Allianz Asset Management’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 | $39M | Buy |
1,082,950
+377,055
| +53% | +$12.9M | 0.05% | 395 |
|
|
2025
Q4 | $20.2M | Buy |
705,895
+322,458
| +84% | +$8.57M | 0.02% | 605 |
|
|
2025
Q3 | $8.47M | Buy |
383,437
+268,882
| +235% | +$4.96M | 0.01% | 910 |
|
|
2025
Q2 | $1.74M | Buy |
114,555
+15,202
| +15% | +$279K | ﹤0.01% | 1520 |
|
|
2025
Q1 | $2.6M | Buy |
99,353
+14,885
| +18% | +$433K | ﹤0.01% | 1397 |
|
|
2024
Q4 | $2.7M | Buy |
84,468
+2,754
| +3% | +$93.5K | ﹤0.01% | 1307 |
|
|
2024
Q3 | $2.49M | Sell |
81,714
-96,254
| -54% | -$3.32M | ﹤0.01% | 1339 |
|
|
2024
Q2 | $6.43M | Buy |
177,968
+46,079
| +35% | +$1.77M | 0.01% | 848 |
|
|
2024
Q1 | $5.55M | Sell |
131,889
-71,487
| -35% | -$2.7M | 0.01% | 842 |
|
|
2023
Q4 | $7.37M | Sell |
203,376
-63,676
| -24% | -$2.46M | 0.01% | 786 |
|
|
2023
Q3 | $11.3M | Sell |
267,052
-93,894
| -26% | -$3.92M | 0.02% | 684 |
|
|
2023
Q2 | $12.8M | Sell |
360,946
-188,831
| -34% | -$6.44M | 0.03% | 584 |
|
|
2023
Q1 | $19.7M | Buy |
549,777
+37,978
| +7% | +$1.64M | 0.04% | 486 |
|
|
2022
Q4 | $25.4M | Buy |
511,799
+58,302
| +13% | +$2.78M | 0.06% | 401 |
|
|
2022
Q3 | $16.8M | Buy |
453,497
+153,515
| +51% | +$6.46M | 0.04% | 514 |
|
|
2022
Q2 | $12.9M | Buy |
299,982
+43,924
| +17% | +$2.04M | 0.01% | 820 |
|
|
2022
Q1 | $11M | Buy |
256,058
+119,614
| +88% | +$4.12M | 0.01% | 964 |
|
|
2021
Q4 | $3.23M | Buy |
136,444
+55,127
| +68% | +$1.57M | ﹤0.01% | 1414 |
|
|
2021
Q3 | $2.23M | Buy |
+81,317
| New | +$2.27M | ﹤0.01% | 1620 |
|
|
2020
Q1 | – | Sell |
-7,148
| Closed | -$325K | – | 2595 |
|
|
2019
Q4 | $325K | Sell |
7,148
-5,107
| -42% | -$205K | ﹤0.01% | 2547 |
|
|
2019
Q3 | $491K | Sell |
12,255
-8,681
| -41% | -$383K | ﹤0.01% | 2381 |
|
|
2019
Q2 | $1.06M | Sell |
20,936
-30,702
| -59% | -$1.69M | ﹤0.01% | 2120 |
|
|
2019
Q1 | $2.87M | Sell |
51,638
-64,165
| -55% | -$3.5M | ﹤0.01% | 1697 |
|
|
2018
Q4 | $5.55M | Sell |
115,803
-16,299
| -12% | -$1M | 0.01% | 1362 |
|
|
2018
Q3 | $9.09M | Buy |
132,102
+54,248
| +70% | +$3.46M | 0.01% | 1305 |
|
|
2018
Q2 | $4.96M | Sell |
77,854
-5,677
| -7% | -$386K | 0.01% | 1525 |
|
|
2018
Q1 | $5.56M | Buy |
83,531
+73,882
| +766% | +$4.98M | 0.01% | 1493 |
|
|
2017
Q4 | $623K | Buy |
9,649
+3,763
| +64% | +$211K | ﹤0.01% | 2362 |
|
|
2017
Q3 | $306K | Buy |
5,886
+17
| +0.3% | +$841 | ﹤0.01% | 2520 |
|
|
2017
Q2 | $319K | Sell |
5,869
-287,158
| -98% | -$16.8M | ﹤0.01% | 2499 |
|
|
2017
Q1 | $19.5M | Sell |
293,027
-6,516
| -2% | -$464K | 0.02% | 1018 |
|
|
2016
Q4 | $23.2M | Sell |
299,543
-20,371
| -6% | -$1.45M | 0.03% | 919 |
|
|
2016
Q3 | $21.2M | Buy |
319,914
+245,144
| +328% | +$15.4M | 0.03% | 946 |
|
|
2016
Q2 | $5.02M | Sell |
74,770
-84
| -0.1% | -$5.19K | 0.01% | 1512 |
|
|
2016
Q1 | $4.4M | Sell |
74,854
-33,069
| -31% | -$1.75M | 0.01% | 1496 |
|
|
2015
Q4 | $5.75M | Sell |
107,923
-94,181
| -47% | -$5.21M | 0.01% | 1295 |
|
|
2015
Q3 | $9.55M | Sell |
202,104
-106,792
| -35% | -$6.05M | 0.01% | 1006 |
|
|
2015
Q2 | $21.8M | Sell |
308,896
-118,281
| -28% | -$8.74M | 0.03% | 749 |
|
|
2015
Q1 | $29.1M | Sell |
427,177
-188,651
| -31% | -$12.3M | 0.04% | 554 |
|
|
2014
Q4 | $41.5M | Buy |
615,828
+5,555
| +0.9% | +$433K | 0.05% | 437 |
|
|
2014
Q3 | $59.7M | Buy |
610,273
+28,993
| +5% | +$3.08M | 0.08% | 321 |
|
|
2014
Q2 | $67.5M | Buy |
581,280
+50,003
| +9% | +$5.48M | 0.09% | 281 |
|
|
2014
Q1 | $57.1M | Buy |
531,277
+23,413
| +5% | +$2.18M | 0.07% | 319 |
|
|
2013
Q4 | $42.7M | Buy |
507,864
+312,029
| +159% | +$24.3M | 0.05% | 370 |
|
|
2013
Q3 | $13.5M | Buy |
195,835
+35,848
| +22% | +$2.37M | 0.02% | 592 |
|
|
2013
Q2 | $9.99M | Buy |
+159,987
| New | +$9.85M | 0.01% | 638 |
|
Other funds holding HP
VPM
VCM
