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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,400
| Closed | -$33K | – | 5239 |
|
|
2021
Q4 | $33K | Hold |
1,400
| – | – | ﹤0.01% | 3896 |
|
|
2021
Q3 | $38K | Hold |
1,400
| – | – | ﹤0.01% | 4182 |
|
|
2021
Q2 | $46K | Hold |
1,400
| – | – | ﹤0.01% | 4169 |
|
|
2021
Q1 | $38K | Sell |
1,400
-17,300
| -93% | -$478K | ﹤0.01% | 4258 |
|
|
2020
Q4 | $433K | Hold |
18,700
| – | – | ﹤0.01% | 3329 |
|
|
2020
Q3 | $274K | Hold |
18,700
| – | – | ﹤0.01% | 3646 |
|
|
2020
Q2 | $365K | Sell |
18,700
-12,600
| -40% | -$246K | ﹤0.01% | 3591 |
|
|
2020
Q1 | $490K | Sell |
31,300
-18,400
| -37% | -$648K | ﹤0.01% | 3607 |
|
|
2019
Q4 | $2.26M | Buy |
49,700
+13,500
| +37% | +$542K | ﹤0.01% | 2872 |
|
|
2019
Q3 | $1.45M | Sell |
36,200
-9,500
| -21% | -$419K | ﹤0.01% | 3263 |
|
|
2019
Q2 | $2.31M | Buy |
45,700
+28,400
| +164% | +$1.56M | ﹤0.01% | 2732 |
|
|
2019
Q1 | $961K | Sell |
17,300
-105,200
| -86% | -$5.73M | ﹤0.01% | 3439 |
|
|
2018
Q4 | $5.87M | Sell |
122,500
-44,300
| -27% | -$2.72M | ﹤0.01% | 1493 |
|
|
2018
Q3 | $11.5M | Buy |
166,800
+22,300
| +15% | +$1.42M | 0.01% | 1182 |
|
|
2018
Q2 | $9.21M | Buy |
144,500
+8,300
| +6% | +$565K | 0.01% | 1279 |
|
|
2018
Q1 | $9.07M | Sell |
136,200
-49,700
| -27% | -$3.35M | 0.01% | 1231 |
|
|
2017
Q4 | $12M | Buy |
185,900
+76,300
| +70% | +$4.28M | 0.01% | 1088 |
|
|
2017
Q3 | $5.71M | Buy |
109,600
+60,400
| +123% | +$2.99M | 0.01% | 1434 |
|
|
2017
Q2 | $2.67M | Buy |
49,200
+34,200
| +228% | +$2.01M | ﹤0.01% | 1994 |
|
|
2017
Q1 | $999K | Sell |
15,000
-5,500
| -27% | -$392K | ﹤0.01% | 2740 |
|
|
2016
Q4 | $1.59M | Sell |
20,500
-2,200
| -10% | -$156K | ﹤0.01% | 2316 |
|
|
2016
Q3 | $1.53M | Buy |
22,700
+8,100
| +55% | +$508K | ﹤0.01% | 2223 |
|
|
2016
Q2 | $980K | Sell |
14,600
-200
| -1% | -$12.4K | ﹤0.01% | 2627 |
|
|
2016
Q1 | $858K | Sell |
14,800
-2,000
| -12% | -$106K | ﹤0.01% | 2656 |
|
|
2015
Q4 | $890K | Sell |
16,800
-1,300
| -7% | -$71.9K | ﹤0.01% | 2710 |
|
|
2015
Q3 | $851K | Sell |
18,100
-48,600
| -73% | -$2.75M | ﹤0.01% | 2889 |
|
|
2015
Q2 | $4.67M | Buy |
66,700
+16,900
| +34% | +$1.25M | 0.01% | 1537 |
|
|
2015
Q1 | $3.39M | Buy |
49,800
+21,300
| +75% | +$1.39M | ﹤0.01% | 1871 |
|
|
2014
Q4 | $1.91M | Buy |
28,500
+12,500
| +78% | +$974K | ﹤0.01% | 2570 |
|
|
2014
Q3 | $1.55M | Buy |
16,000
+9,200
| +135% | +$978K | ﹤0.01% | 2909 |
|
|
2014
Q2 | $789K | Sell |
6,800
-4,600
| -40% | -$504K | ﹤0.01% | 3552 |
|
|
2014
Q1 | $1.22M | Sell |
11,400
-438,300
| -97% | -$40.8M | ﹤0.01% | 3036 |
|
|
2013
Q4 | $37.8M | Buy |
449,700
+257,000
| +133% | +$20M | 0.04% | 451 |
|
|
2013
Q3 | $13.1M | Buy |
192,700
+106,900
| +125% | +$7.06M | 0.02% | 946 |
|
|
2013
Q2 | $5.36M | Buy |
+85,800
| New | +$5.28M | 0.01% | 1565 |
|
Other funds holding HP
VPM
VCM
Barclays's HP Position: Q1 2026 in Review
Barclays increased its Helmerich & Payne (HP) stake by 538% in Q1 2026, buying an estimated $28.6M and bringing the position to 994,946 shares worth $35.8M. The position accounts for 0.01% of the portfolio, ranked #849.
Barclays first reported a position in HP in Q2 2013 and has held it in 52 quarters since. 375 funds tracked by Wall St. Rank hold HP as of Q1 2026.
- Barclays held 994,946 shares of Helmerich & Payne worth $35.8M as of Q1 2026.
- Barclays bought 839,085 Helmerich & Payne shares in Q1 2026, an estimated $28.6M.
- Helmerich & Payne made up 0.01% of Barclays's portfolio in Q1 2026, its #849 holding.
- Barclays first reported a position in Helmerich & Payne in Q2 2013 and has held it in 52 quarters since.
- 375 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.