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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-58,400
| Closed | -$1.35M | – | 6754 |
|
|
2020
Q4 | $1.35M | Sell |
58,400
-28,800
| -33% | -$558K | ﹤0.01% | 3244 |
|
|
2020
Q3 | $1.28M | Buy |
87,200
+56,600
| +185% | +$986K | ﹤0.01% | 3057 |
|
|
2020
Q2 | $597K | Buy |
30,600
+5,100
| +20% | +$99.4K | ﹤0.01% | 4069 |
|
|
2020
Q1 | $399K | Sell |
25,500
-44,900
| -64% | -$1.58M | ﹤0.01% | 4080 |
|
|
2019
Q4 | $3.2M | Buy |
70,400
+17,100
| +32% | +$686K | ﹤0.01% | 2472 |
|
|
2019
Q3 | $2.14M | Buy |
53,300
+16,200
| +44% | +$715K | ﹤0.01% | 2797 |
|
|
2019
Q2 | $1.88M | Sell |
37,100
-12,500
| -25% | -$688K | ﹤0.01% | 2934 |
|
|
2019
Q1 | $2.76M | Sell |
49,600
-38,100
| -43% | -$2.08M | ﹤0.01% | 2328 |
|
|
2018
Q4 | $4.2M | Buy |
87,700
+25,700
| +41% | +$1.58M | ﹤0.01% | 1969 |
|
|
2018
Q3 | $4.26M | Sell |
62,000
-10,900
| -15% | -$696K | ﹤0.01% | 2009 |
|
|
2018
Q2 | $4.65M | Buy |
72,900
+5,700
| +8% | +$388K | ﹤0.01% | 1901 |
|
|
2018
Q1 | $4.47M | Sell |
67,200
-7,900
| -11% | -$533K | ﹤0.01% | 1861 |
|
|
2017
Q4 | $4.85M | Buy |
75,100
+35,200
| +88% | +$1.97M | ﹤0.01% | 1865 |
|
|
2017
Q3 | $2.08M | Buy |
39,900
+32,600
| +447% | +$1.61M | ﹤0.01% | 2616 |
|
|
2017
Q2 | $397K | Sell |
7,300
-36,200
| -83% | -$2.12M | ﹤0.01% | 4190 |
|
|
2017
Q1 | $2.9M | Sell |
43,500
-15,800
| -27% | -$1.12M | ﹤0.01% | 2127 |
|
|
2016
Q4 | $4.59M | Buy |
59,300
+32,500
| +121% | +$2.31M | ﹤0.01% | 1931 |
|
|
2016
Q3 | $1.8M | Sell |
26,800
-38,800
| -59% | -$2.44M | ﹤0.01% | 2616 |
|
|
2016
Q2 | $4.4M | Sell |
65,600
-33,800
| -34% | -$2.09M | ﹤0.01% | 1689 |
|
|
2016
Q1 | $5.84M | Buy |
99,400
+54,600
| +122% | +$2.89M | 0.01% | 1422 |
|
|
2015
Q4 | $2.4M | Sell |
44,800
-21,500
| -32% | -$1.19M | ﹤0.01% | 2346 |
|
|
2015
Q3 | $3.13M | Buy |
66,300
+45,000
| +211% | +$2.55M | ﹤0.01% | 2075 |
|
|
2015
Q2 | $1.5M | Sell |
21,300
-43,700
| -67% | -$3.23M | ﹤0.01% | 2808 |
|
|
2015
Q1 | $4.42M | Buy |
65,000
+19,300
| +42% | +$1.26M | ﹤0.01% | 1833 |
|
|
2014
Q4 | $3.08M | Buy |
45,700
+6,900
| +18% | +$538K | ﹤0.01% | 2161 |
|
|
2014
Q3 | $3.8M | Sell |
38,800
-12,900
| -25% | -$1.37M | ﹤0.01% | 2054 |
|
|
2014
Q2 | $6M | Buy |
51,700
+20,600
| +66% | +$2.26M | 0.01% | 1658 |
|
|
2014
Q1 | $3.35M | Sell |
31,100
-1,800
| -5% | -$167K | ﹤0.01% | 2011 |
|
|
2013
Q4 | $2.77M | Sell |
32,900
-30,500
| -48% | -$2.37M | ﹤0.01% | 2295 |
|
|
2013
Q3 | $4.37M | Sell |
63,400
-23,300
| -27% | -$1.54M | ﹤0.01% | 1867 |
|
|
2013
Q2 | $5.41M | Buy |
+86,700
| New | +$5.34M | 0.01% | 1564 |
|
Other funds holding HP
VPM
VCM
Citigroup's HP Position: Q1 2026 in Review
Citigroup increased its Helmerich & Payne (HP) stake by 193% in Q1 2026, buying an estimated $2.07M and bringing the position to 92,008 shares worth $3.32M. The position accounts for ﹤0.01% of the portfolio, ranked #2291.
Citigroup first reported a position in HP in Q2 2013 and has held it in 52 quarters since. The position peaked at $29.2M in Q1 2020. 375 funds tracked by Wall St. Rank hold HP as of Q1 2026.
- Citigroup held 92,008 shares of Helmerich & Payne worth $3.32M as of Q1 2026.
- Citigroup bought 60,604 Helmerich & Payne shares in Q1 2026, an estimated $2.07M.
- Helmerich & Payne made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #2291 holding.
- Citigroup first reported a position in Helmerich & Payne in Q2 2013 and has held it in 52 quarters since.
- Citigroup's Helmerich & Payne position peaked at $29.2M in Q1 2020.
- 375 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.