UBS AM’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 | $4.4M | Buy |
290,167
+76,722
| +36% | +$1.16M | ﹤0.01% | 1776 |
|
|
2025
Q1 | $5.58M | Buy |
213,445
+54,758
| +35% | +$1.43M | ﹤0.01% | 1516 |
|
|
2024
Q4 | $5.08M | Buy |
158,687
+8,553
| +6% | +$274K | ﹤0.01% | 1602 |
|
|
2024
Q3 | $4.57M | Sell |
150,134
-29,505
| -16% | -$898K | ﹤0.01% | 1624 |
|
|
2024
Q2 | $6.49M | Buy |
179,639
+51,304
| +40% | +$1.85M | ﹤0.01% | 1346 |
|
|
2024
Q1 | $5.4M | Buy |
128,335
+2,146
| +2% | +$90.3K | ﹤0.01% | 1222 |
|
|
2023
Q4 | $4.57M | Buy |
126,189
+5,186
| +4% | +$188K | ﹤0.01% | 1286 |
|
|
2023
Q3 | $5.1M | Sell |
121,003
-16,369
| -12% | -$690K | ﹤0.01% | 1199 |
|
|
2023
Q2 | $4.91M | Hold |
137,372
| – | – | ﹤0.01% | 1234 |
|
|
2023
Q1 | $4.91M | Sell |
137,372
-3,543
| -3% | -$127K | ﹤0.01% | 1234 |
|
|
2022
Q4 | $6.99M | Sell |
140,915
-2,862
| -2% | -$142K | ﹤0.01% | 1064 |
|
|
2022
Q3 | $5.32M | Sell |
143,777
-23,233
| -14% | -$859K | ﹤0.01% | 1178 |
|
|
2022
Q2 | $7.19M | Buy |
167,010
+8,591
| +5% | +$370K | ﹤0.01% | 1083 |
|
|
2022
Q1 | $6.78M | Buy |
158,419
+380
| +0.2% | +$16.3K | ﹤0.01% | 1221 |
|
|
2021
Q4 | $3.75M | Sell |
158,039
-7,234
| -4% | -$171K | ﹤0.01% | 1551 |
|
|
2021
Q3 | $4.53M | Sell |
165,273
-205,337
| -55% | -$5.63M | ﹤0.01% | 1391 |
|
|
2021
Q2 | $12.1M | Buy |
370,610
+31,337
| +9% | +$1.02M | 0.01% | 1054 |
|
|
2021
Q1 | $9.15M | Sell |
339,273
-41,247
| -11% | -$1.11M | ﹤0.01% | 1115 |
|
|
2020
Q4 | $8.81M | Buy |
380,520
+178,068
| +88% | +$4.12M | ﹤0.01% | 1103 |
|
|
2020
Q3 | $2.97M | Buy |
202,452
+32,349
| +19% | +$474K | ﹤0.01% | 1374 |
|
|
2020
Q2 | $3.32M | Sell |
170,103
-50,779
| -23% | -$991K | ﹤0.01% | 1306 |
|
|
2020
Q1 | $3.46M | Buy |
220,882
+36,923
| +20% | +$578K | ﹤0.01% | 1200 |
|
|
2019
Q4 | $8.36M | Sell |
183,959
-160,356
| -47% | -$7.28M | 0.01% | 1005 |
|
|
2019
Q3 | $13.8M | Sell |
344,315
-5,346
| -2% | -$214K | 0.01% | 857 |
|
|
2019
Q2 | $17.7M | Sell |
349,661
-801
| -0.2% | -$40.5K | 0.01% | 791 |
|
|
2019
Q1 | $19.5M | Buy |
350,462
+11,018
| +3% | +$612K | 0.01% | 747 |
|
|
2018
Q4 | $16.3M | Buy |
339,444
+4,539
| +1% | +$218K | 0.01% | 751 |
|
|
2018
Q3 | $23M | Sell |
334,905
-5,110
| -2% | -$351K | 0.02% | 712 |
|
|
2018
Q2 | $21.7M | Sell |
340,015
-4,002
| -1% | -$255K | 0.02% | 747 |
|
|
2018
Q1 | $22.9M | Buy |
344,017
+23,470
| +7% | +$1.56M | 0.02% | 736 |
|
|
2017
Q4 | $20.7M | Buy |
320,547
+1,063
| +0.3% | +$68.7K | 0.02% | 731 |
|
|
2017
Q3 | $16.6M | Buy |
319,484
+8,277
| +3% | +$431K | 0.02% | 776 |
|
|
2017
Q2 | $16.9M | Buy |
311,207
+21,778
| +8% | +$1.18M | 0.02% | 781 |
|
|
2017
Q1 | $19.3M | Sell |
289,429
-2,039
| -0.7% | -$136K | 0.02% | 725 |
|
|
2016
Q4 | $22.6M | Sell |
291,468
-4,778
| -2% | -$370K | 0.03% | 633 |
|
|
2016
Q3 | $19.9M | Buy |
296,246
+31,318
| +12% | +$2.11M | 0.02% | 688 |
|
|
2016
Q2 | $17.8M | Buy |
264,928
+3,710
| +1% | +$249K | 0.02% | 722 |
|
|
2016
Q1 | $15.3M | Buy |
261,218
+7,466
| +3% | +$438K | 0.02% | 741 |
|
|
2015
Q4 | $13.6M | Sell |
253,752
-45,572
| -15% | -$2.44M | 0.02% | 785 |
|
|
2015
Q3 | $14.1M | Sell |
299,324
-41,402
| -12% | -$1.96M | 0.02% | 781 |
|
|
2015
Q2 | $24M | Buy |
340,726
+555
| +0.2% | +$39.1K | 0.02% | 652 |
|
|
2015
Q1 | $23.2M | Sell |
340,171
-17,172
| -5% | -$1.17M | 0.02% | 661 |
|
|
2014
Q4 | $24.1M | Sell |
357,343
-400
| -0.1% | -$27K | 0.02% | 641 |
|
|
2014
Q3 | $35M | Sell |
357,743
-108,969
| -23% | -$10.7M | 0.03% | 531 |
|
|
2014
Q2 | $54.2M | Sell |
466,712
-34,866
| -7% | -$4.05M | 0.05% | 371 |
|
|
2014
Q1 | $53.9M | Buy |
501,578
+81,994
| +20% | +$8.82M | 0.06% | 354 |
|
|
2013
Q4 | $35.3M | Sell |
419,584
-53,334
| -11% | -$4.48M | 0.04% | 455 |
|
|
2013
Q3 | $32.6M | Buy |
472,918
+6,262
| +1% | +$432K | 0.04% | 446 |
|
|
2013
Q2 | $29.1M | Buy |
+466,656
| New | +$29.1M | 0.04% | 463 |
|