Bank of Montreal’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 | $5.63M | Sell |
156,187
-6,918
| -4% | -$236K | ﹤0.01% | 1284 |
|
|
2025
Q4 | $4.68M | Sell |
163,105
-43,948
| -21% | -$1.17M | ﹤0.01% | 1353 |
|
|
2025
Q3 | $4.57M | Buy |
207,053
+62,991
| +44% | +$1.16M | ﹤0.01% | 1322 |
|
|
2025
Q2 | $2.18M | Buy |
144,062
+27,526
| +24% | +$505K | ﹤0.01% | 1543 |
|
|
2025
Q1 | $3.04M | Buy |
116,536
+18,777
| +19% | +$546K | ﹤0.01% | 1357 |
|
|
2024
Q4 | $3.13M | Sell |
97,759
-652
| -0.7% | -$22.1K | ﹤0.01% | 1383 |
|
|
2024
Q3 | $2.95M | Buy |
98,411
+13,351
| +16% | +$461K | ﹤0.01% | 1522 |
|
|
2024
Q2 | $3.08M | Buy |
85,060
+8,121
| +11% | +$312K | ﹤0.01% | 1470 |
|
|
2024
Q1 | $3.25M | Buy |
76,939
+3,173
| +4% | +$120K | ﹤0.01% | 1403 |
|
|
2023
Q4 | $2.71M | Sell |
73,766
-18,918
| -20% | -$731K | ﹤0.01% | 1548 |
|
|
2023
Q3 | $4.27M | Buy |
92,684
+22,824
| +33% | +$953K | ﹤0.01% | 1342 |
|
|
2023
Q2 | $2.48M | Buy |
69,860
+3,344
| +5% | +$114K | ﹤0.01% | 1692 |
|
|
2023
Q1 | $2.42M | Buy |
66,516
+8,909
| +15% | +$384K | ﹤0.01% | 1604 |
|
|
2022
Q4 | $2.86M | Buy |
57,607
+9,262
| +19% | +$441K | ﹤0.01% | 1620 |
|
|
2022
Q3 | $2.04K | Sell |
48,345
-1,404
| -3% | -$59.1K | ﹤0.01% | 1803 |
|
|
2022
Q2 | $2.24K | Sell |
49,749
-20,400
| -29% | -$948K | ﹤0.01% | 1843 |
|
|
2022
Q1 | $3.05M | Sell |
70,149
-36,465
| -34% | -$1.26M | ﹤0.01% | 1701 |
|
|
2021
Q4 | $2.58M | Sell |
106,614
-62,099
| -37% | -$1.77M | ﹤0.01% | 1472 |
|
|
2021
Q3 | $4.69M | Sell |
168,713
-116,094
| -41% | -$3.24M | ﹤0.01% | 1667 |
|
|
2021
Q2 | $9.45M | Buy |
284,807
+21,995
| +8% | +$647K | ﹤0.01% | 1301 |
|
|
2021
Q1 | $7.07M | Buy |
262,812
+58,364
| +29% | +$1.61M | 0.01% | 1183 |
|
|
2020
Q4 | $5.15M | Sell |
204,448
-838,422
| -80% | -$16.2M | ﹤0.01% | 1368 |
|
|
2020
Q3 | $15M | Buy |
1,042,870
+178,448
| +21% | +$3.11M | 0.01% | 692 |
|
|
2020
Q2 | $15.1M | Sell |
864,422
-214,331
| -20% | -$4.18M | 0.01% | 678 |
|
|
2020
Q1 | $17.6M | Sell |
1,078,753
-202,217
| -16% | -$7.12M | 0.02% | 533 |
|
|
2019
Q4 | $58.2M | Buy |
1,280,970
+641,237
| +100% | +$25.7M | 0.05% | 359 |
|
|
2019
Q3 | $25.6M | Buy |
639,733
+373,953
| +141% | +$16.5M | 0.02% | 544 |
|
|
2019
Q2 | $13.5M | Buy |
265,780
+67,826
| +34% | +$3.73M | 0.01% | 782 |
|
|
2019
Q1 | $11M | Sell |
197,954
-4,780
| -2% | -$260K | 0.01% | 825 |
|
|
2018
Q4 | $9.72M | Sell |
202,734
-79,769
| -28% | -$4.9M | 0.01% | 787 |
|
|
2018
Q3 | $19.4M | Sell |
282,503
-749
| -0.3% | -$47.8K | 0.02% | 659 |
|
|
2018
Q2 | $18.1M | Sell |
283,252
-23,984
| -8% | -$1.63M | 0.02% | 664 |
|
|
2018
Q1 | $20.4M | Sell |
307,236
-371
| -0.1% | -$25K | 0.02% | 603 |
|
|
2017
Q4 | $19.9M | Sell |
307,607
-183,807
| -37% | -$10.3M | 0.02% | 622 |
|
|
2017
Q3 | $25.6M | Buy |
491,414
+62,503
| +15% | +$3.09M | 0.02% | 519 |
|
|
2017
Q2 | $23.3M | Buy |
428,911
+89,762
| +26% | +$5.26M | 0.02% | 546 |
|
|
2017
Q1 | $22.6M | Sell |
339,149
-13,348
| -4% | -$950K | 0.02% | 529 |
|
|
2016
Q4 | $26.7M | Buy |
352,497
+45,289
| +15% | +$3.22M | 0.03% | 463 |
|
|
2016
Q3 | $20.7M | Sell |
307,208
-517,729
| -63% | -$32.5M | 0.02% | 542 |
|
|
2016
Q2 | $55.4M | Sell |
824,937
-198,397
| -19% | -$12.3M | 0.07% | 258 |
|
|
2016
Q1 | $60.1M | Buy |
1,023,334
+17,774
| +2% | +$940K | 0.08% | 219 |
|
|
2015
Q4 | $53.8M | Buy |
1,005,560
+190,620
| +23% | +$10.5M | 0.07% | 238 |
|
|
2015
Q3 | $38.5M | Sell |
814,940
-129,645
| -14% | -$7.34M | 0.05% | 293 |
|
|
2015
Q2 | $66.5M | Buy |
944,585
+62,101
| +7% | +$4.59M | 0.08% | 230 |
|
|
2015
Q1 | $60.1M | Buy |
882,484
+47,457
| +6% | +$3.11M | 0.07% | 246 |
|
|
2014
Q4 | $56.3M | Sell |
835,027
-282,302
| -25% | -$22M | 0.07% | 244 |
|
|
2014
Q3 | $109M | Buy |
1,117,329
+43,998
| +4% | +$4.68M | 0.13% | 156 |
|
|
2014
Q2 | $125M | Buy |
1,073,331
+14,560
| +1% | +$1.59M | 0.15% | 136 |
|
|
2014
Q1 | $114M | Sell |
1,058,771
-57,811
| -5% | -$5.38M | 0.16% | 125 |
|
|
2013
Q4 | $93.9M | Sell |
1,116,582
-628,481
| -36% | -$48.9M | 0.13% | 147 |
|
|
2013
Q3 | $120M | Sell |
1,745,063
-570,803
| -25% | -$37.7M | 0.19% | 107 |
|
|
2013
Q2 | $145M | Buy |
+2,315,866
| New | +$143M | 0.26% | 80 |
|
Other funds holding HP
VPM
VCM
