BlackRock’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 | $550M | Buy |
15,273,098
+546,539
| +4% | +$18.6M | 0.01% | 1031 |
|
|
2025
Q4 | $422M | Buy |
14,726,559
+253,715
| +2% | +$6.74M | 0.01% | 1230 |
|
|
2025
Q3 | $320M | Sell |
14,472,844
-154,907
| -1% | -$2.86M | 0.01% | 1364 |
|
|
2025
Q2 | $222M | Sell |
14,627,751
-617,340
| -4% | -$11.3M | ﹤0.01% | 1569 |
|
|
2025
Q1 | $398M | Sell |
15,245,091
-239,274
| -2% | -$6.96M | 0.01% | 1180 |
|
|
2024
Q4 | $496M | Sell |
15,484,365
-820,255
| -5% | -$27.8M | 0.01% | 1097 |
|
|
2024
Q3 | $496M | Buy |
16,304,620
+412,605
| +3% | +$14.3M | 0.01% | 1078 |
|
|
2024
Q2 | $574M | Sell |
15,892,015
-303,715
| -2% | -$11.7M | 0.01% | 899 |
|
|
2024
Q1 | $681M | Sell |
16,195,730
-1,028,419
| -6% | -$38.9M | 0.02% | 822 |
|
|
2023
Q4 | $624M | Buy |
17,224,149
+702,005
| +4% | +$27.1M | 0.02% | 840 |
|
|
2023
Q3 | $697M | Sell |
16,522,144
-959,920
| -5% | -$40.1M | 0.02% | 713 |
|
|
2023
Q2 | $620M | Sell |
17,482,064
-428,909
| -2% | -$14.6M | 0.02% | 794 |
|
|
2023
Q1 | $640M | Buy |
17,910,973
+319,188
| +2% | +$13.8M | 0.02% | 750 |
|
|
2022
Q4 | $872M | Buy |
17,591,785
+574,959
| +3% | +$27.4M | 0.03% | 564 |
|
|
2022
Q3 | $629M | Sell |
17,016,826
-272,984
| -2% | -$11.5M | 0.02% | 695 |
|
|
2022
Q2 | $744M | Sell |
17,289,810
-5,198
| -0% | -$242K | 0.02% | 625 |
|
|
2022
Q1 | $740M | Sell |
17,295,008
-423,094
| -2% | -$14.6M | 0.02% | 721 |
|
|
2021
Q4 | $420M | Buy |
17,718,102
+521,367
| +3% | +$14.9M | 0.01% | 1167 |
|
|
2021
Q3 | $471M | Sell |
17,196,735
-531,970
| -3% | -$14.9M | 0.01% | 1020 |
|
|
2021
Q2 | $578M | Buy |
17,728,705
+2,935,130
| +20% | +$86.4M | 0.02% | 902 |
|
|
2021
Q1 | $399M | Sell |
14,793,575
-300,917
| -2% | -$8.31M | 0.01% | 1212 |
|
|
2020
Q4 | $350M | Buy |
15,094,492
+559,180
| +4% | +$10.8M | 0.01% | 1174 |
|
|
2020
Q3 | $213M | Sell |
14,535,312
-741,041
| -5% | -$12.9M | 0.01% | 1339 |
|
|
2020
Q2 | $298M | Buy |
15,276,353
+6,119,426
| +67% | +$119M | 0.01% | 1059 |
|
|
2020
Q1 | $143M | Sell |
9,156,927
-42,506
| -0.5% | -$1.5M | 0.01% | 1398 |
|
|
2019
Q4 | $418M | Sell |
9,199,433
-755,790
| -8% | -$30.3M | 0.02% | 936 |
|
|
2019
Q3 | $399M | Buy |
9,955,223
+56,745
| +0.6% | +$2.5M | 0.02% | 904 |
|
|
2019
Q2 | $501M | Sell |
9,898,478
-139,735
| -1% | -$7.69M | 0.02% | 741 |
|
|
2019
Q1 | $558M | Sell |
10,038,213
-209,484
| -2% | -$11.4M | 0.03% | 667 |
|
|
2018
Q4 | $491M | Buy |
10,247,697
+98,356
| +1% | +$6.04M | 0.02% | 662 |
|
|
2018
Q3 | $698M | Buy |
10,149,341
+56,769
| +0.6% | +$3.62M | 0.03% | 569 |
|
|
2018
Q2 | $644M | Buy |
10,092,572
+135,102
| +1% | +$9.19M | 0.03% | 581 |
|
|
2018
Q1 | $663M | Sell |
9,957,470
-1,389,051
| -12% | -$93.7M | 0.03% | 566 |
|
|
2017
Q4 | $733M | Buy |
11,346,521
+129,250
| +1% | +$7.25M | 0.04% | 515 |
|
|
2017
Q3 | $585M | Sell |
11,217,271
-242,470
| -2% | -$12M | 0.03% | 578 |
|
|
2017
Q2 | $623M | Buy |
11,459,741
+492,673
| +4% | +$28.9M | 0.03% | 541 |
|
|
2017
Q1 | $730M | Buy |
10,967,068
+10,646,223
| +3,318% | +$758M | 0.04% | 480 |
|
|
2016
Q4 | $24.8M | Buy |
320,845
+63,758
| +25% | +$4.53M | 0.04% | 493 |
|
|
2016
Q3 | $17.3M | Buy |
257,087
+17,093
| +7% | +$1.07M | 0.03% | 590 |
|
|
2016
Q2 | $16.1M | Buy |
239,994
+22,258
| +10% | +$1.38M | 0.02% | 589 |
|
|
2016
Q1 | $12.8M | Sell |
217,736
-51,779
| -19% | -$2.74M | 0.02% | 612 |
|
|
2015
Q4 | $14.4M | Buy |
269,515
+533
| +0.2% | +$29.5K | 0.02% | 600 |
|
|
2015
Q3 | $12.7M | Sell |
268,982
-43,573
| -14% | -$2.47M | 0.02% | 586 |
|
|
2015
Q2 | $22M | Buy |
312,555
+7,628
| +3% | +$564K | 0.03% | 488 |
|
|
2015
Q1 | $20.8M | Buy |
304,927
+54,342
| +22% | +$3.56M | 0.03% | 526 |
|
|
2014
Q4 | $16.9M | Sell |
250,585
-17,948
| -7% | -$1.4M | 0.02% | 573 |
|
|
2014
Q3 | $26.3M | Sell |
268,533
-376
| -0.1% | -$40K | 0.04% | 443 |
|
|
2014
Q2 | $31.2M | Buy |
268,909
+9,510
| +4% | +$1.04M | 0.05% | 408 |
|
|
2014
Q1 | $27.9M | Buy |
259,399
+5,752
| +2% | +$535K | 0.05% | 423 |
|
|
2013
Q4 | $21.3M | Buy |
253,647
+50,934
| +25% | +$3.96M | 0.03% | 474 |
|
|
2013
Q3 | $14M | Buy |
202,713
+4,085
| +2% | +$270K | 0.03% | 538 |
|
|
2013
Q2 | $12.4M | Buy |
+198,628
| New | +$12.2M | 0.02% | 546 |
|
Other funds holding HP
VPM
VCM
