Canada Life’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 | $3.13M | Sell |
86,814
-1,391
| -2% | -$47.4K | 0.01% | 967 |
|
|
2025
Q4 | $2.53M | Sell |
88,205
-68,832
| -44% | -$1.83M | ﹤0.01% | 1073 |
|
|
2025
Q3 | $3.5M | Buy |
157,037
+4,662
| +3% | +$85.9K | 0.01% | 980 |
|
|
2025
Q2 | $2.31M | Buy |
152,375
+10,360
| +7% | +$190K | ﹤0.01% | 1140 |
|
|
2025
Q1 | $3.71M | Sell |
142,015
-6,769
| -5% | -$197K | 0.01% | 912 |
|
|
2024
Q4 | $4.76M | Sell |
148,784
-2,652
| -2% | -$90K | 0.01% | 863 |
|
|
2024
Q3 | $4.61M | Sell |
151,436
-1,203
| -0.8% | -$41.6K | 0.01% | 916 |
|
|
2024
Q2 | $5.52M | Buy |
152,639
+19,667
| +15% | +$756K | 0.01% | 767 |
|
|
2024
Q1 | $5.59M | Buy |
132,972
+19,831
| +18% | +$750K | 0.01% | 753 |
|
|
2023
Q4 | $4.09M | Sell |
113,141
-5,099
| -4% | -$197K | 0.01% | 869 |
|
|
2023
Q3 | $4.98M | Sell |
118,240
-3,372
| -3% | -$141K | 0.01% | 738 |
|
|
2023
Q2 | $4.32M | Sell |
121,612
-5,700
| -4% | -$194K | 0.01% | 793 |
|
|
2023
Q1 | $4.55M | Sell |
127,312
-8,291
| -6% | -$358K | 0.01% | 793 |
|
|
2022
Q4 | $6.73M | Buy |
135,603
+2,343
| +2% | +$112K | 0.02% | 617 |
|
|
2022
Q3 | $4.93M | Buy |
133,260
+25,780
| +24% | +$1.08M | 0.01% | 690 |
|
|
2022
Q2 | $4.63M | Buy |
107,480
+12,013
| +13% | +$558K | 0.01% | 729 |
|
|
2022
Q1 | $4.2M | Sell |
95,467
-139
| -0.1% | -$4.79K | 0.01% | 828 |
|
|
2021
Q4 | $2.27M | Sell |
95,606
-344
| -0.4% | -$9.8K | ﹤0.01% | 1134 |
|
|
2021
Q3 | $2.65M | Buy |
95,950
+1,442
| +2% | +$40.3K | 0.01% | 1010 |
|
|
2021
Q2 | $3.08M | Sell |
94,508
-2,005
| -2% | -$59K | 0.01% | 888 |
|
|
2021
Q1 | $2.6M | Sell |
96,513
-11,564
| -11% | -$319K | 0.01% | 968 |
|
|
2020
Q4 | $2.5M | Sell |
108,077
-13,988
| -11% | -$271K | ﹤0.01% | 1027 |
|
|
2020
Q3 | $1.79M | Sell |
122,065
-13,332
| -10% | -$232K | ﹤0.01% | 1112 |
|
|
2020
Q2 | $2.64M | Buy |
135,397
+108,556
| +404% | +$2.12M | 0.01% | 944 |
|
|
2020
Q1 | $422K | Sell |
26,841
-19,123
| -42% | -$674K | ﹤0.01% | 1647 |
|
|
2019
Q4 | $2.07M | Sell |
45,964
-137,600
| -75% | -$5.52M | ﹤0.01% | 1113 |
|
|
2019
Q3 | $7.37M | Buy |
183,564
+113,183
| +161% | +$4.99M | 0.02% | 596 |
|
|
2019
Q2 | $3.56M | Sell |
70,381
-1,954
| -3% | -$108K | 0.01% | 876 |
|
|
2019
Q1 | $4.01M | Buy |
72,335
+2,948
| +4% | +$161K | 0.01% | 719 |
|
|
2018
Q4 | $3.16M | Buy |
69,387
+523
| +0.8% | +$32.1K | 0.01% | 794 |
|
|
2018
Q3 | $4.74M | Sell |
68,864
-7,337
| -10% | -$468K | 0.01% | 712 |
|
|
2018
Q2 | $4.86M | Sell |
76,201
-7,893
| -9% | -$537K | 0.01% | 722 |
|
|
2018
Q1 | $5.6M | Buy |
