AllianceBernstein’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.66M | Buy |
127,468
+6,950
| +6% | +$237K | ﹤0.01% | 1690 |
|
|
2025
Q4 | $3.46M | Buy |
120,518
+18,602
| +18% | +$494K | ﹤0.01% | 1715 |
|
|
2025
Q3 | $2.25M | Sell |
101,916
-8,063
| -7% | -$149K | ﹤0.01% | 1939 |
|
|
2025
Q2 | $1.67M | Sell |
109,979
-551,920
| -83% | -$10.1M | ﹤0.01% | 2033 |
|
|
2025
Q1 | $17.3M | Buy |
661,899
+136,499
| +26% | +$3.97M | 0.01% | 933 |
|
|
2024
Q4 | $16.8M | Sell |
525,400
-234,615
| -31% | -$7.96M | 0.01% | 967 |
|
|
2024
Q3 | $23.1M | Sell |
760,015
-193,264
| -20% | -$6.68M | 0.01% | 854 |
|
|
2024
Q2 | $34.5M | Buy |
953,279
+282,138
| +42% | +$10.8M | 0.01% | 715 |
|
|
2024
Q1 | $28.2M | Buy |
671,141
+64,541
| +11% | +$2.44M | 0.01% | 764 |
|
|
2023
Q4 | $22M | Sell |
606,600
-11,748
| -2% | -$454K | 0.01% | 849 |
|
|
2023
Q3 | $26.1M | Sell |
618,348
-341,032
| -36% | -$14.2M | 0.01% | 770 |
|
|
2023
Q2 | $34M | Sell |
959,380
-1,746,157
| -65% | -$59.6M | 0.01% | 692 |
|
|
2023
Q1 | $96.7M | Sell |
2,705,537
-2,689,229
| -50% | -$116M | 0.04% | 400 |
|
|
2022
Q4 | $267M | Sell |
5,394,766
-429,631
| -7% | -$20.5M | 0.12% | 161 |
|
|
2022
Q3 | $215M | Buy |
5,824,397
+7,827
| +0.1% | +$329K | 0.1% | 174 |
|
|
2022
Q2 | $250M | Buy |
5,816,570
+4,494,581
| +340% | +$209M | 0.11% | 168 |
|
|
2022
Q1 | $56.6M | Buy |
1,321,989
+304,389
| +30% | +$10.5M | 0.02% | 562 |
|
|
2021
Q4 | $24.1M | Buy |
1,017,600
+251,251
| +33% | +$7.16M | 0.01% | 879 |
|
|
2021
Q3 | $21M | Sell |
766,349
-6,055
| -0.8% | -$169K | 0.01% | 925 |
|
|
2021
Q2 | $25.2M | Buy |
772,404
+118,839
| +18% | +$3.5M | 0.01% | 847 |
|
|
2021
Q1 | $17.6M | Sell |
653,565
-147,337
| -18% | -$4.07M | 0.01% | 970 |
|
|
2020
Q4 | $18.5M | Buy |
800,902
+53,143
| +7% | +$1.03M | 0.01% | 894 |
|
|
2020
Q3 | $11M | Buy |
747,759
+689,076
| +1,174% | +$12M | 0.01% | 1003 |
|
|
2020
Q2 | $1.15M | Sell |
58,683
-105,374
| -64% | -$2.05M | ﹤0.01% | 2136 |
|
|
2020
Q1 | $2.57M | Buy |
164,057
+3,748
| +2% | +$132K | ﹤0.01% | 1524 |
|
|
2019
Q4 | $7.28M | Sell |
160,309
-10,076
| -6% | -$404K | ﹤0.01% | 1215 |
|
|
2019
Q3 | $6.83M | Sell |
170,385
-306,390
| -64% | -$13.5M | ﹤0.01% | 1214 |
|
|
2019
Q2 | $24.1M | Buy |
476,775
+90,038
| +23% | +$4.96M | 0.02% | 740 |
|
|
2019
Q1 | $21.5M | Buy |
386,737
+169,745
| +78% | +$9.25M | 0.01% | 776 |
|
|
2018
Q4 | $10.4M | Buy |
216,992
+46,438
| +27% | +$2.85M | 0.01% | 975 |
|
|
2018
Q3 | $11.7M | Sell |
170,554
-11,992
| -7% | -$766K | 0.01% | 928 |
|
|
2018
Q2 | $11.6M | Sell |
182,546
-52,116
| -22% | -$3.55M | 0.01% | 908 |
|
|
2018
Q1 | $15.6M | Sell |
234,662
-596,405
| -72% | -$40.2M | 0.01% | 835 |
|
|
2017
Q4 | $53.7M | Buy |
831,067
+1,728
| +0.2% | +$96.9K | 0.04% | 473 |
|
|
2017
Q3 | $43.2M | Sell |
829,339
-305,386
| -27% | -$15.1M | 0.03% | 519 |
|
|
2017
Q2 | $61.7M | Sell |
1,134,725
-1,703,230
| -60% | -$99.9M | 0.05% | 421 |
|
|
2017
Q1 | $189M | Sell |
2,837,955
-1,973,877
| -41% | -$141M | 0.15% | 138 |
|
|
2016
Q4 | $372M | Sell |
4,811,832
-1,745,655
| -27% | -$124M | 0.31% | 69 |
|
|
2016
Q3 | $441M | Buy |
6,557,487
+1,144,769
| +21% | +$71.8M | 0.37% | 60 |
|
|
2016
Q2 | $363M | Buy |
5,412,718
+5,222,619
| +2,747% | +$323M | 0.31% | 73 |
|
|
2016
Q1 | $11.2M | Sell |
190,099
-3,694
| -2% | -$195K | 0.01% | 835 |
|
|
2015
Q4 | $10.4M | Sell |
193,793
-2,530
| -1% | -$140K | 0.01% | 855 |
|
|
2015
Q3 | $9.28M | Sell |
196,323
-19,833
| -9% | -$1.12M | 0.01% | 887 |
|
|
2015
Q2 | $15.2M | Sell |
216,156
-4,009
| -2% | -$296K | 0.01% | 806 |
|
|
2015
Q1 | $15M | Buy |
220,165
+26,912
| +14% | +$1.76M | 0.01% | 805 |
|
|
2014
Q4 | $13M | Sell |
193,253
-87,663
| -31% | -$6.83M | 0.01% | 828 |
|
|
2014
Q3 | $27.5M | Buy |
280,916
+40,484
| +17% | +$4.3M | 0.02% | 616 |
|
|
2014
Q2 | $27.9M | Sell |
240,432
-14,329
| -6% | -$1.57M | 0.02% | 608 |
|
|
2014
Q1 | $27.4M | Buy |
254,761
+34,447
| +16% | +$3.2M | 0.02% | 612 |
|
|
2013
Q4 | $18.5M | Sell |
220,314
-47,180
| -18% | -$3.67M | 0.02% | 683 |
|
|
2013
Q3 | $18.4M | Sell |
267,494
-796,285
| -75% | -$52.6M | 0.02% | 672 |
|
|
2013
Q2 | $66.4M | Buy |
+1,063,779
| New | +$65.5M | 0.07% | 316 |
|
Other funds holding HP
VPM
VCM
