Wells Fargo’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 | $3.14M | Buy |
206,899
+4,134
| +2% | +$62.7K | ﹤0.01% | 2561 |
|
|
2025
Q1 | $5.3M | Buy |
202,765
+38,920
| +24% | +$1.02M | ﹤0.01% | 2105 |
|
|
2024
Q4 | $5.25M | Buy |
163,845
+5,207
| +3% | +$167K | ﹤0.01% | 2107 |
|
|
2024
Q3 | $4.83M | Sell |
158,638
-122,593
| -44% | -$3.73M | ﹤0.01% | 2137 |
|
|
2024
Q2 | $10.2M | Buy |
281,231
+140,823
| +100% | +$5.09M | ﹤0.01% | 1576 |
|
|
2024
Q1 | $5.91M | Sell |
140,408
-3,582
| -2% | -$151K | ﹤0.01% | 1936 |
|
|
2023
Q4 | $5.22M | Sell |
143,990
-15,998
| -10% | -$579K | ﹤0.01% | 1977 |
|
|
2023
Q3 | $6.75M | Sell |
159,988
-53,352
| -25% | -$2.25M | ﹤0.01% | 1760 |
|
|
2023
Q2 | $7.56M | Buy |
213,340
+45,292
| +27% | +$1.61M | ﹤0.01% | 1733 |
|
|
2023
Q1 | $6.01M | Buy |
168,048
+23,153
| +16% | +$828K | ﹤0.01% | 1873 |
|
|
2022
Q4 | $7.18M | Sell |
144,895
-22,519
| -13% | -$1.12M | ﹤0.01% | 1703 |
|
|
2022
Q3 | $6.19M | Buy |
167,414
+48,346
| +41% | +$1.79M | ﹤0.01% | 1756 |
|
|
2022
Q2 | $5.13M | Sell |
119,068
-5,888
| -5% | -$254K | ﹤0.01% | 1987 |
|
|
2022
Q1 | $5.35M | Sell |
124,956
-29,608
| -19% | -$1.27M | ﹤0.01% | 2276 |
|
|
2021
Q4 | $3.66M | Sell |
154,564
-313,821
| -67% | -$7.44M | ﹤0.01% | 2713 |
|
|
2021
Q3 | $12.8M | Buy |
468,385
+49,058
| +12% | +$1.34M | ﹤0.01% | 1940 |
|
|
2021
Q2 | $13.7M | Sell |
419,327
-12,766
| -3% | -$417K | ﹤0.01% | 1910 |
|
|
2021
Q1 | $11.6M | Buy |
432,093
+32,717
| +8% | +$882K | ﹤0.01% | 2000 |
|
|
2020
Q4 | $9.25M | Sell |
399,376
-129,888
| -25% | -$3.01M | ﹤0.01% | 2131 |
|
|
2020
Q3 | $7.75M | Buy |
529,264
+65,006
| +14% | +$952K | ﹤0.01% | 2077 |
|
|
2020
Q2 | $9.06M | Buy |
464,258
+185,045
| +66% | +$3.61M | ﹤0.01% | 1922 |
|
|
2020
Q1 | $4.37M | Buy |
279,213
+53,706
| +24% | +$841K | ﹤0.01% | 2305 |
|
|
2019
Q4 | $10.2M | Sell |
225,507
-426,180
| -65% | -$19.4M | ﹤0.01% | 1936 |
|
|
2019
Q3 | $26.1M | Buy |
651,687
+43,504
| +7% | +$1.74M | 0.01% | 1263 |
|
|
2019
Q2 | $30.8M | Sell |
608,183
-31,017
| -5% | -$1.57M | 0.01% | 1201 |
|
|
2019
Q1 | $35.5M | Buy |
639,200
+175,406
| +38% | +$9.75M | 0.01% | 1091 |
|
|
2018
Q4 | $22.2M | Buy |
463,794
+90,845
| +24% | +$4.36M | 0.01% | 1301 |
|
|
2018
Q3 | $25.6M | Buy |
372,949
+41,993
| +13% | +$2.89M | 0.01% | 1349 |
|
|
2018
Q2 | $21.1M | Sell |
330,956
-4,728
| -1% | -$301K | 0.01% | 1453 |
|
|
2018
Q1 | $22.3M | Sell |
335,684
-190,060
| -36% | -$12.7M | 0.01% | 1385 |
|
|
2017
Q4 | $34M | Buy |
525,744
+15,521
| +3% | +$1M | 0.01% | 1119 |
|
|
2017
Q3 | $26.6M | Sell |
510,223
-44,768
| -8% | -$2.33M | 0.01% | 1239 |
|
|
2017
Q2 | $30.2M | Buy |
554,991
+173,791
| +46% | +$9.44M | 0.01% | 1134 |
|
|
2017
Q1 | $25.4M | Buy |
381,200
+161,482
| +73% | +$10.8M | 0.01% | 1249 |
|
|
2016
Q4 | $17M | Sell |
219,718
-44,109
| -17% | -$3.41M | 0.01% | 1459 |
|
|
2016
Q3 | $17.8M | Buy |
263,827
+37,453
| +17% | +$2.52M | 0.01% | 1376 |
|
|
2016
Q2 | $15.2M | Buy |
226,374
+28,660
| +14% | +$1.92M | 0.01% | 1500 |
|
|
2016
Q1 | $11.6M | Sell |
197,714
-22,795
| -10% | -$1.34M | ﹤0.01% | 1674 |
|
|
2015
Q4 | $11.8M | Sell |
220,509
-19,951
| -8% | -$1.07M | ﹤0.01% | 1680 |
|
|
2015
Q3 | $11.4M | Sell |
240,460
-243,202
| -50% | -$11.5M | ﹤0.01% | 1704 |
|
|
2015
Q2 | $34.1M | Sell |
483,662
-155,914
| -24% | -$11M | 0.01% | 1004 |
|
|
2015
Q1 | $43.5M | Sell |
639,576
-47,431
| -7% | -$3.23M | 0.02% | 877 |
|
|
2014
Q4 | $46.3M | Sell |
687,007
-13,993
| -2% | -$943K | 0.02% | 796 |
|
|
2014
Q3 | $68.6M | Sell |
701,000
-46,426
| -6% | -$4.54M | 0.03% | 594 |
|
|
2014
Q2 | $86.8M | Sell |
747,426
-160,281
| -18% | -$18.6M | 0.04% | 535 |
|
|
2014
Q1 | $97.6M | Sell |
907,707
-279,413
| -24% | -$30.1M | 0.04% | 468 |
|
|
2013
Q4 | $99.8M | Sell |
1,187,120
-178,453
| -13% | -$15M | 0.04% | 453 |
|
|
2013
Q3 | $94.2M | Sell |
1,365,573
-78,675
| -5% | -$5.42M | 0.04% | 433 |
|
|
2013
Q2 | $90.2M | Buy |
+1,444,248
| New | +$90.2M | 0.05% | 426 |
|