Advisors Asset Management’s Helmerich & Payne HP Stock Holding History

Advisors Asset Management’s Portfolio HP Stock Details HP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.19M	Sell	116,378 -783	-0.7%	-$26.7K	0.07%	376
2025 Q4	$3.36M	Sell	117,161 -797	-0.7%	-$21.2K	0.06%	432
2025 Q3	$2.61M	Buy	117,958 +44,906	+61%	+$828K	0.04%	518
2025 Q2	$1.11M	Buy	+73,052	New	+$1.34M	0.02%	743
2023 Q1	–	Sell	-9,114	Closed	-$452K	–	1470
2022 Q4	$452K	Sell	9,114 -12,578	-58%	-$599K	0.01%	955
2022 Q3	$802K	Sell	21,692 -8,121	-27%	-$342K	0.02%	797
2022 Q2	$1.28M	Sell	29,813 -11,215	-27%	-$521K	0.02%	661
2022 Q1	$1.75M	Sell	41,028 -97,854	-70%	-$3.37M	0.03%	626
2021 Q4	$3.29M	Sell	138,882 -102,875	-43%	-$2.93M	0.05%	440
2021 Q3	$6.63M	Sell	241,757 -76,073	-24%	-$2.12M	0.1%	200
2021 Q2	$10.4M	Sell	317,830 -110,386	-26%	-$3.25M	0.15%	132
2021 Q1	$11.5M	Sell	428,216 -30,117	-7%	-$832K	0.18%	111
2020 Q4	$10.6M	Buy	458,333 +32,132	+8%	+$623K	0.18%	109
2020 Q3	$6.24M	Buy	426,201 +19,673	+5%	+$343K	0.12%	162
2020 Q2	$7.93M	Buy	406,528 +15,130	+4%	+$295K	0.15%	128
2020 Q1	$6.13M	Buy	391,398 +93,663	+31%	+$3.3M	0.15%	144
2019 Q4	$13.5M	Sell	297,735 -4,763	-2%	-$191K	0.24%	94
2019 Q3	$12.1M	Sell	302,498 -22,773	-7%	-$1M	0.22%	97
2019 Q2	$16.5M	Buy	325,271 +60,217	+23%	+$3.31M	0.3%	74
2019 Q1	$14.7M	Sell	265,054 -25,913	-9%	-$1.41M	0.26%	88
2018 Q4	$13.9M	Sell	290,967 -52,236	-15%	-$3.21M	0.28%	83
2018 Q3	$23.6M	Buy	343,203 +5,816	+2%	+$371K	0.39%	45
2018 Q2	$21.5M	Buy	337,387 +63,447	+23%	+$4.32M	0.37%	54
2018 Q1	$17.7M	Buy	273,940 +23,620	+9%	+$1.59M	0.3%	75
2017 Q4	$16.2M	Buy	250,320 +84,258	+51%	+$4.72M	0.27%	84
2017 Q3	$8.65M	Buy	166,062 +83,876	+102%	+$4.15M	0.14%	184
2017 Q2	$4.47M	Buy	82,186 +36,494	+80%	+$2.14M	0.07%	362
2017 Q1	$3.04M	Sell	45,692 -17,402	-28%	-$1.24M	0.05%	488
2016 Q4	$4.88M	Sell	63,094 -3,480	-5%	-$247K	0.08%	349
2016 Q3	$4.48M	Sell	66,574 -36,233	-35%	-$2.27M	0.07%	384
2016 Q2	$6.9M	Sell	102,807 -10,928	-10%	-$675K	0.11%	266
2016 Q1	$6.68M	Sell	113,735 -3,899	-3%	-$206K	0.11%	261
2015 Q4	$6.3M	Sell	117,634 -5,679	-5%	-$314K	0.1%	288
2015 Q3	$5.83M	Sell	123,313 -9,465	-7%	-$536K	0.09%	302
2015 Q2	$9.35M	Sell	132,778 -2,995	-2%	-$221K	0.13%	221
2015 Q1	$9.24M	Buy	135,773 +38,425	+39%	+$2.51M	0.12%	217
2014 Q4	$6.56M	Buy	97,348 +22,889	+31%	+$1.78M	0.09%	278
2014 Q3	$7.29M	Buy	74,459 +11,918	+19%	+$1.27M	0.1%	256
2014 Q2	$7.26M	Buy	62,541 +22,511	+56%	+$2.47M	0.1%	250
2014 Q1	$4.31M	Buy	40,030 +16,459	+70%	+$1.53M	0.07%	353
2013 Q4	$1.98M	Buy	23,571 +8,200	+53%	+$638K	0.03%	509
2013 Q3	$1.06M	Buy	15,371 +8,768	+133%	+$579K	0.02%	658
2013 Q2	$412K	Buy	+6,603	New	+$407K	0.01%	904