Wilmington Savings Fund Society’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 | $222K | Sell |
14,650
-223
| -1% | -$3.38K | ﹤0.01% | 777 |
|
|
2025
Q1 | $388K | Hold |
14,873
| – | – | 0.01% | 634 |
|
|
2024
Q4 | $476K | Hold |
14,873
| – | – | 0.01% | 603 |
|
|
2024
Q3 | $452K | Buy |
+14,873
| New | +$452K | 0.01% | 602 |
|
|
2015
Q4 | – | Sell |
-5,777
| Closed | -$273K | – | 356 |
|
|
2015
Q3 | $273K | Sell |
5,777
-1,740
| -23% | -$82.2K | 0.02% | 287 |
|
|
2015
Q2 | $529K | Sell |
7,517
-3,845
| -34% | -$271K | 0.03% | 244 |
|
|
2015
Q1 | $774K | Sell |
11,362
-66,522
| -85% | -$4.53M | 0.04% | 230 |
|
|
2014
Q4 | $5.25M | Sell |
77,884
-88,339
| -53% | -$5.96M | 0.29% | 97 |
|
|
2014
Q3 | $16.3M | Buy |
166,223
+27
| +0% | +$2.64K | 0.92% | 28 |
|
|
2014
Q2 | $19.3M | Buy |
166,196
+59
| +0% | +$6.85K | 1.06% | 24 |
|
|
2014
Q1 | $17.9M | Buy |
166,137
+3,214
| +2% | +$346K | 1% | 27 |
|
|
2013
Q4 | $13.7M | Buy |
162,923
+6,931
| +4% | +$583K | 0.77% | 39 |
|
|
2013
Q3 | $10.8M | Buy |
155,992
+42,505
| +37% | +$2.93M | 0.66% | 47 |
|
|
2013
Q2 | $7.09M | Buy |
+113,487
| New | +$7.09M | 0.46% | 63 |
|