Whittier Trust’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 | – | Sell |
-627
| Closed | -$16.4K | – | 1533 |
|
|
2025
Q1 | $16.4K | Hold |
627
| – | – | ﹤0.01% | 1142 |
|
|
2024
Q4 | $20.1K | Hold |
627
| – | – | ﹤0.01% | 1109 |
|
|
2024
Q3 | $19.1K | Hold |
627
| – | – | ﹤0.01% | 1119 |
|
|
2024
Q2 | $22.7K | Sell |
627
-595
| -49% | -$21.5K | ﹤0.01% | 1070 |
|
|
2024
Q1 | $51.4K | Buy |
1,222
+595
| +95% | +$25K | ﹤0.01% | 934 |
|
|
2023
Q4 | $22.7K | Sell |
627
-53
| -8% | -$1.92K | ﹤0.01% | 1083 |
|
|
2023
Q3 | $28.7K | Buy |
680
+53
| +8% | +$2.23K | ﹤0.01% | 1041 |
|
|
2023
Q2 | $22.2K | Hold |
627
| – | – | ﹤0.01% | 1102 |
|
|
2023
Q1 | $22.4K | Hold |
627
| – | – | ﹤0.01% | 1132 |
|
|
2022
Q4 | $31.1K | Hold |
627
| – | – | ﹤0.01% | 1057 |
|
|
2022
Q3 | $23K | Hold |
627
| – | – | ﹤0.01% | 1138 |
|
|
2022
Q2 | $27K | Hold |
627
| – | – | ﹤0.01% | 1090 |
|
|
2022
Q1 | $27K | Hold |
627
| – | – | ﹤0.01% | 1129 |
|
|
2021
Q4 | $15K | Buy |
627
+504
| +410% | +$12.1K | ﹤0.01% | 1245 |
|
|
2021
Q3 | $3K | Hold |
123
| – | – | ﹤0.01% | 1381 |
|
|
2021
Q2 | $4K | Hold |
123
| – | – | ﹤0.01% | 1386 |
|
|
2021
Q1 | $3K | Hold |
123
| – | – | ﹤0.01% | 1407 |
|
|
2020
Q4 | $3K | Sell |
123
-229
| -65% | -$5.59K | ﹤0.01% | 1290 |
|
|
2020
Q3 | $5K | Buy |
352
+309
| +719% | +$4.39K | ﹤0.01% | 1229 |
|
|
2020
Q2 | $1K | Sell |
43
-838
| -95% | -$19.5K | ﹤0.01% | 1332 |
|
|
2020
Q1 | $14K | Buy |
+881
| New | +$14K | ﹤0.01% | 1052 |
|
|
2019
Q1 | – | Sell |
-225
| Closed | -$11K | – | 1456 |
|
|
2018
Q4 | $11K | Hold |
225
| – | – | ﹤0.01% | 1078 |
|
|
2018
Q3 | $15K | Hold |
225
| – | – | ﹤0.01% | 993 |
|
|
2018
Q2 | $14K | Buy |
+225
| New | +$14K | ﹤0.01% | 982 |
|