Tower Research Capital (TRC)’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 | $166K | Buy |
10,959
+6,287
| +135% | +$95.3K | ﹤0.01% | 1956 |
|
|
2025
Q1 | $118K | Buy |
4,672
+1,139
| +32% | +$28.8K | ﹤0.01% | 1682 |
|
|
2024
Q4 | $113K | Buy |
3,533
+1,932
| +121% | +$61.9K | ﹤0.01% | 2083 |
|
|
2024
Q3 | $48.7K | Sell |
1,601
-9,173
| -85% | -$279K | ﹤0.01% | 2732 |
|
|
2024
Q2 | $389K | Buy |
10,774
+9,978
| +1,254% | +$361K | 0.01% | 1542 |
|
|
2024
Q1 | $33.5K | Sell |
796
-10,572
| -93% | -$445K | ﹤0.01% | 2562 |
|
|
2023
Q4 | $412K | Buy |
11,368
+10,184
| +860% | +$369K | 0.01% | 1530 |
|
|
2023
Q3 | $49.9K | Sell |
1,184
-2,176
| -65% | -$91.7K | ﹤0.01% | 2550 |
|
|
2023
Q2 | $119K | Buy |
3,360
+91
| +3% | +$3.23K | ﹤0.01% | 1905 |
|
|
2023
Q1 | $116K | Sell |
3,269
-2,937
| -47% | -$104K | ﹤0.01% | 1731 |
|
|
2022
Q4 | $308K | Sell |
6,206
-12,979
| -68% | -$644K | 0.01% | 994 |
|
|
2022
Q3 | $709K | Buy |
19,185
+14,813
| +339% | +$547K | 0.01% | 884 |
|
|
2022
Q2 | $188K | Sell |
4,372
-7,380
| -63% | -$317K | ﹤0.01% | 1809 |
|
|
2022
Q1 | $503K | Buy |
11,752
+8,887
| +310% | +$380K | ﹤0.01% | 1150 |
|
|
2021
Q4 | $68K | Sell |
2,865
-24,638
| -90% | -$585K | ﹤0.01% | 2514 |
|
|
2021
Q3 | $754K | Buy |
27,503
+9,204
| +50% | +$252K | 0.02% | 707 |
|
|
2021
Q2 | $597K | Buy |
18,299
+17,002
| +1,311% | +$555K | 0.02% | 1036 |
|
|
2021
Q1 | $35K | Sell |
1,297
-49,259
| -97% | -$1.33M | ﹤0.01% | 3421 |
|
|
2020
Q4 | $1.17M | Buy |
50,556
+48,964
| +3,076% | +$1.13M | 0.04% | 438 |
|
|
2020
Q3 | $23K | Buy |
1,592
+867
| +120% | +$12.5K | ﹤0.01% | 3815 |
|
|
2020
Q2 | $15K | Buy |
725
+591
| +441% | +$12.2K | ﹤0.01% | 3813 |
|
|
2020
Q1 | $2K | Sell |
134
-2,918
| -96% | -$43.6K | ﹤0.01% | 2590 |
|
|
2019
Q4 | $138K | Buy |
3,052
+181
| +6% | +$8.18K | 0.01% | 771 |
|
|
2019
Q3 | $115K | Sell |
2,871
-17,340
| -86% | -$695K | 0.01% | 1276 |
|
|
2019
Q2 | $1.02M | Buy |
20,211
+4,630
| +30% | +$234K | 0.07% | 253 |
|
|
2019
Q1 | $866K | Buy |
15,581
+6,735
| +76% | +$374K | 0.05% | 342 |
|
|
2018
Q4 | $424K | Buy |
8,846
+4,183
| +90% | +$200K | 0.03% | 466 |
|
|
2018
Q3 | $321K | Sell |
4,663
-677
| -13% | -$46.6K | 0.02% | 725 |
|
|
2018
Q2 | $341K | Buy |
+5,340
| New | +$341K | 0.02% | 812 |
|
|
2018
Q1 | – | Sell |
-8,502
| Closed | -$550K | – | 3528 |
|
|
2017
Q4 | $550K | Buy |
8,502
+8,380
| +6,869% | +$542K | 0.07% | 267 |
|
|
2017
Q3 | $6K | Sell |
122
-610
| -83% | -$30K | ﹤0.01% | 3256 |
|
|
2017
Q2 | $40K | Buy |
732
+57
| +8% | +$3.12K | ﹤0.01% | 856 |
|
|
2017
Q1 | $45K | Sell |
675
-8,698
| -93% | -$580K | ﹤0.01% | 787 |
|
|
2016
Q4 | $726K | Buy |
+9,373
| New | +$726K | 0.08% | 262 |
|
|
2016
Q3 | – | Sell |
-2,510
| Closed | -$168K | – | 3969 |
|
|
2016
Q2 | $168K | Sell |
2,510
-2,640
| -51% | -$177K | 0.02% | 774 |
|
|
2016
Q1 | $302K | Buy |
5,150
+955
| +23% | +$56K | 0.05% | 244 |
|
|
2015
Q4 | $225K | Sell |
4,195
-9,069
| -68% | -$486K | 0.04% | 181 |
|
|
2015
Q3 | $627K | Buy |
+13,264
| New | +$627K | 0.06% | 144 |
|
|
2015
Q2 | – | Sell |
-4,212
| Closed | -$287K | – | 4659 |
|
|
2015
Q1 | $287K | Buy |
4,212
+4,185
| +15,500% | +$285K | 0.04% | 269 |
|
|
2014
Q4 | $2K | Sell |
27
-442
| -94% | -$32.7K | ﹤0.01% | 3339 |
|
|
2014
Q3 | $46K | Sell |
469
-70
| -13% | -$6.87K | 0.01% | 1596 |
|
|
2014
Q2 | $63K | Buy |
539
+387
| +255% | +$45.2K | 0.01% | 1147 |
|
|
2014
Q1 | $16K | Sell |
152
-1,311
| -90% | -$138K | ﹤0.01% | 2109 |
|
|
2013
Q4 | $123K | Sell |
1,463
-2,926
| -67% | -$246K | 0.02% | 740 |
|
|
2013
Q3 | $302K | Buy |
4,389
+3,904
| +805% | +$269K | 0.03% | 514 |
|
|
2013
Q2 | $30K | Buy |
+485
| New | +$30K | ﹤0.01% | 1340 |
|