Canada Pension Plan Investment Board’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $746K | Sell |
49,200
-36,400
| -43% | -$552K | ﹤0.01% | 995 |
|
|
2025
Q1 | $2.24M | Sell |
85,600
-84,400
| -50% | -$2.2M | ﹤0.01% | 797 |
|
|
2024
Q4 | $5.44M | Buy |
170,000
+25,500
| +18% | +$817K | 0.01% | 698 |
|
|
2024
Q3 | $4.4M | Sell |
144,500
-222,600
| -61% | -$6.77M | ﹤0.01% | 724 |
|
|
2024
Q2 | $13.3M | Buy |
367,100
+200,700
| +121% | +$7.25M | 0.01% | 528 |
|
|
2024
Q1 | $7M | Sell |
166,400
-4,600
| -3% | -$193K | 0.01% | 660 |
|
|
2023
Q4 | $6.19M | Buy |
+171,000
| New | +$6.19M | 0.01% | 612 |
|
|
2023
Q2 | – | Sell |
-46,600
| Closed | -$1.67M | – | 1035 |
|
|
2023
Q1 | $1.67M | Buy |
+46,600
| New | +$1.67M | ﹤0.01% | 803 |
|
|
2022
Q2 | – | Sell |
-75,600
| Closed | -$3.23M | – | 1325 |
|
|
2022
Q1 | $3.23M | Sell |
75,600
-190,400
| -72% | -$8.14M | ﹤0.01% | 673 |
|
|
2021
Q4 | $6.3M | Buy |
+266,000
| New | +$6.3M | 0.01% | 663 |
|
|
2021
Q3 | – | Sell |
-1,935
| Closed | -$63K | – | 1417 |
|
|
2021
Q2 | $63K | Sell |
1,935
-16,009
| -89% | -$521K | ﹤0.01% | 1051 |
|
|
2021
Q1 | $484K | Sell |
17,944
-1,214
| -6% | -$32.7K | ﹤0.01% | 1075 |
|
|
2020
Q4 | $444K | Sell |
19,158
-8,792
| -31% | -$204K | ﹤0.01% | 1158 |
|
|
2020
Q3 | $409K | Buy |
27,950
+16,590
| +146% | +$243K | ﹤0.01% | 855 |
|
|
2020
Q2 | $222K | Sell |
11,360
-158,335
| -93% | -$3.09M | ﹤0.01% | 1180 |
|
|
2020
Q1 | $2.66M | Buy |
169,695
+34,844
| +26% | +$545K | 0.01% | 663 |
|
|
2019
Q4 | $6.13M | Sell |
134,851
-48,159
| -26% | -$2.19M | 0.01% | 579 |
|
|
2019
Q3 | $7.33M | Buy |
183,010
+34,200
| +23% | +$1.37M | 0.02% | 593 |
|
|
2019
Q2 | $7.53M | Buy |
148,810
+34,600
| +30% | +$1.75M | 0.02% | 624 |
|
|
2019
Q1 | $6.35M | Buy |
114,210
+1,200
| +1% | +$66.7K | 0.01% | 724 |
|
|
2018
Q4 | $5.42M | Sell |
113,010
-160,700
| -59% | -$7.7M | 0.01% | 751 |
|
|
2018
Q3 | $18.8M | Buy |
273,710
+59,300
| +28% | +$4.08M | 0.03% | 417 |
|
|
2018
Q2 | $13.7M | Buy |
214,410
+214,400
| +2,144,000% | +$13.7M | 0.03% | 496 |
|
|
2018
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 1206 |
|
|
2017
Q4 | $1K | Sell |
10
-69,000
| -100% | -$6.9M | ﹤0.01% | 1157 |
|
|
2017
Q3 | $3.6M | Buy |
69,010
+69,000
| +690,000% | +$3.6M | 0.01% | 734 |
|
|
2017
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 1115 |
|
|
2017
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 1118 |
|
|
2016
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 1093 |
|
|
2016
Q3 | $1K | Sell |
10
-8,284
| -100% | -$828K | ﹤0.01% | 1100 |
|
|
2016
Q2 | $557K | Sell |
8,294
-106,513
| -93% | -$7.15M | ﹤0.01% | 864 |
|
|
2016
Q1 | $6.74M | Buy |
114,807
+13,649
| +13% | +$801K | 0.03% | 478 |
|
|
2015
Q4 | $5.42M | Buy |
101,158
+12,900
| +15% | +$691K | 0.03% | 518 |
|
|
2015
Q3 | $4.17M | Sell |
88,258
-3,514
| -4% | -$166K | 0.02% | 614 |
|
|
2015
Q2 | $6.46M | Buy |
91,772
+5,107
| +6% | +$360K | 0.02% | 532 |
|
|
2015
Q1 | $5.9M | Sell |
86,665
-123,925
| -59% | -$8.44M | 0.02% | 566 |
|
|
2014
Q4 | $14.2M | Sell |
210,590
-91,675
| -30% | -$6.18M | 0.05% | 377 |
|
|
2014
Q3 | $29.6M | Buy |
302,265
+43,707
| +17% | +$4.28M | 0.1% | 184 |
|
|
2014
Q2 | $30M | Buy |
258,558
+140,672
| +119% | +$16.3M | 0.1% | 191 |
|
|
2014
Q1 | $12.7M | Buy |
117,886
+69,105
| +142% | +$7.43M | 0.05% | 375 |
|
|
2013
Q4 | $4.1M | Sell |
48,781
-344,770
| -88% | -$29M | 0.02% | 624 |
|
|
2013
Q3 | $27.1M | Buy |
393,551
+30,400
| +8% | +$2.1M | 0.12% | 201 |
|
|
2013
Q2 | $22.7M | Buy |
+363,151
| New | +$22.7M | 0.11% | 224 |
|