Barclays’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 | $35.8M | Buy |
994,946
+839,085
| +538% | +$28.6M | 0.01% | 849 |
|
|
2025
Q4 | $4.47M | Sell |
155,861
-5,628
| -3% | -$149K | ﹤0.01% | 2305 |
|
|
2025
Q3 | $3.57M | Sell |
161,489
-417,401
| -72% | -$7.69M | ﹤0.01% | 2450 |
|
|
2025
Q2 | $8.78M | Buy |
578,890
+449,226
| +346% | +$8.23M | ﹤0.01% | 1672 |
|
|
2025
Q1 | $3.39M | Sell |
129,664
-47,368
| -27% | -$1.38M | ﹤0.01% | 2228 |
|
|
2024
Q4 | $5.67M | Sell |
177,032
-21,383
| -11% | -$726K | ﹤0.01% | 2035 |
|
|
2024
Q3 | $6.04M | Buy |
198,415
+151,196
| +320% | +$5.22M | ﹤0.01% | 1921 |
|
|
2024
Q2 | $1.71M | Sell |
47,219
-54,986
| -54% | -$2.11M | ﹤0.01% | 2252 |
|
|
2024
Q1 | $4.3M | Sell |
102,205
-189,858
| -65% | -$7.18M | ﹤0.01% | 1969 |
|
|
2023
Q4 | $10.6M | Buy |
292,063
+139,029
| +91% | +$5.38M | 0.01% | 1478 |
|
|
2023
Q3 | $6.45M | Buy |
153,034
+6,111
| +4% | +$255K | ﹤0.01% | 1182 |
|
|
2023
Q2 | $5.21M | Buy |
146,923
+15,276
| +12% | +$521K | ﹤0.01% | 1323 |
|
|
2023
Q1 | $4.71M | Buy |
131,647
+46,707
| +55% | +$2.02M | ﹤0.01% | 1583 |
|
|
2022
Q4 | $4.21M | Buy |
84,940
+40,094
| +89% | +$1.91M | ﹤0.01% | 1745 |
|
|
2022
Q3 | $1.66M | Buy |
44,846
+2,514
| +6% | +$106K | ﹤0.01% | 1881 |
|
|
2022
Q2 | $1.82M | Sell |
42,332
-62,428
| -60% | -$2.9M | ﹤0.01% | 1914 |
|
|
2022
Q1 | $4.48M | Sell |
104,760
-87,602
| -46% | -$3.02M | ﹤0.01% | 1309 |
|
|
2021
Q4 | $4.56M | Buy |
192,362
+39,832
| +26% | +$1.13M | ﹤0.01% | 1780 |
|
|
2021
Q3 | $4.18M | Buy |
152,530
+34,771
| +30% | +$971K | ﹤0.01% | 1749 |
|
|
2021
Q2 | $3.84M | Sell |
117,759
-81,739
| -41% | -$2.4M | ﹤0.01% | 1751 |
|
|
2021
Q1 | $5.38M | Buy |
199,498
+4,712
| +2% | +$130K | 0.01% | 1460 |
|
|
2020
Q4 | $4.51M | Sell |
194,786
-8,083
| -4% | -$157K | 0.01% | 1582 |
|
|
2020
Q3 | $2.97M | Buy |
202,869
+43,233
| +27% | +$753K | ﹤0.01% | 1777 |
|
|
2020
Q2 | $3.12M | Sell |
159,636
-23,581
| -13% | -$460K | 0.01% | 1743 |
|
|
2020
Q1 | $2.87M | Sell |
183,217
-26,651
| -13% | -$939K | ﹤0.01% | 1949 |
|
|
2019
Q4 | $9.53M | Sell |
209,868
-75,601
| -26% | -$3.03M | 0.01% | 1436 |
|
|
2019
Q3 | $11.4M | Sell |
285,469
-27,021
| -9% | -$1.19M | 0.01% | 1201 |
|
|
2019
Q2 | $15.8M | Buy |
312,490
+74,202
| +31% | +$4.08M | 0.02% | 1066 |
|
|
2019
Q1 | $13.2M | Buy |
238,288
+94,509
| +66% | +$5.15M | 0.02% | 1061 |
|
|
2018
Q4 | $6.89M | Buy |
143,779
+46,220
| +47% | +$2.84M | 0.01% | 1378 |
|
|
2018
Q3 | $6.71M | Sell |
97,559
-15,235
| -14% | -$973K | 0.01% | 1542 |
|
|
2018
Q2 | $7.19M | Sell |
112,794
-60,764
| -35% | -$4.13M | 0.01% | 1454 |
|
|
2018
Q1 | $11.6M | Buy |
173,558
+88,170
| +103% | +$5.95M | 0.02% | 1107 |
|
|
2017
Q4 | $5.52M | Buy |
85,388
+37,311
| +78% | +$2.09M | 0.01% | 1595 |
|
|
2017
Q3 | $2.5M | Sell |
48,077
-148,267
| -76% | -$7.33M | 0.01% | 2131 |
|
|
2017
Q2 | $10.7M | Buy |
196,344
+153,164
| +355% | +$8.98M | 0.02% | 929 |
|
|
2017
Q1 | $2.88M | Sell |
43,180
-74,027
| -63% | -$5.27M | 0.01% | 1747 |
|
|
2016
Q4 | $9.07M | Buy |
117,207
+12,544
| +12% | +$891K | 0.03% | 1001 |
|
|
2016
Q3 | $7.04M | Buy |
104,663
+38,347
| +58% | +$2.41M | 0.02% | 1069 |
|
|
2016
Q2 | $4.45M | Sell |
66,316
-12,865
| -16% | -$795K | 0.01% | 1405 |
|
|
2016
Q1 | $4.59M | Sell |
79,181
-12,945
| -14% | -$684K | 0.02% | 1241 |
|
|
2015
Q4 | $4.88M | Sell |
92,126
-51,889
| -36% | -$2.87M | 0.01% | 1337 |
|
|
2015
Q3 | $6.77M | Buy |
144,015
+18,198
| +14% | +$1.03M | 0.02% | 1175 |
|
|
2015
Q2 | $8.81M | Sell |
125,817
-183,301
| -59% | -$13.5M | 0.02% | 1118 |
|
|
2015
Q1 | $21M | Buy |
309,118
+131,600
| +74% | +$8.61M | 0.05% | 653 |
|
|
2014
Q4 | $11.9M | Buy |
177,518
+7,988
| +5% | +$622K | 0.02% | 1066 |
|
|
2014
Q3 | $16.4M | Buy |
169,530
+81,632
| +93% | +$8.67M | 0.03% | 840 |
|
|
2014
Q2 | $10.2M | Sell |
87,898
-14,009
| -14% | -$1.53M | 0.02% | 1140 |
|
|
2014
Q1 | $10.9M | Sell |
101,907
-177,689
| -64% | -$16.5M | 0.02% | 1082 |
|
|
2013
Q4 | $23.5M | Buy |
279,596
+176,123
| +170% | +$13.7M | 0.04% | 677 |
|
|
2013
Q3 | $7.04M | Sell |
103,473
-31,029
| -23% | -$2.05M | 0.02% | 1421 |
|
|
2013
Q2 | $8.4M | Buy |
+134,502
| New | +$8.28M | 0.02% | 1206 |
|
Other funds holding HP
VPM
VCM
