UBS Group’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 | $12M | Sell |
793,183
-520,124
| -40% | -$7.89M | ﹤0.01% | 2266 |
|
|
2025
Q1 | $34.3M | Buy |
1,313,307
+1,117,466
| +571% | +$29.2M | 0.01% | 1425 |
|
|
2024
Q4 | $6.27M | Buy |
195,841
+99,745
| +104% | +$3.19M | ﹤0.01% | 2776 |
|
|
2024
Q3 | $2.92M | Buy |
96,096
+61,566
| +178% | +$1.87M | ﹤0.01% | 2725 |
|
|
2024
Q2 | $1.25M | Sell |
34,530
-186,281
| -84% | -$6.73M | ﹤0.01% | 3208 |
|
|
2024
Q1 | $9.29M | Buy |
220,811
+13,254
| +6% | +$557K | ﹤0.01% | 1662 |
|
|
2023
Q4 | $7.52M | Buy |
207,557
+95,330
| +85% | +$3.45M | ﹤0.01% | 1654 |
|
|
2023
Q3 | $4.73M | Sell |
112,227
-30,998
| -22% | -$1.31M | ﹤0.01% | 1897 |
|
|
2023
Q2 | $5.08M | Sell |
143,225
-117,686
| -45% | -$4.17M | ﹤0.01% | 1896 |
|
|
2023
Q1 | $9.33M | Buy |
260,911
+52,178
| +25% | +$1.87M | ﹤0.01% | 1400 |
|
|
2022
Q4 | $10.3M | Buy |
208,733
+154,956
| +288% | +$7.68M | ﹤0.01% | 1371 |
|
|
2022
Q3 | $1.99M | Buy |
53,777
+32,417
| +152% | +$1.2M | ﹤0.01% | 2366 |
|
|
2022
Q2 | $920K | Sell |
21,360
-84,590
| -80% | -$3.64M | ﹤0.01% | 2946 |
|
|
2022
Q1 | $4.53M | Sell |
105,950
-36,171
| -25% | -$1.55M | ﹤0.01% | 2000 |
|
|
2021
Q4 | $3.37M | Buy |
142,121
+73,142
| +106% | +$1.73M | ﹤0.01% | 2452 |
|
|
2021
Q3 | $1.89M | Buy |
68,979
+26,251
| +61% | +$719K | ﹤0.01% | 2786 |
|
|
2021
Q2 | $1.4M | Sell |
42,728
-64,441
| -60% | -$2.1M | ﹤0.01% | 3005 |
|
|
2021
Q1 | $2.89M | Sell |
107,169
-124,201
| -54% | -$3.35M | ﹤0.01% | 2437 |
|
|
2020
Q4 | $5.36M | Buy |
231,370
+97,694
| +73% | +$2.26M | ﹤0.01% | 1784 |
|
|
2020
Q3 | $1.96M | Sell |
133,676
-29,702
| -18% | -$435K | ﹤0.01% | 2426 |
|
|
2020
Q2 | $3.19M | Buy |
163,378
+82,261
| +101% | +$1.6M | ﹤0.01% | 1927 |
|
|
2020
Q1 | $1.27M | Buy |
81,117
+39,786
| +96% | +$623K | ﹤0.01% | 2489 |
|
|
2019
Q4 | $1.88M | Sell |
41,331
-116,689
| -74% | -$5.3M | ﹤0.01% | 2818 |
|
|
2019
Q3 | $6.33M | Sell |
158,020
-48,552
| -24% | -$1.95M | ﹤0.01% | 1677 |
|
|
2019
Q2 | $10.5M | Buy |
206,572
+49,947
| +32% | +$2.53M | ﹤0.01% | 1361 |
|
|
2019
Q1 | $8.7M | Buy |
156,625
+59,591
| +61% | +$3.31M | ﹤0.01% | 1444 |
|
|
2018
Q4 | $4.65M | Sell |
97,034
-109,080
| -53% | -$5.23M | ﹤0.01% | 1753 |
|
|
2018
Q3 | $14.2M | Sell |
206,114
-3,161
| -2% | -$217K | 0.01% | 1157 |
|
|
2018
Q2 | $13.3M | Sell |
209,275
-52,406
| -20% | -$3.34M | 0.01% | 1176 |
|
|
2018
Q1 | $17.4M | Sell |
261,681
-13,495
| -5% | -$898K | 0.01% | 979 |
|
|
2017
Q4 | $17.8M | Buy |
275,176
+62,645
| +29% | +$4.05M | 0.01% | 984 |
|
|
2017
Q3 | $11.1M | Buy |
212,531
+44,274
| +26% | +$2.31M | 0.01% | 1202 |
|
|
2017
Q2 | $9.14M | Buy |
168,257
+3,130
| +2% | +$170K | ﹤0.01% | 1261 |
|
|
2017
Q1 | $11M | Sell |
165,127
-20,381
| -11% | -$1.36M | 0.01% | 1112 |
|
|
2016
Q4 | $14.4M | Sell |
185,508
-7,066
| -4% | -$547K | 0.01% | 928 |
|
|
2016
Q3 | $13M | Sell |
192,574
-14,045
| -7% | -$945K | 0.01% | 949 |
|
|
2016
Q2 | $13.9M | Buy |
206,619
+33,174
| +19% | +$2.23M | 0.01% | 898 |
|
|
2016
Q1 | $10.2M | Buy |
173,445
+19,584
| +13% | +$1.15M | 0.01% | 1030 |
|
|
2015
Q4 | $8.24M | Buy |
153,861
+15,845
| +11% | +$849K | 0.01% | 1179 |
|
|
2015
Q3 | $6.52M | Sell |
138,016
-59,326
| -30% | -$2.8M | ﹤0.01% | 1314 |
|
|
2015
Q2 | $13.9M | Buy |
197,342
+54,474
| +38% | +$3.84M | 0.01% | 956 |
|
|
2015
Q1 | $9.73M | Sell |
142,868
-22,481
| -14% | -$1.53M | 0.01% | 1184 |
|
|
2014
Q4 | $11.1M | Buy |
+165,349
| New | +$11.1M | 0.01% | 1085 |
|