Zurich Cantonal Bank’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 | $349K | Sell |
23,016
-2,208
| -9% | -$33.5K | ﹤0.01% | 1874 |
|
|
2025
Q1 | $659K | Sell |
25,224
-82
| -0.3% | -$2.14K | ﹤0.01% | 1418 |
|
|
2024
Q4 | $810K | Buy |
25,306
+3,206
| +15% | +$103K | ﹤0.01% | 1321 |
|
|
2024
Q3 | $672K | Hold |
22,100
| – | – | ﹤0.01% | 1352 |
|
|
2024
Q2 | $799K | Sell |
22,100
-211
| -0.9% | -$7.63K | ﹤0.01% | 1188 |
|
|
2024
Q1 | $938K | Sell |
22,311
-2,391
| -10% | -$101K | ﹤0.01% | 1102 |
|
|
2023
Q4 | $895K | Buy |
24,702
+2,524
| +11% | +$91.4K | ﹤0.01% | 1140 |
|
|
2023
Q3 | $935K | Buy |
22,178
+1,118
| +5% | +$47.1K | ﹤0.01% | 1001 |
|
|
2023
Q2 | $747K | Buy |
21,060
+1,903
| +10% | +$67.5K | ﹤0.01% | 1107 |
|
|
2023
Q1 | $685K | Buy |
19,157
+357
| +2% | +$12.8K | ﹤0.01% | 1100 |
|
|
2022
Q4 | $932K | Buy |
18,800
+4,455
| +31% | +$221K | 0.01% | 904 |
|
|
2022
Q3 | $530K | Buy |
14,345
+1,186
| +9% | +$43.8K | ﹤0.01% | 1155 |
|
|
2022
Q2 | $567K | Hold |
13,159
| – | – | ﹤0.01% | 1143 |
|
|
2022
Q1 | $563K | Hold |
13,159
| – | – | ﹤0.01% | 1271 |
|
|
2021
Q4 | $312K | Buy |
13,159
+2,206
| +20% | +$52.3K | ﹤0.01% | 1787 |
|
|
2021
Q3 | $300K | Hold |
10,953
| – | – | ﹤0.01% | 1642 |
|
|
2021
Q2 | $357K | Sell |
10,953
-1,072
| -9% | -$34.9K | ﹤0.01% | 1433 |
|
|
2021
Q1 | $324K | Sell |
12,025
-1,704
| -12% | -$45.9K | ﹤0.01% | 1499 |
|
|
2020
Q4 | $318K | Hold |
13,729
| – | – | ﹤0.01% | 1561 |
|
|
2020
Q3 | $201K | Sell |
13,729
-758
| -5% | -$11.1K | ﹤0.01% | 1584 |
|
|
2020
Q2 | $283K | Buy |
14,487
+5,320
| +58% | +$104K | ﹤0.01% | 1305 |
|
|
2020
Q1 | $143K | Buy |
9,167
+1,394
| +18% | +$21.7K | ﹤0.01% | 1389 |
|
|
2019
Q4 | $353K | Sell |
7,773
-11,615
| -60% | -$527K | ﹤0.01% | 1037 |
|
|
2019
Q3 | $777K | Hold |
19,388
| – | – | 0.01% | 835 |
|
|
2019
Q2 | $981K | Sell |
19,388
-15,477
| -44% | -$783K | 0.01% | 810 |
|
|
2019
Q1 | $1.94M | Sell |
34,865
-7,816
| -18% | -$434K | 0.02% | 642 |
|
|
2018
Q4 | $2.05M | Buy |
42,681
+10,663
| +33% | +$511K | 0.02% | 607 |
|
|
2018
Q3 | $2.2M | Buy |
32,018
+4,814
| +18% | +$331K | 0.02% | 631 |
|
|
2018
Q2 | $1.74M | Buy |
27,204
+1,001
| +4% | +$63.8K | 0.02% | 690 |
|
|
2018
Q1 | $1.74M | Sell |
26,203
-700
| -3% | -$46.6K | 0.02% | 675 |
|
|
2017
Q4 | $1.74M | Sell |
26,903
-23,580
| -47% | -$1.52M | 0.02% | 681 |
|
|
2017
Q3 | $2.63M | Sell |
50,483
-5,322
| -10% | -$277K | 0.02% | 562 |
|
|
2017
Q2 | $3.03M | Sell |
55,805
-1,813
| -3% | -$98.5K | 0.03% | 517 |
|
|
2017
Q1 | $3.84M | Sell |
57,618
-190,563
| -77% | -$12.7M | 0.04% | 472 |
|
|
2016
Q4 | $19.2M | Buy |
248,181
+205,871
| +487% | +$15.9M | 0.2% | 119 |
|
|
2016
Q3 | $2.85M | Sell |
42,310
-166,890
| -80% | -$11.2M | 0.03% | 536 |
|
|
2016
Q2 | $14M | Buy |
209,200
+39,803
| +23% | +$2.67M | 0.18% | 123 |
|
|
2016
Q1 | $9.95M | Buy |
169,397
+131,342
| +345% | +$7.71M | 0.13% | 168 |
|
|
2015
Q4 | $2.04M | Buy |
38,055
+9,650
| +34% | +$517K | 0.03% | 525 |
|
|
2015
Q3 | $1.34M | Sell |
28,405
-3,925
| -12% | -$185K | 0.02% | 623 |
|
|
2015
Q2 | $2.28M | Buy |
32,330
+1,873
| +6% | +$132K | 0.03% | 486 |
|
|
2015
Q1 | $2.07M | Buy |
30,457
+20,011
| +192% | +$1.36M | 0.03% | 516 |
|
|
2014
Q4 | $704K | Sell |
10,446
-13,800
| -57% | -$930K | 0.02% | 614 |
|
|
2014
Q3 | $2.37M | Buy |
24,246
+1,200
| +5% | +$117K | 0.08% | 310 |
|
|
2014
Q2 | $2.68M | Buy |
23,046
+6,451
| +39% | +$749K | 0.08% | 309 |
|
|
2014
Q1 | $1.79M | Sell |
16,595
-15,127
| -48% | -$1.63M | 0.06% | 382 |
|
|
2013
Q4 | $2.67M | Buy |
31,722
+10,031
| +46% | +$843K | 0.09% | 266 |
|
|
2013
Q3 | $1.5M | Buy |
21,691
+16,000
| +281% | +$1.1M | 0.05% | 370 |
|
|
2013
Q2 | $355K | Buy |
+5,691
| New | +$355K | 0.01% | 670 |
|