Truist Financial’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 | – | Sell |
-10,466
| Closed | -$273K | – | 2612 |
|
|
2025
Q1 | $273K | Sell |
10,466
-61
| -0.6% | -$1.59K | ﹤0.01% | 2173 |
|
|
2024
Q4 | $337K | Sell |
10,527
-17,765
| -63% | -$569K | ﹤0.01% | 2076 |
|
|
2024
Q3 | $861K | Sell |
28,292
-2,230
| -7% | -$67.8K | ﹤0.01% | 1600 |
|
|
2024
Q2 | $1.1M | Sell |
30,522
-16,413
| -35% | -$593K | ﹤0.01% | 1556 |
|
|
2024
Q1 | $1.97M | Buy |
46,935
+21,557
| +85% | +$907K | ﹤0.01% | 1277 |
|
|
2023
Q4 | $919K | Sell |
25,378
-7,837
| -24% | -$284K | ﹤0.01% | 1640 |
|
|
2023
Q3 | $1.4M | Sell |
33,215
-658
| -2% | -$27.7K | ﹤0.01% | 1408 |
|
|
2023
Q2 | $1.2M | Sell |
33,873
-3,452
| -9% | -$122K | ﹤0.01% | 1495 |
|
|
2023
Q1 | $1.33M | Sell |
37,325
-2,545
| -6% | -$91K | ﹤0.01% | 1415 |
|
|
2022
Q4 | $1.98M | Buy |
39,870
+3,277
| +9% | +$162K | ﹤0.01% | 1215 |
|
|
2022
Q3 | $1.35M | Sell |
36,593
-592
| -2% | -$21.9K | ﹤0.01% | 1366 |
|
|
2022
Q2 | $1.6M | Sell |
37,185
-2,075
| -5% | -$89.3K | ﹤0.01% | 1329 |
|
|
2022
Q1 | $1.68M | Sell |
39,260
-4,115
| -9% | -$176K | ﹤0.01% | 1364 |
|
|
2021
Q4 | $1.03M | Buy |
43,375
+8,125
| +23% | +$193K | ﹤0.01% | 1605 |
|
|
2021
Q3 | $967K | Buy |
35,250
+2,006
| +6% | +$55K | ﹤0.01% | 1616 |
|
|
2021
Q2 | $1.09M | Buy |
33,244
+3,277
| +11% | +$107K | ﹤0.01% | 1591 |
|
|
2021
Q1 | $808K | Buy |
29,967
+5,106
| +21% | +$138K | ﹤0.01% | 1702 |
|
|
2020
Q4 | $576K | Sell |
24,861
-976
| -4% | -$22.6K | ﹤0.01% | 1768 |
|
|
2020
Q3 | $378K | Buy |
25,837
+297
| +1% | +$4.35K | ﹤0.01% | 1851 |
|
|
2020
Q2 | $499K | Buy |
25,540
+4,760
| +23% | +$93K | ﹤0.01% | 1613 |
|
|
2020
Q1 | $325K | Buy |
20,780
+5,322
| +34% | +$83.2K | ﹤0.01% | 1777 |
|
|
2019
Q4 | $702K | Buy |
+15,458
| New | +$702K | ﹤0.01% | 1627 |
|
|
2015
Q3 | – | Sell |
-2,909
| Closed | -$204K | – | 838 |
|
|
2015
Q2 | $204K | Sell |
2,909
-3,335
| -53% | -$234K | 0.01% | 754 |
|
|
2015
Q1 | $425K | Buy |
6,244
+1,490
| +31% | +$101K | 0.01% | 554 |
|
|
2014
Q4 | $321K | Buy |
4,754
+1,117
| +31% | +$75.4K | 0.01% | 612 |
|
|
2014
Q3 | $356K | Sell |
3,637
-740
| -17% | -$72.4K | 0.01% | 579 |
|
|
2014
Q2 | $508K | Buy |
4,377
+131
| +3% | +$15.2K | 0.02% | 501 |
|
|
2014
Q1 | $457K | Buy |
4,246
+644
| +18% | +$69.3K | 0.01% | 530 |
|
|
2013
Q4 | $303K | Buy |
+3,602
| New | +$303K | 0.01% | 626 |
|