UBS AM’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $5.46M | Sell |
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|
2025
Q2 | $4.4M | Buy |
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|
2025
Q1 | $5.58M | Buy |
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|
2024
Q4 | $5.08M | Buy |
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|
2024
Q3 | $4.57M | Sell |
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|
2024
Q2 | $6.49M | Buy |
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|
2024
Q1 | $5.4M | Buy |
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|
2023
Q4 | $4.57M | Buy |
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|
2023
Q3 | $5.1M | Sell |
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|
2023
Q2 | $4.91M | Hold |
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|
2023
Q1 | $4.91M | Sell |
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|
2022
Q4 | $6.99M | Sell |
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|
2022
Q3 | $5.32M | Sell |
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|
2022
Q2 | $7.19M | Buy |
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|
2022
Q1 | $6.78M | Buy |
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|
2021
Q4 | $3.75M | Sell |
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|
2021
Q3 | $4.53M | Sell |
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|
2021
Q2 | $12.1M | Buy |
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|
2021
Q1 | $9.15M | Sell |
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|
2020
Q4 | $8.81M | Buy |
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|
2020
Q3 | $2.97M | Buy |
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|
2020
Q2 | $3.32M | Sell |
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|
2020
Q1 | $3.46M | Buy |
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|
2019
Q4 | $8.36M | Sell |
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|
2019
Q3 | $13.8M | Sell |
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|
2019
Q2 | $17.7M | Sell |
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|
2019
Q1 | $19.5M | Buy |
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|
2018
Q4 | $16.3M | Buy |
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|
2018
Q3 | $23M | Sell |
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|
2018
Q2 | $21.7M | Sell |
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|
2018
Q1 | $22.9M | Buy |
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|
2017
Q4 | $20.7M | Buy |
|
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|
2017
Q3 | $16.6M | Buy |
|
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|
2017
Q2 | $16.9M | Buy |
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|
2017
Q1 | $19.3M | Sell |
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|
2016
Q4 | $22.6M | Sell |
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|
2016
Q3 | $19.9M | Buy |
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|
2016
Q2 | $17.8M | Buy |
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|
2016
Q1 | $15.3M | Buy |
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|
2015
Q4 | $13.6M | Sell |
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|
2015
Q3 | $14.1M | Sell |
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|
2015
Q2 | $24M | Buy |
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|
2015
Q1 | $23.2M | Sell |
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|
2014
Q4 | $24.1M | Sell |
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|
2014
Q3 | $35M | Sell |
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|
2014
Q2 | $54.2M | Sell |
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|
2014
Q1 | $53.9M | Buy |
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|
2013
Q4 | $35.3M | Sell |
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|
2013
Q3 | $32.6M | Buy |
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|
2013
Q2 | $29.1M | Buy |
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