Dimensional Fund Advisors’s Helmerich & Payne HP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.4M | Sell |
5,372,268
-110,760
| -2% | -$1.68M | 0.02% | 1172 |
|
|
2025
Q1 | $143M | Buy |
5,483,028
+71,168
| +1% | +$1.86M | 0.04% | 678 |
|
|
2024
Q4 | $173M | Sell |
5,411,860
-49,892
| -0.9% | -$1.6M | 0.04% | 579 |
|
|
2024
Q3 | $166M | Sell |
5,461,752
-115,043
| -2% | -$3.5M | 0.04% | 623 |
|
|
2024
Q2 | $202M | Buy |
5,576,795
+176,179
| +3% | +$6.37M | 0.05% | 442 |
|
|
2024
Q1 | $227M | Buy |
5,400,616
+219,300
| +4% | +$9.22M | 0.06% | 375 |
|
|
2023
Q4 | $188M | Buy |
5,181,316
+19,622
| +0.4% | +$711K | 0.05% | 444 |
|
|
2023
Q3 | $218M | Buy |
5,161,694
+237,918
| +5% | +$10M | 0.07% | 287 |
|
|
2023
Q2 | $175M | Sell |
4,923,776
-66,855
| -1% | -$2.37M | 0.06% | 414 |
|
|
2023
Q1 | $178M | Buy |
4,990,631
+284,938
| +6% | +$10.2M | 0.06% | 366 |
|
|
2022
Q4 | $233K | Sell |
4,705,693
-196,217
| -4% | -$9.73K | 0.07% | 263 |
|
|
2022
Q3 | $181M | Buy |
4,901,910
+75,314
| +2% | +$2.78M | 0.07% | 324 |
|
|
2022
Q2 | $208M | Buy |
4,826,596
+198,322
| +4% | +$8.54M | 0.07% | 285 |
|
|
2022
Q1 | $198M | Buy |
4,628,274
+470,605
| +11% | +$20.1M | 0.06% | 361 |
|
|
2021
Q4 | $98.5M | Buy |
4,157,669
+13,350
| +0.3% | +$316K | 0.03% | 894 |
|
|
2021
Q3 | $114M | Sell |
4,144,319
-393,475
| -9% | -$10.8M | 0.04% | 735 |
|
|
2021
Q2 | $148M | Buy |
4,537,794
+341,752
| +8% | +$11.2M | 0.05% | 536 |
|
|
2021
Q1 | $113M | Buy |
4,196,042
+542,472
| +15% | +$14.6M | 0.04% | 727 |
|
|
2020
Q4 | $84.6M | Sell |
3,653,570
-32,060
| -0.9% | -$743K | 0.03% | 909 |
|
|
2020
Q3 | $54M | Sell |
3,685,630
-186,289
| -5% | -$2.73M | 0.02% | 1124 |
|
|
2020
Q2 | $75.5M | Sell |
3,871,919
-387,032
| -9% | -$7.55M | 0.03% | 790 |
|
|
2020
Q1 | $66.7M | Buy |
4,258,951
+706,142
| +20% | +$11.1M | 0.03% | 739 |
|
|
2019
Q4 | $161M | Buy |
3,552,809
+507,203
| +17% | +$23M | 0.06% | 379 |
|
|
2019
Q3 | $122M | Buy |
3,045,606
+434,684
| +17% | +$17.4M | 0.05% | 519 |
|
|
2019
Q2 | $132M | Buy |
2,610,922
+169,387
| +7% | +$8.57M | 0.05% | 471 |
|
|
2019
Q1 | $136M | Buy |
2,441,535
+116,820
| +5% | +$6.49M | 0.05% | 426 |
|
|
2018
Q4 | $111M | Sell |
2,324,715
-419,271
| -15% | -$20.1M | 0.05% | 466 |
|
|
2018
Q3 | $189M | Buy |
2,743,986
+6,636
| +0.2% | +$456K | 0.07% | 257 |
|
|
2018
Q2 | $175M | Buy |
2,737,350
+40,868
| +2% | +$2.61M | 0.07% | 280 |
|
|
2018
Q1 | $179M | Buy |
2,696,482
+78,481
| +3% | +$5.22M | 0.07% | 255 |
|
|
2017
Q4 | $169M | Buy |
2,618,001
+235,857
| +10% | +$15.2M | 0.07% | 288 |
|
|
2017
Q3 | $124M | Buy |
2,382,144
+119,306
| +5% | +$6.22M | 0.05% | 446 |
|
|
2017
Q2 | $123M | Sell |
2,262,838
-110,852
| -5% | -$6.02M | 0.06% | 411 |
|
|
2017
Q1 | $158M | Sell |
2,373,690
-236,621
| -9% | -$15.8M | 0.08% | 270 |
|
|
2016
Q4 | $202M | Sell |
2,610,311
-490,006
| -16% | -$37.9M | 0.1% | 167 |
|
|
2016
Q3 | $209M | Sell |
3,100,317
-13,956
| -0.4% | -$939K | 0.11% | 141 |
|
|
2016
Q2 | $209M | Buy |
3,114,273
+142,214
| +5% | +$9.55M | 0.12% | 127 |
|
|
2016
Q1 | $175M | Buy |
2,972,059
+147,027
| +5% | +$8.63M | 0.1% | 163 |
|
|
2015
Q4 | $151M | Buy |
2,825,032
+44,724
| +2% | +$2.39M | 0.09% | 182 |
|
|
2015
Q3 | $131M | Buy |
2,780,308
+1,118,177
| +67% | +$52.9M | 0.09% | 225 |
|
|
2015
Q2 | $117M | Buy |
1,662,131
+419,392
| +34% | +$29.5M | 0.07% | 297 |
|
|
2015
Q1 | $84.6M | Sell |
1,242,739
-1,456
| -0.1% | -$99.1K | 0.05% | 437 |
|
|
2014
Q4 | $83.9M | Buy |
1,244,195
+42,168
| +4% | +$2.84M | 0.06% | 398 |
|
|
2014
Q3 | $118M | Sell |
1,202,027
-5,037
| -0.4% | -$493K | 0.08% | 243 |
|
|
2014
Q2 | $140M | Buy |
1,207,064
+8,007
| +0.7% | +$930K | 0.1% | 187 |
|
|
2014
Q1 | $129M | Buy |
1,199,057
+36,378
| +3% | +$3.91M | 0.1% | 190 |
|
|
2013
Q4 | $97.8M | Buy |
1,162,679
+14,816
| +1% | +$1.25M | 0.08% | 269 |
|
|
2013
Q3 | $79.1M | Buy |
1,147,863
+22,692
| +2% | +$1.56M | 0.07% | 314 |
|
|
2013
Q2 | $70.3M | Buy |
+1,125,171
| New | +$70.3M | 0.07% | 329 |
|