T. Rowe Price Associates’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 | $1.39M | Buy |
91,553
+7,734
| +9% | +$117K | ﹤0.01% | 1822 |
|
|
2025
Q1 | $2.19M | Buy |
83,819
+4,064
| +5% | +$106K | ﹤0.01% | 1566 |
|
|
2024
Q4 | $2.55M | Buy |
79,755
+6,936
| +10% | +$222K | ﹤0.01% | 1531 |
|
|
2024
Q3 | $2.22M | Buy |
72,819
+763
| +1% | +$23.2K | ﹤0.01% | 1583 |
|
|
2024
Q2 | $2.61M | Sell |
72,056
-25,243
| -26% | -$913K | ﹤0.01% | 1446 |
|
|
2024
Q1 | $4.09M | Sell |
97,299
-4,068
| -4% | -$171K | ﹤0.01% | 1272 |
|
|
2023
Q4 | $3.67M | Buy |
101,367
+17,197
| +20% | +$623K | ﹤0.01% | 1302 |
|
|
2023
Q3 | $3.55M | Buy |
84,170
+14,593
| +21% | +$615K | ﹤0.01% | 1267 |
|
|
2023
Q2 | $2.47M | Buy |
69,577
+780
| +1% | +$27.7K | ﹤0.01% | 1410 |
|
|
2023
Q1 | $2.46M | Sell |
68,797
-3,848
| -5% | -$138K | ﹤0.01% | 1397 |
|
|
2022
Q4 | $3.6M | Sell |
72,645
-4,499
| -6% | -$223K | ﹤0.01% | 1259 |
|
|
2022
Q3 | $2.85M | Sell |
77,144
-13,004
| -14% | -$481K | ﹤0.01% | 1314 |
|
|
2022
Q2 | $3.88M | Sell |
90,148
-4,827
| -5% | -$208K | ﹤0.01% | 1451 |
|
|
2022
Q1 | $4.06M | Buy |
94,975
+8,493
| +10% | +$363K | ﹤0.01% | 1491 |
|
|
2021
Q4 | $2.05M | Sell |
86,482
-95
| -0.1% | -$2.25K | ﹤0.01% | 1707 |
|
|
2021
Q3 | $2.37M | Sell |
86,577
-65
| -0.1% | -$1.78K | ﹤0.01% | 1659 |
|
|
2021
Q2 | $2.83M | Sell |
86,642
-18,570
| -18% | -$606K | ﹤0.01% | 1626 |
|
|
2021
Q1 | $2.84M | Buy |
105,212
+18,354
| +21% | +$495K | ﹤0.01% | 1595 |
|
|
2020
Q4 | $2.01M | Buy |
86,858
+58,768
| +209% | +$1.36M | ﹤0.01% | 1631 |
|
|
2020
Q3 | $412K | Buy |
+28,090
| New | +$412K | ﹤0.01% | 2170 |
|
|
2020
Q2 | – | Sell |
-210,176
| Closed | -$3.29M | – | 2514 |
|
|
2020
Q1 | $3.29M | Buy |
210,176
+15,350
| +8% | +$240K | ﹤0.01% | 1397 |
|
|
2019
Q4 | $8.85M | Sell |
194,826
-6,209
| -3% | -$282K | ﹤0.01% | 1330 |
|
|
2019
Q3 | $8.06M | Buy |
201,035
+615
| +0.3% | +$24.6K | ﹤0.01% | 1318 |
|
|
2019
Q2 | $10.1M | Buy |
200,420
+7,116
| +4% | +$360K | ﹤0.01% | 1312 |
|
|
2019
Q1 | $10.7M | Buy |
193,304
+26,300
| +16% | +$1.46M | ﹤0.01% | 1309 |
|
|
2018
Q4 | $8.01M | Sell |
167,004
-19,800
| -11% | -$949K | ﹤0.01% | 1340 |
|
|
2018
Q3 | $12.8M | Hold |
186,804
| – | – | ﹤0.01% | 1332 |
|
|
2018
Q2 | $11.9M | Hold |
186,804
| – | – | ﹤0.01% | 1316 |
|
|
2018
Q1 | $12.4M | Sell |
186,804
-1,400
| -0.7% | -$93.2K | ﹤0.01% | 1293 |
|
|
2017
Q4 | $12.2M | Hold |
188,204
| – | – | ﹤0.01% | 1291 |
|
|
2017
Q3 | $9.81M | Sell |
188,204
-20
| -0% | -$1.04K | ﹤0.01% | 1326 |
|
|
2017
Q2 | $10.2M | Sell |
188,224
-709
| -0.4% | -$38.5K | ﹤0.01% | 1319 |
|
|
2017
Q1 | $12.6M | Sell |
188,933
-14,906
| -7% | -$992K | ﹤0.01% | 1284 |
|
|
2016
Q4 | $15.8M | Buy |
203,839
+7,490
| +4% | +$580K | ﹤0.01% | 1210 |
|
|
2016
Q3 | $13.2M | Buy |
196,349
+809
| +0.4% | +$54.4K | ﹤0.01% | 1253 |
|
|
2016
Q2 | $13.1M | Sell |
195,540
-5,460
| -3% | -$367K | ﹤0.01% | 1230 |
|
|
2016
Q1 | $11.8M | Buy |
201,000
+160
| +0.1% | +$9.4K | ﹤0.01% | 1231 |
|
|
2015
Q4 | $10.8M | Sell |
200,840
-6,423
| -3% | -$344K | ﹤0.01% | 1265 |
|
|
2015
Q3 | $9.8M | Sell |
207,263
-916,583
| -82% | -$43.3M | ﹤0.01% | 1309 |
|
|
2015
Q2 | $79.1M | Buy |
1,123,846
+755,020
| +205% | +$53.2M | 0.02% | 677 |
|
|
2015
Q1 | $25.1M | Buy |
368,826
+178,660
| +94% | +$12.2M | 0.01% | 1057 |
|
|
2014
Q4 | $12.8M | Sell |
190,166
-290
| -0.2% | -$19.6K | ﹤0.01% | 1253 |
|
|
2014
Q3 | $18.6M | Buy |
190,456
+2,490
| +1% | +$244K | ﹤0.01% | 1138 |
|
|
2014
Q2 | $21.8M | Sell |
187,966
-2,700
| -1% | -$314K | ﹤0.01% | 1102 |
|
|
2014
Q1 | $20.5M | Buy |
190,666
+12,900
| +7% | +$1.39M | ﹤0.01% | 1098 |
|
|
2013
Q4 | $14.9M | Buy |
177,766
+4,310
| +2% | +$362K | ﹤0.01% | 1176 |
|
|
2013
Q3 | $12M | Sell |
173,456
-2,800
| -2% | -$193K | ﹤0.01% | 1218 |
|
|
2013
Q2 | $11M | Buy |
+176,256
| New | +$11M | ﹤0.01% | 1225 |
|