Wellington Management Group’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-730,017
| Closed | -$26.4M | – | 1940 |
|
|
2024
Q2 | $26.4M | Sell |
730,017
-102,035
| -12% | -$3.69M | ﹤0.01% | 879 |
|
|
2024
Q1 | $35M | Sell |
832,052
-172,466
| -17% | -$7.25M | 0.01% | 814 |
|
|
2023
Q4 | $36.4M | Buy |
1,004,518
+106,491
| +12% | +$3.86M | 0.01% | 796 |
|
|
2023
Q3 | $37.9M | Buy |
898,027
+250,130
| +39% | +$10.5M | 0.01% | 768 |
|
|
2023
Q2 | $23M | Sell |
647,897
-829
| -0.1% | -$29.4K | ﹤0.01% | 914 |
|
|
2023
Q1 | $23.2M | Sell |
648,726
-37,033
| -5% | -$1.32M | ﹤0.01% | 897 |
|
|
2022
Q4 | $34M | Buy |
685,759
+95,732
| +16% | +$4.75M | 0.01% | 787 |
|
|
2022
Q3 | $21.8M | Sell |
590,027
-188,606
| -24% | -$6.97M | ﹤0.01% | 887 |
|
|
2022
Q2 | $33.5M | Buy |
+778,633
| New | +$33.5M | 0.01% | 796 |
|
|
2022
Q1 | – | Sell |
-8,854
| Closed | -$209K | – | 2154 |
|
|
2021
Q4 | $209K | Sell |
8,854
-106,292
| -92% | -$2.51M | ﹤0.01% | 2125 |
|
|
2021
Q3 | $3.16M | Sell |
115,146
-93,481
| -45% | -$2.56M | ﹤0.01% | 1616 |
|
|
2021
Q2 | $6.81M | Buy |
208,627
+141,008
| +209% | +$4.6M | ﹤0.01% | 1402 |
|
|
2021
Q1 | $1.82M | Sell |
67,619
-31,081
| -31% | -$838K | ﹤0.01% | 1646 |
|
|
2020
Q4 | $2.29M | Sell |
98,700
-139,751
| -59% | -$3.24M | ﹤0.01% | 1463 |
|
|
2020
Q3 | $3.49M | Buy |
238,451
+178,315
| +297% | +$2.61M | ﹤0.01% | 1328 |
|
|
2020
Q2 | $1.17M | Sell |
60,136
-48,986
| -45% | -$956K | ﹤0.01% | 1461 |
|
|
2020
Q1 | $1.71M | Buy |
+109,122
| New | +$1.71M | ﹤0.01% | 1385 |
|
|
2019
Q4 | – | Sell |
-41,685
| Closed | -$1.67M | – | 2055 |
|
|
2019
Q3 | $1.67M | Sell |
41,685
-51,108
| -55% | -$2.05M | ﹤0.01% | 1630 |
|
|
2019
Q2 | $4.7M | Sell |
92,793
-6,954
| -7% | -$352K | ﹤0.01% | 1390 |
|
|
2019
Q1 | $5.54M | Sell |
99,747
-29,688
| -23% | -$1.65M | ﹤0.01% | 1356 |
|
|
2018
Q4 | $6.21M | Buy |
129,435
+101,216
| +359% | +$4.85M | ﹤0.01% | 1312 |
|
|
2018
Q3 | $1.94M | Sell |
28,219
-16,714
| -37% | -$1.15M | ﹤0.01% | 1711 |
|
|
2018
Q2 | $2.87M | Buy |
44,933
+19,748
| +78% | +$1.26M | ﹤0.01% | 1639 |
|
|
2018
Q1 | $1.68M | Buy |
25,185
+99
| +0.4% | +$6.59K | ﹤0.01% | 1783 |
|
|
2017
Q4 | $1.62M | Sell |
25,086
-368,353
| -94% | -$23.8M | ﹤0.01% | 1784 |
|
|
2017
Q3 | $20.5M | Buy |
393,439
+46,742
| +13% | +$2.44M | ﹤0.01% | 1040 |
|
|
2017
Q2 | $18.8M | Sell |
346,697
-6,724
| -2% | -$365K | ﹤0.01% | 1045 |
|
|
2017
Q1 | $23.5M | Sell |
353,421
-52,901
| -13% | -$3.52M | 0.01% | 980 |
|
|
2016
Q4 | $31.4M | Sell |
406,322
-206,039
| -34% | -$15.9M | 0.01% | 857 |
|
|
2016
Q3 | $41.2M | Buy |
612,361
+14,666
| +2% | +$987K | 0.01% | 753 |
|
|
2016
Q2 | $40.1M | Sell |
597,695
-20,707
| -3% | -$1.39M | 0.01% | 741 |
|
|
2016
Q1 | $36.3M | Sell |
618,402
-82,538
| -12% | -$4.85M | 0.01% | 758 |
|
|
2015
Q4 | $37.5M | Sell |
700,940
-641,212
| -48% | -$34.3M | 0.01% | 761 |
|
|
2015
Q3 | $63.4M | Buy |
1,342,152
+556,068
| +71% | +$26.3M | 0.02% | 598 |
|
|
2015
Q2 | $55.4M | Sell |
786,084
-21,099
| -3% | -$1.49M | 0.01% | 688 |
|
|
2015
Q1 | $54.9M | Buy |
807,183
+792,365
| +5,347% | +$53.9M | 0.01% | 701 |
|
|
2014
Q4 | $999K | Sell |
14,818
-29,424
| -67% | -$1.98M | ﹤0.01% | 1854 |
|
|
2014
Q3 | $4.33M | Buy |
44,242
+4,177
| +10% | +$409K | ﹤0.01% | 1479 |
|
|
2014
Q2 | $4.65M | Sell |
40,065
-4,114
| -9% | -$478K | ﹤0.01% | 1473 |
|
|
2014
Q1 | $4.75M | Sell |
44,179
-2,681
| -6% | -$288K | ﹤0.01% | 1480 |
|
|
2013
Q4 | $3.94M | Sell |
46,860
-15,184
| -24% | -$1.28M | ﹤0.01% | 1535 |
|
|
2013
Q3 | $4.28M | Buy |
62,044
+33,913
| +121% | +$2.34M | ﹤0.01% | 1476 |
|
|
2013
Q2 | $1.76M | Buy |
+28,131
| New | +$1.76M | ﹤0.01% | 1655 |
|