Ensign Peak Advisors’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
$585K Hold
38,612
﹤0.01% 1512
2025
Q1
$1.01M Hold
38,612
﹤0.01% 1238
2024
Q4
$1.24M Hold
38,612
﹤0.01% 1187
2024
Q3
$1.17M Hold
38,612
﹤0.01% 1229
2024
Q2
$1.4M Hold
38,612
﹤0.01% 1070
2024
Q1
$1.62M Sell
38,612
-1,948
-5% -$81.9K ﹤0.01% 1014
2023
Q4
$1.47M Sell
40,560
-2,000
-5% -$72.4K ﹤0.01% 1099
2023
Q3
$1.79M Hold
42,560
﹤0.01% 876
2023
Q2
$1.51M Hold
42,560
﹤0.01% 981
2023
Q1
$1.52M Hold
42,560
﹤0.01% 952
2022
Q4
$2.11M Buy
42,560
+14,750
+53% +$731K ﹤0.01% 792
2022
Q3
$1.03M Sell
27,810
-6,980
-20% -$258K ﹤0.01% 1053
2022
Q2
$1.5M Hold
34,790
﹤0.01% 934
2022
Q1
$1.49M Hold
34,790
﹤0.01% 1010
2021
Q4
$825K Sell
34,790
-66,810
-66% -$1.58M ﹤0.01% 1382
2021
Q3
$2.79M Hold
101,600
0.01% 924
2021
Q2
$3.32M Hold
101,600
0.01% 831
2021
Q1
$2.74M Sell
101,600
-6,878
-6% -$185K 0.01% 924
2020
Q4
$2.51M Sell
108,478
-177,056
-62% -$4.1M 0.01% 934
2020
Q3
$4.18M Buy
285,534
+3,370
+1% +$49.4K 0.01% 680
2020
Q2
$5.5M Buy
282,164
+216,502
+330% +$4.22M 0.02% 587
2020
Q1
$1.03M Sell
65,662
-38,470
-37% -$602K ﹤0.01% 1152
2019
Q4
$4.73M Buy
+104,132
New +$4.73M 0.01% 664