Charles Schwab’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 | $47.7M | Buy |
1,322,837
+56,565
| +4% | +$1.93M | 0.01% | 1187 |
|
|
2025
Q4 | $36.3M | Sell |
1,266,272
-22,397
| -2% | -$595K | 0.01% | 1367 |
|
|
2025
Q3 | $28.5M | Sell |
1,288,669
-66,025
| -5% | -$1.22M | ﹤0.01% | 1514 |
|
|
2025
Q2 | $20.5M | Sell |
1,354,694
-112,111
| -8% | -$2.06M | ﹤0.01% | 1655 |
|
|
2025
Q1 | $38.3M | Sell |
1,466,805
-91,126
| -6% | -$2.65M | 0.01% | 1251 |
|
|
2024
Q4 | $49.9M | Buy |
1,557,931
+53,277
| +4% | +$1.81M | 0.01% | 1127 |
|
|
2024
Q3 | $45.8M | Buy |
1,504,654
+49,982
| +3% | +$1.73M | 0.01% | 1182 |
|
|
2024
Q2 | $52.6M | Sell |
1,454,672
-2,269
| -0.2% | -$87.2K | 0.01% | 1036 |
|
|
2024
Q1 | $61.3M | Buy |
1,456,941
+546,509
| +60% | +$20.7M | 0.01% | 881 |
|
|
2023
Q4 | $33M | Buy |
910,432
+21,490
| +2% | +$831K | 0.01% | 1278 |
|
|
2023
Q3 | $37.5M | Sell |
888,942
-36,082
| -4% | -$1.51M | 0.01% | 1092 |
|
|
2023
Q2 | $32.8M | Buy |
925,024
+702
| +0.1% | +$23.9K | 0.01% | 1168 |
|
|
2023
Q1 | $33M | Sell |
924,322
-16,235
| -2% | -$700K | 0.01% | 1117 |
|
|
2022
Q4 | $46.6M | Sell |
940,557
-18,318
| -2% | -$872K | 0.02% | 868 |
|
|
2022
Q3 | $35.5M | Buy |
958,875
+32,743
| +4% | +$1.38M | 0.01% | 983 |
|
|
2022
Q2 | $39.9M | Sell |
926,132
-52,582
| -5% | -$2.44M | 0.01% | 900 |
|
|
2022
Q1 | $41.9M | Buy |
978,714
+12,454
| +1% | +$429K | 0.01% | 992 |
|
|
2021
Q4 | $22.9M | Buy |
966,260
+25,855
| +3% | +$737K | 0.01% | 1478 |
|
|
2021
Q3 | $25.8M | Sell |
940,405
-3,392
| -0.4% | -$94.7K | 0.01% | 1364 |
|
|
2021
Q2 | $30.8M | Buy |
943,797
+228,727
| +32% | +$6.73M | 0.01% | 1220 |
|
|
2021
Q1 | $19.3M | Buy |
715,070
+571
| +0.1% | +$15.8K | 0.01% | 1562 |
|
|
2020
Q4 | $16.5M | Buy |
714,499
+22,770
| +3% | +$441K | 0.01% | 1537 |
|
|
2020
Q3 | $10.1M | Buy |
691,729
+38,778
| +6% | +$675K | ﹤0.01% | 1692 |
|
|
2020
Q2 | $12.7M | Sell |
652,951
-164,417
| -20% | -$3.21M | 0.01% | 1484 |
|
|
2020
Q1 | $12.8M | Sell |
817,368
-29,758
| -4% | -$1.05M | 0.01% | 1302 |
|
|
2019
Q4 | $38.5M | Buy |
847,126
+62,952
| +8% | +$2.53M | 0.02% | 786 |
|
|
2019
Q3 | $31.4M | Buy |
784,174
+40,083
| +5% | +$1.77M | 0.02% | 868 |
|
|
2019
Q2 | $37.7M | Buy |
744,091
+24,272
| +3% | +$1.34M | 0.02% | 724 |
|
|
2019
Q1 | $40M | Sell |
719,819
-268,714
| -27% | -$14.6M | 0.03% | 664 |
|
|
2018
Q4 | $47.4M | Buy |
988,533
+41,992
| +4% | +$2.58M | 0.04% | 474 |
|
|
2018
Q3 | $65.1M | Buy |
946,541
+32,258
| +4% | +$2.06M | 0.04% | 400 |
|
|
2018
Q2 | $58.3M | Buy |
914,283
+39,226
| +4% | +$2.67M | 0.04% | 430 |
|
|
2018
Q1 | $58.2M | Buy |
875,057
+137,038
| +19% | +$9.24M | 0.05% | 406 |
|
|
2017
Q4 | $47.7M | Buy |
738,019
+38,080
| +5% | +$2.13M | 0.04% | 482 |
|
|
2017
Q3 | $36.5M | Buy |
699,939
+24,428
| +4% | +$1.21M | 0.03% | 547 |
|
|
2017
Q2 | $36.7M | Buy |
675,511
+35,865
| +6% | +$2.1M | 0.03% | 509 |
|
|
2017
Q1 | $42.6M | Buy |
639,646
+51,415
| +9% | +$3.66M | 0.04% | 418 |
|
|
2016
Q4 | $45.5M | Buy |
588,231
+19,773
| +3% | +$1.4M | 0.05% | 360 |
|
|
2016
Q3 | $38.3M | Buy |
568,458
+28,631
| +5% | +$1.8M | 0.05% | 402 |
|
|
2016
Q2 | $36.2M | Buy |
539,827
+39,635
| +8% | +$2.45M | 0.05% | 404 |
|
|
2016
Q1 | $29.4M | Buy |
500,192
+33,224
| +7% | +$1.76M | 0.04% | 469 |
|
|
2015
Q4 | $25M | Buy |
466,968
+45,667
| +11% | +$2.53M | 0.03% | 506 |
|
|
2015
Q3 | $19.9M | Buy |
421,301
+17,640
| +4% | +$999K | 0.03% | 557 |
|
|
2015
Q2 | $28.4M | Buy |
403,661
+1,403
| +0.3% | +$104K | 0.04% | 439 |
|
|
2015
Q1 | $27.4M | Buy |
402,258
+28,706
| +8% | +$1.88M | 0.04% | 450 |
|
|
2014
Q4 | $25.2M | Buy |
373,552
+28,253
| +8% | +$2.2M | 0.04% | 447 |
|
|
2014
Q3 | $33.8M | Buy |
345,299
+7,961
| +2% | +$846K | 0.06% | 324 |
|
|
2014
Q2 | $39.2M | Buy |
337,338
+13,374
| +4% | +$1.46M | 0.07% | 276 |
|
|
2014
Q1 | $34.8M | Buy |
323,964
+56,091
| +21% | +$5.22M | 0.06% | 296 |
|
|
2013
Q4 | $22.5M | Buy |
267,873
+11,631
| +5% | +$905K | 0.04% | 402 |
|
|
2013
Q3 | $18.2M | Buy |
256,242
+15,738
| +7% | +$1.04M | 0.04% | 435 |
|
|
2013
Q2 | $15.3M | Buy |
+240,504
| New | +$14.8M | 0.03% | 452 |
|
Other funds holding HP
VPM
VCM