84,094
+1,123
| +1% | +$75.8K | 0.01% | 683 |
|
|
2017
Q4 | $5.36M | Buy |
82,971
+3,663
| +5% | +$205K | 0.01% | 692 |
|
|
2017
Q3 | $4.15M | Sell |
79,308
-598
| -0.7% | -$29.6K | 0.01% | 756 |
|
|
2017
Q2 | $4.34M | Sell |
79,906
-8,212
| -9% | -$482K | 0.01% | 724 |
|
|
2017
Q1 | $5.86M | Sell |
88,118
-144
| -0.2% | -$10.3K | 0.02% | 646 |
|
|
2016
Q4 | $6.85M | Sell |
88,262
-6,814
| -7% | -$484K | 0.02% | 592 |
|
|
2016
Q3 | $6.39M | Sell |
95,076
-1,186
| -1% | -$74.4K | 0.02% | 614 |
|
|
2016
Q2 | $6.45M | Buy |
96,262
+29,932
| +45% | +$1.85M | 0.02% | 592 |
|
|
2016
Q1 | $3.89M | Buy |
66,330
+9,693
| +17% | +$512K | 0.01% | 647 |
|
|
2015
Q4 | $3.04M | Buy |
56,637
+3,241
| +6% | +$179K | 0.01% | 677 |
|
|
2015
Q3 | $2.53M | Sell |
53,396
-189,161
| -78% | -$10.7M | 0.01% | 692 |
|
|
2015
Q2 | $17.1M | Sell |
242,557
-541
| -0.2% | -$40K | 0.06% | 316 |
|
|
2015
Q1 | $16.5M | Buy |
243,098
+7,494
| +3% | +$490K | 0.06% | 332 |
|
|
2014
Q4 | $15.9M | Buy |
235,604
+59,026
| +33% | +$4.6M | 0.05% | 340 |
|
|
2014
Q3 | $17.3M | Sell |
176,578
-158
| -0.1% | -$16.8K | 0.06% | 327 |
|
|
2014
Q2 | $20.5M | Sell |
176,736
-15,114
| -8% | -$1.66M | 0.07% | 294 |
|
|
2014
Q1 | $20.5M | Buy |
191,850
+3,163
| +2% | +$294K | 0.07% | 283 |
|
|
2013
Q4 | $15.9M | Buy |
188,687
+29,025
| +18% | +$2.26M | 0.06% | 330 |
|
|
2013
Q3 | $11M | Buy |
159,662
+14,003
| +10% | +$924K | 0.04% | 376 |
|
|
2013
Q2 | $9.1M | Buy |
+145,659
| New | +$8.97M | 0.06% | 250 |
|
Other funds holding HP
VPM
VCM
Canada Life's HP Position: Q1 2026 in Review
Canada Life reduced its Helmerich & Payne (HP) stake by 1.6% in Q1 2026, selling an estimated $47.4K and leaving 86,814 shares worth $3.13M. The position accounts for 0.01% of the portfolio, ranked #967.
Canada Life first reported a position in HP in Q2 2013 and has held it in 52 quarters since. The position peaked at $20.5M in Q1 2014. 374 funds tracked by Wall St. Rank hold HP as of Q1 2026.
- Canada Life held 86,814 shares of Helmerich & Payne worth $3.13M as of Q1 2026.
- Canada Life sold 1,391 Helmerich & Payne shares in Q1 2026, an estimated $47.4K.
- Helmerich & Payne made up 0.01% of Canada Life's portfolio in Q1 2026, its #967 holding.
- Canada Life first reported a position in Helmerich & Payne in Q2 2013 and has held it in 52 quarters since.
- Canada Life's Helmerich & Payne position peaked at $20.5M in Q1 2014.
- 374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2026.
Based on Canada Life's 13F filing for Q1 2026, filed 14 May 2026.