Brown Brothers Harriman & Co’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 | – | Sell |
-64
| Closed | -$1.84K | – | 1847 |
|
|
2025
Q4 | $1.84K | Buy |
+64
| New | +$1.7K | ﹤0.01% | 1735 |
|
|
2025
Q2 | – | Sell |
-597
| Closed | -$15.6K | – | 1584 |
|
|
2025
Q1 | $15.6K | Hold |
597
| – | – | ﹤0.01% | 1001 |
|
|
2024
Q4 | $19.1K | Buy |
+597
| New | +$20.3K | ﹤0.01% | 1028 |
|
|
2024
Q3 | – | Sell |
-427
| Closed | -$15.4K | – | 1447 |
|
|
2024
Q2 | $15.4K | Hold |
427
| – | – | ﹤0.01% | 920 |
|
|
2024
Q1 | $18K | Hold |
427
| – | – | ﹤0.01% | 913 |
|
|
2023
Q4 | $15.5K | Hold |
427
| – | – | ﹤0.01% | 888 |
|
|
2023
Q3 | $18K | Hold |
427
| – | – | ﹤0.01% | 861 |
|
|
2023
Q2 | $15.1K | Sell |
427
-60
| -12% | -$2.05K | ﹤0.01% | 908 |
|
|
2023
Q1 | $17.4K | Sell |
487
-1,940
| -80% | -$83.7K | ﹤0.01% | 916 |
|
|
2022
Q4 | $120K | Buy |
2,427
+2,000
| +468% | +$95.2K | ﹤0.01% | 558 |
|
|
2022
Q3 | $16K | Hold |
427
| – | – | ﹤0.01% | 1038 |
|
|
2022
Q2 | $18K | Buy |
+427
| New | +$19.8K | ﹤0.01% | 901 |
|
|
2020
Q3 | – | Sell |
-66
| Closed | -$1K | – | 989 |
|
|
2020
Q2 | $1K | Buy |
+66
| New | +$1.29K | ﹤0.01% | 937 |
|
|
2019
Q1 | – | Sell |
-14
| Closed | -$1K | – | 1054 |
|
|
2018
Q4 | $1K | Hold |
14
| – | – | ﹤0.01% | 894 |
|
|
2018
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 797 |
|
|
2018
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 795 |
|
|
2018
Q1 | $1K | Hold |
14
| – | – | ﹤0.01% | 770 |
|
|
2017
Q4 | $1K | Buy |
+14
| New | +$785 | ﹤0.01% | 1118 |
|
|
2015
Q2 | – | Sell |
-1,000
| Closed | -$68K | – | 771 |
|
|
2015
Q1 | $68K | Buy |
+1,000
| New | +$65.4K | ﹤0.01% | 465 |
|
|
2013
Q3 | – | Sell |
-1,650
| Closed | -$103K | – | 740 |
|
|
2013
Q2 | $103K | Buy |
+1,650
| New | +$102K | ﹤0.01% | 462 |
|
Other funds holding HP
VPM
VCM
