TD Asset Management’s Helmerich & Payne HP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,500
| Closed | -$285K | – | 1323 |
|
|
2024
Q3 | $285K | Sell |
9,500
-10,700
| -53% | -$321K | ﹤0.01% | 1344 |
|
|
2024
Q2 | $730K | Sell |
20,200
-17,600
| -47% | -$636K | ﹤0.01% | 1212 |
|
|
2024
Q1 | $1.59M | Buy |
37,800
+8,100
| +27% | +$341K | ﹤0.01% | 1079 |
|
|
2023
Q4 | $1.08M | Hold |
29,700
| – | – | ﹤0.01% | 1172 |
|
|
2023
Q3 | $1.25M | Buy |
29,700
+12,400
| +72% | +$523K | ﹤0.01% | 1089 |
|
|
2023
Q2 | $613K | Buy |
17,300
+3,300
| +24% | +$117K | ﹤0.01% | 1224 |
|
|
2023
Q1 | $501K | Buy |
14,000
+3,100
| +28% | +$111K | ﹤0.01% | 1266 |
|
|
2022
Q4 | $540K | Buy |
+10,900
| New | +$540K | ﹤0.01% | 1274 |
|
|
2020
Q2 | – | Sell |
-20,338
| Closed | -$318K | – | 1368 |
|
|
2020
Q1 | $318K | Sell |
20,338
-7,690
| -27% | -$120K | ﹤0.01% | 1261 |
|
|
2019
Q4 | $1.27M | Sell |
28,028
-10,510
| -27% | -$477K | ﹤0.01% | 1037 |
|
|
2019
Q3 | $1.54M | Sell |
38,538
-8,900
| -19% | -$357K | ﹤0.01% | 968 |
|
|
2019
Q2 | $2.4M | Sell |
47,438
-648
| -1% | -$32.8K | ﹤0.01% | 872 |
|
|
2019
Q1 | $2.67M | Sell |
48,086
-4,122
| -8% | -$229K | ﹤0.01% | 849 |
|
|
2018
Q4 | $2.5M | Buy |
52,208
+187
| +0.4% | +$8.97K | ﹤0.01% | 851 |
|
|
2018
Q3 | $3.58M | Buy |
52,021
+620
| +1% | +$42.6K | 0.01% | 834 |
|
|
2018
Q2 | $3.28M | Sell |
51,401
-1,315
| -2% | -$83.8K | 0.01% | 819 |
|
|
2018
Q1 | $3.51M | Sell |
52,716
-11,381
| -18% | -$758K | 0.01% | 754 |
|
|
2017
Q4 | $4.14M | Buy |
64,097
+172
| +0.3% | +$11.1K | 0.01% | 721 |
|
|
2017
Q3 | $3.33M | Sell |
63,925
-1,807
| -3% | -$94.2K | 0.01% | 761 |
|
|
2017
Q2 | $3.57M | Sell |
65,732
-58,456
| -47% | -$3.18M | 0.01% | 753 |
|
|
2017
Q1 | $8.27M | Sell |
124,188
-135,050
| -52% | -$8.99M | 0.01% | 577 |
|
|
2016
Q4 | $20.1M | Sell |
259,238
-20,727
| -7% | -$1.6M | 0.03% | 360 |
|
|
2016
Q3 | $18.8M | Buy |
279,965
+205,466
| +276% | +$13.8M | 0.03% | 370 |
|
|
2016
Q2 | $5M | Sell |
74,499
-3,170
| -4% | -$213K | 0.01% | 675 |
|
|
2016
Q1 | $4.56M | Sell |
77,669
-2,635
| -3% | -$155K | 0.01% | 695 |
|
|
2015
Q4 | $4.3M | Sell |
80,304
-7,900
| -9% | -$423K | 0.01% | 703 |
|
|
2015
Q3 | $4.17M | Sell |
88,204
-4,296
| -5% | -$203K | 0.01% | 686 |
|
|
2015
Q2 | $6.51M | Buy |
92,500
+9,367
| +11% | +$660K | 0.01% | 609 |
|
|
2015
Q1 | $5.66M | Buy |
83,133
+21,177
| +34% | +$1.44M | 0.01% | 634 |
|
|
2014
Q4 | $4.18M | Sell |
61,956
-21,375
| -26% | -$1.44M | 0.01% | 705 |
|
|
2014
Q3 | $8.16M | Sell |
83,331
-1,182
| -1% | -$116K | 0.01% | 516 |
|
|
2014
Q2 | $9.81M | Sell |
84,513
-14,600
| -15% | -$1.7M | 0.02% | 477 |
|
|
2014
Q1 | $10.7M | Sell |
99,113
-14,200
| -13% | -$1.53M | 0.02% | 452 |
|
|
2013
Q4 | $9.53M | Sell |
113,313
-15,800
| -12% | -$1.33M | 0.02% | 460 |
|
|
2013
Q3 | $8.9M | Sell |
129,113
-12,900
| -9% | -$889K | 0.02% | 460 |
|
|
2013
Q2 | $8.87M | Buy |
+142,013
| New | +$8.87M | 0.02% | 436 |
|