US Bancorp’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 | $761K | Sell |
50,178
-1,432
| -3% | -$21.7K | ﹤0.01% | 1248 |
|
|
2025
Q1 | $1.35M | Buy |
51,610
+2,924
| +6% | +$76.4K | ﹤0.01% | 998 |
|
|
2024
Q4 | $1.56M | Sell |
48,686
-554
| -1% | -$17.7K | ﹤0.01% | 963 |
|
|
2024
Q3 | $1.5M | Buy |
49,240
+1,099
| +2% | +$33.4K | ﹤0.01% | 959 |
|
|
2024
Q2 | $1.74M | Buy |
48,141
+1,580
| +3% | +$57.1K | ﹤0.01% | 891 |
|
|
2024
Q1 | $1.96M | Sell |
46,561
-6,019
| -11% | -$253K | ﹤0.01% | 851 |
|
|
2023
Q4 | $1.9M | Sell |
52,580
-8,453
| -14% | -$306K | ﹤0.01% | 849 |
|
|
2023
Q3 | $2.57M | Buy |
61,033
+4,209
| +7% | +$177K | ﹤0.01% | 724 |
|
|
2023
Q2 | $2.01M | Buy |
56,824
+7,924
| +16% | +$281K | ﹤0.01% | 785 |
|
|
2023
Q1 | $1.75M | Buy |
48,900
+14,371
| +42% | +$514K | ﹤0.01% | 852 |
|
|
2022
Q4 | $1.71M | Buy |
34,529
+24,596
| +248% | +$1.22M | ﹤0.01% | 862 |
|
|
2022
Q3 | $367K | Sell |
9,933
-815
| -8% | -$30.1K | ﹤0.01% | 1541 |
|
|
2022
Q2 | $463K | Buy |
10,748
+690
| +7% | +$29.7K | ﹤0.01% | 1487 |
|
|
2022
Q1 | $430K | Sell |
10,058
-7,796
| -44% | -$333K | ﹤0.01% | 1597 |
|
|
2021
Q4 | $423K | Buy |
17,854
+1,691
| +10% | +$40.1K | ﹤0.01% | 1609 |
|
|
2021
Q3 | $443K | Sell |
16,163
-349
| -2% | -$9.57K | ﹤0.01% | 1575 |
|
|
2021
Q2 | $538K | Sell |
16,512
-5,825
| -26% | -$190K | ﹤0.01% | 1515 |
|
|
2021
Q1 | $603K | Buy |
22,337
+3,057
| +16% | +$82.5K | ﹤0.01% | 1396 |
|
|
2020
Q4 | $447K | Sell |
19,280
-7,042
| -27% | -$163K | ﹤0.01% | 1494 |
|
|
2020
Q3 | $386K | Sell |
26,322
-398
| -1% | -$5.84K | ﹤0.01% | 1457 |
|
|
2020
Q2 | $522K | Sell |
26,720
-3,248
| -11% | -$63.5K | ﹤0.01% | 1270 |
|
|
2020
Q1 | $469K | Sell |
29,968
-3,096
| -9% | -$48.5K | ﹤0.01% | 1229 |
|
|
2019
Q4 | $1.5M | Sell |
33,064
-137,837
| -81% | -$6.26M | ﹤0.01% | 875 |
|
|
2019
Q3 | $6.85M | Sell |
170,901
-17,430
| -9% | -$698K | 0.02% | 431 |
|
|
2019
Q2 | $9.53M | Sell |
188,331
-1,332
| -0.7% | -$67.4K | 0.03% | 374 |
|
|
2019
Q1 | $10.5M | Buy |
189,663
+1,322
| +0.7% | +$73.4K | 0.03% | 351 |
|
|
2018
Q4 | $9.03M | Buy |
188,341
+1,116
| +0.6% | +$53.5K | 0.03% | 360 |
|
|
2018
Q3 | $12.9M | Sell |
187,225
-4,395
| -2% | -$302K | 0.04% | 316 |
|
|
2018
Q2 | $12.2M | Buy |
191,620
+1,011
| +0.5% | +$64.5K | 0.04% | 316 |
|
|
2018
Q1 | $12.7M | Sell |
190,609
-19,182
| -9% | -$1.28M | 0.04% | 307 |
|
|
2017
Q4 | $13.6M | Sell |
209,791
-21,874
| -9% | -$1.41M | 0.04% | 299 |
|
|
2017
Q3 | $12.1M | Sell |
231,665
-105,241
| -31% | -$5.48M | 0.04% | 306 |
|
|
2017
Q2 | $18.3M | Buy |
336,906
+33,852
| +11% | +$1.84M | 0.06% | 248 |
|
|
2017
Q1 | $20.2M | Buy |
303,054
+76,291
| +34% | +$5.08M | 0.07% | 220 |
|
|
2016
Q4 | $17.6M | Buy |
226,763
+30,600
| +16% | +$2.37M | 0.06% | 239 |
|
|
2016
Q3 | $13.2M | Buy |
196,163
+92,756
| +90% | +$6.24M | 0.05% | 287 |
|
|
2016
Q2 | $6.94M | Buy |
103,407
+35,071
| +51% | +$2.35M | 0.03% | 389 |
|
|
2016
Q1 | $4.01M | Buy |
68,336
+8,544
| +14% | +$502K | 0.02% | 493 |
|
|
2015
Q4 | $3.2M | Buy |
59,792
+15,185
| +34% | +$813K | 0.01% | 559 |
|
|
2015
Q3 | $2.11M | Buy |
44,607
+4,956
| +12% | +$234K | 0.01% | 681 |
|
|
2015
Q2 | $2.79M | Buy |
39,651
+1,999
| +5% | +$141K | 0.01% | 620 |
|
|
2015
Q1 | $2.56M | Sell |
37,652
-11,271
| -23% | -$767K | 0.01% | 645 |
|
|
2014
Q4 | $3.3M | Buy |
48,923
+4,675
| +11% | +$315K | 0.01% | 547 |
|
|
2014
Q3 | $4.33M | Buy |
44,248
+7,134
| +19% | +$698K | 0.02% | 454 |
|
|
2014
Q2 | $4.31M | Sell |
37,114
-1,782
| -5% | -$207K | 0.02% | 470 |
|
|
2014
Q1 | $4.18M | Buy |
38,896
+2,658
| +7% | +$286K | 0.02% | 474 |
|
|
2013
Q4 | $3.05M | Buy |
36,238
+48
| +0.1% | +$4.04K | 0.01% | 529 |
|
|
2013
Q3 | $2.5M | Sell |
36,190
-3,353
| -8% | -$231K | 0.01% | 560 |
|
|
2013
Q2 | $2.47M | Buy |
+39,543
| New | +$2.47M | 0.01% | 546 |
|