Citigroup’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 | $3.32M | Buy |
92,008
+60,604
| +193% | +$2.07M | ﹤0.01% | 2291 |
|
|
2025
Q4 | $901K | Sell |
31,404
-23,183
| -42% | -$616K | ﹤0.01% | 3204 |
|
|
2025
Q3 | $1.21M | Sell |
54,587
-47,115
| -46% | -$869K | ﹤0.01% | 3046 |
|
|
2025
Q2 | $1.54M | Sell |
101,702
-60,834
| -37% | -$1.12M | ﹤0.01% | 2874 |
|
|
2025
Q1 | $4.25M | Buy |
162,536
+2,329
| +1% | +$67.7K | ﹤0.01% | 2046 |
|
|
2024
Q4 | $5.13M | Buy |
160,207
+9,466
| +6% | +$321K | ﹤0.01% | 1928 |
|
|
2024
Q3 | $4.59M | Buy |
150,741
+64,465
| +75% | +$2.23M | ﹤0.01% | 1927 |
|
|
2024
Q2 | $3.12M | Sell |
86,276
-7,215
| -8% | -$277K | ﹤0.01% | 1991 |
|
|
2024
Q1 | $3.93M | Sell |
93,491
-6,143
| -6% | -$232K | ﹤0.01% | 1894 |
|
|
2023
Q4 | $3.61M | Buy |
99,634
+7,122
| +8% | +$275K | ﹤0.01% | 1813 |
|
|
2023
Q3 | $3.9M | Sell |
92,512
-44,727
| -33% | -$1.87M | 0.01% | 1565 |
|
|
2023
Q2 | $4.87M | Buy |
137,239
+64,680
| +89% | +$2.21M | 0.01% | 1506 |
|
|
2023
Q1 | $2.59M | Sell |
72,559
-12,670
| -15% | -$547K | ﹤0.01% | 1849 |
|
|
2022
Q4 | $4.22M | Buy |
85,229
+13,542
| +19% | +$645K | 0.01% | 1555 |
|
|
2022
Q3 | $2.65M | Buy |
71,687
+8,100
| +13% | +$341K | ﹤0.01% | 1945 |
|
|
2022
Q2 | $2.74M | Sell |
63,587
-42,895
| -40% | -$1.99M | ﹤0.01% | 1891 |
|
|
2022
Q1 | $4.55M | Sell |
106,482
-21,859
| -17% | -$753K | ﹤0.01% | 1724 |
|
|
2021
Q4 | $3.04M | Buy |
128,341
+48,418
| +61% | +$1.38M | ﹤0.01% | 2249 |
|
|
2021
Q3 | $2.19M | Sell |
79,923
-14,045
| -15% | -$392K | ﹤0.01% | 2476 |
|
|
2021
Q2 | $3.07M | Sell |
93,968
-25,698
| -21% | -$756K | ﹤0.01% | 2321 |
|
|
2021
Q1 | $3.23M | Buy |
119,666
+45,510
| +61% | +$1.26M | ﹤0.01% | 2141 |
|
|
2020
Q4 | $1.72M | Sell |
74,156
-6,396
| -8% | -$124K | ﹤0.01% | 3011 |
|
|
2020
Q3 | $1.18M | Sell |
80,552
-134,799
| -63% | -$2.35M | ﹤0.01% | 3118 |
|
|
2020
Q2 | $4.2M | Sell |
215,351
-1,647,404
| -88% | -$32.1M | 0.01% | 2029 |
|
|
2020
Q1 | $29.2M | Buy |
1,862,755
+1,802,836
| +3,009% | +$63.5M | 0.05% | 558 |
|
|
2019
Q4 | $2.72M | Sell |
59,919
-34,749
| -37% | -$1.39M | ﹤0.01% | 2659 |
|
|
2019
Q3 | $3.79M | Sell |
94,668
-27,176
| -22% | -$1.2M | 0.01% | 2189 |
|
|
2019
Q2 | $6.17M | Buy |
121,844
+19,513
| +19% | +$1.07M | 0.01% | 1796 |
|
|
2019
Q1 | $5.69M | Sell |
102,331
-114,358
| -53% | -$6.23M | 0.01% | 1678 |
|
|
2018
Q4 | $10.4M | Buy |
216,689
+190,798
| +737% | +$11.7M | 0.02% | 1232 |
|
|
2018
Q3 | $1.78M | Sell |
25,891
-33,341
| -56% | -$2.13M | ﹤0.01% | 2863 |
|
|
2018
Q2 | $3.78M | Sell |
59,232
-2,006
| -3% | -$136K | 0.01% | 2102 |
|
|
2018
Q1 | $4.08M | Sell |
61,238
-111,787
| -65% | -$7.54M | 0.01% | 1954 |
|
|
2017
Q4 | $11.2M | Buy |
173,025
+66,139
| +62% | +$3.71M | 0.02% | 1211 |
|
|
2017
Q3 | $5.57M | Buy |
106,886
+8,966
| +9% | +$444K | 0.01% | 1664 |
|
|
2017
Q2 | $5.32M | Buy |
97,920
+16,319
| +20% | +$957K | 0.01% | 1642 |
|
|
2017
Q1 | $5.43M | Sell |
81,601
-13,196
| -14% | -$939K | 0.01% | 1594 |
|
|
2016
Q4 | $7.34M | Buy |
94,797
+25,130
| +36% | +$1.78M | 0.01% | 1460 |
|
|
2016
Q3 | $4.69M | Sell |
69,667
-9,955
| -13% | -$625K | 0.01% | 1723 |
|
|
2016
Q2 | $5.34M | Buy |
79,622
+16,297
| +26% | +$1.01M | 0.01% | 1518 |
|
|
2016
Q1 | $3.72M | Sell |
63,325
-29,053
| -31% | -$1.54M | 0.01% | 1829 |
|
|
2015
Q4 | $4.95M | Sell |
92,378
-64,815
| -41% | -$3.58M | 0.01% | 1711 |
|
|
2015
Q3 | $7.43M | Buy |
157,193
+49,752
| +46% | +$2.82M | 0.02% | 1365 |
|
|
2015
Q2 | $7.57M | Sell |
107,441
-26,023
| -19% | -$1.92M | 0.01% | 1411 |
|
|
2015
Q1 | $9.09M | Sell |
133,464
-48,262
| -27% | -$3.16M | 0.02% | 1253 |
|
|
2014
Q4 | $12.3M | Sell |
181,726
-16,681
| -8% | -$1.3M | 0.02% | 1127 |
|
|
2014
Q3 | $19.4M | Sell |
198,407
-52,212
| -21% | -$5.55M | 0.04% | 825 |
|
|
2014
Q2 | $29.1M | Buy |
250,619
+75,013
| +43% | +$8.22M | 0.05% | 575 |
|
|
2014
Q1 | $18.9M | Buy |
175,606
+3,353
| +2% | +$312K | 0.04% | 755 |
|
|
2013
Q4 | $14.5M | Sell |
172,253
-42,831
| -20% | -$3.33M | 0.03% | 960 |
|
|
2013
Q3 | $14.8M | Sell |
215,084
-14,794
| -6% | -$976K | 0.03% | 888 |
|
|
2013
Q2 | $14.4M | Buy |
+229,878
| New | +$14.2M | 0.03% | 840 |
|
Other funds holding HP
VPM
VCM
