Thrivent Financial for Lutherans’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.4M | Sell |
66,647
-1,681
| -2% | -$57.3K | ﹤0.01% | 1318 |
|
|
2025
Q4 | $1.96M | Sell |
68,328
-3,411
| -5% | -$90.6K | ﹤0.01% | 1504 |
|
|
2025
Q3 | $1.58M | Sell |
71,739
-1,364
| -2% | -$25.1K | ﹤0.01% | 1488 |
|
|
2025
Q2 | $1.11M | Buy |
73,103
+107
| +0.1% | +$1.96K | ﹤0.01% | 1725 |
|
|
2025
Q1 | $1.91M | Sell |
72,996
-3,337
| -4% | -$97K | ﹤0.01% | 1313 |
|
|
2024
Q4 | $2.44M | Sell |
76,333
-1,218
| -2% | -$41.3K | ﹤0.01% | 1294 |
|
|
2024
Q3 | $2.36M | Sell |
77,551
-121,429
| -61% | -$4.19M | ﹤0.01% | 1322 |
|
|
2024
Q2 | $7.19M | Sell |
198,980
-8,753
| -4% | -$337K | 0.01% | 769 |
|
|
2024
Q1 | $8.74M | Sell |
207,733
-102,410
| -33% | -$3.87M | 0.02% | 697 |
|
|
2023
Q4 | $11.2M | Buy |
310,143
+18,515
| +6% | +$716K | 0.02% | 602 |
|
|
2023
Q3 | $12.3M | Sell |
291,628
-30,021
| -9% | -$1.25M | 0.03% | 548 |
|
|
2023
Q2 | $11.4M | Sell |
321,649
-50,425
| -14% | -$1.72M | 0.03% | 604 |
|
|
2023
Q1 | $13.3M | Sell |
372,074
-176,549
| -32% | -$7.62M | 0.03% | 536 |
|
|
2022
Q4 | $27.2M | Sell |
548,623
-634,406
| -54% | -$30.2M | 0.07% | 345 |
|
|
2022
Q3 | $43.7M | Buy |
1,183,029
+77,230
| +7% | +$3.25M | 0.12% | 218 |
|
|
2022
Q2 | $47.6M | Buy |
1,105,799
+59,946
| +6% | +$2.79M | 0.13% | 207 |
|
|
2022
Q1 | $44.7M | Sell |
1,045,853
-787,099
| -43% | -$27.1M | 0.09% | 263 |
|
|
2021
Q4 | $43.4M | Sell |
1,832,952
-102,092
| -5% | -$2.91M | 0.08% | 276 |
|
|
2021
Q3 | $53M | Sell |
1,935,044
-37,669
| -2% | -$1.05M | 0.11% | 228 |
|
|
2021
Q2 | $64.4M | Buy |
1,972,713
+86,549
| +5% | +$2.55M | 0.13% | 199 |
|
|
2021
Q1 | $50.9M | Sell |
1,886,164
-236,286
| -11% | -$6.53M | 0.11% | 220 |
|
|
2020
Q4 | $49.2M | Buy |
2,122,450
+20,555
| +1% | +$398K | 0.11% | 226 |
|
|
2020
Q3 | $30.8M | Buy |
2,101,895
+1,223,630
| +139% | +$21.3M | 0.08% | 296 |
|
|
2020
Q2 | $17.1M | Buy |
878,265
+650,562
| +286% | +$12.7M | 0.05% | 404 |
|
|
2020
Q1 | $3.56M | Buy |
227,703
+88,405
| +63% | +$3.11M | 0.01% | 745 |
|
|
2019
Q4 | $6.33M | Buy |
+139,298
| New | +$5.59M | 0.02% | 682 |
|
|
2019
Q3 | – | Sell |
-4,929
| Closed | -$250K | – | 2224 |
|
|
2019
Q2 | $250K | Buy |
4,929
+44
| +0.9% | +$2.42K | ﹤0.01% | 2080 |
|
|
2019
Q1 | $271K | Buy |
4,885
+127
| +3% | +$6.92K | ﹤0.01% | 2028 |
|
|
2018
Q4 | $228K | Buy |
4,758
+83
| +2% | +$5.1K | ﹤0.01% | 1906 |
|
|
2018
Q3 | $322K | Buy |
4,675
+103
| +2% | +$6.58K | ﹤0.01% | 1860 |
|
|
2018
Q2 | $292K | Buy |
4,572
+40
| +0.9% | +$2.72K | ﹤0.01% | 1892 |
|
|
2018
Q1 | $302K | Buy |
4,532
+109
| +2% | +$7.35K | ﹤0.01% | 1856 |
|
|
2017
Q4 | $286K | Buy |
4,423
+113
| +3% | +$6.33K | ﹤0.01% | 1905 |
|
|
2017
Q3 | $225K | Buy |
4,310
+170
| +4% | +$8.41K | ﹤0.01% | 1859 |
|
|
2017
Q2 | $225K | Buy |
4,140
+130
| +3% | +$7.62K | ﹤0.01% | 1834 |
|
|
2017
Q1 | $267K | Buy |
4,010
+250
| +7% | +$17.8K | ﹤0.01% | 1776 |
|
|
2016
Q4 | $291K | Buy |
3,760
+210
| +6% | +$14.9K | ﹤0.01% | 1727 |
|
|
2016
Q3 | $239K | Sell |
3,550
-100,833
| -97% | -$6.33M | ﹤0.01% | 1779 |
|
|
2016
Q2 | $7.01M | Buy |
104,383
+3,050
| +3% | +$188K | 0.03% | 478 |
|
|
2016
Q1 | $5.95M | Buy |
101,333
+2,630
| +3% | +$139K | 0.03% | 527 |
|
|
2015
Q4 | $5.29M | Sell |
98,703
-35,530
| -26% | -$1.97M | 0.03% | 544 |
|
|
2015
Q3 | $6.34M | Sell |
134,233
-36,137
| -21% | -$2.05M | 0.03% | 462 |
|
|
2015
Q2 | $12M | Sell |
170,370
-162,350
| -49% | -$12M | 0.07% | 288 |
|
|
2015
Q1 | $22.6M | Buy |
332,720
+244,180
| +276% | +$16M | 0.13% | 194 |
|
|
2014
Q4 | $5.97M | Buy |
88,540
+1,550
| +2% | +$121K | 0.03% | 436 |
|
|
2014
Q3 | $8.51M | Buy |
86,990
+4,650
| +6% | +$494K | 0.05% | 333 |
|
|
2014
Q2 | $9.56M | Buy |
82,340
+50
| +0.1% | +$5.48K | 0.05% | 338 |
|
|
2014
Q1 | $8.85M | Buy |
82,290
+250
| +0.3% | +$23.2K | 0.05% | 318 |
|
|
2013
Q4 | $6.9M | Buy |
82,040
+4,815
| +6% | +$375K | 0.04% | 372 |
|
|
2013
Q3 | $5.33M | Sell |
77,225
-99,575
| -56% | -$6.57M | 0.03% | 424 |
|
|
2013
Q2 | $11K | Buy |
+176,800
| New | +$10.9M | 0.07% | 284 |
|
Other funds holding HP
VPM
VCM
