | +$935K | 0.04% | 536 |
|
|
2015
Q1 | $18.6M | Sell |
273,794
-11,743
| -4% | -$799K | 0.03% | 557 |
|
|
2014
Q4 | $19.1M | Buy |
285,537
+14,757
| +5% | +$988K | 0.04% | 520 |
|
|
2014
Q3 | $26.5M | Buy |
270,780
+4,238
| +2% | +$415K | 0.05% | 406 |
|
|
2014
Q2 | $30.9M | Buy |
266,542
+1,751
| +0.7% | +$203K | 0.06% | 361 |
|
|
2014
Q1 | $28.5M | Sell |
264,791
-24,404
| -8% | -$2.62M | 0.06% | 380 |
|
|
2013
Q4 | $24.3M | Sell |
289,195
-18,189
| -6% | -$1.53M | 0.05% | 426 |
|
|
2013
Q3 | $21.2M | Sell |
307,384
-2,640
| -0.9% | -$182K | 0.05% | 466 |
|
|
2013
Q2 | $19.4M | Buy |
+310,024
| New | +$19.4M | 0.04% | 466 |
|