Ensign Peak Advisors’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 | $236K | Hold |
6,562
| – | – | ﹤0.01% | 1241 |
|
|
2025
Q4 | $188K | Sell |
6,562
-14,300
| -69% | -$380K | ﹤0.01% | 1344 |
|
|
2025
Q3 | $461K | Sell |
20,862
-17,750
| -46% | -$327K | ﹤0.01% | 1418 |
|
|
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% | -$73.7K | ﹤0.01% | 1014 |
|
|
2023
Q4 | $1.47M | Sell |
40,560
-2,000
| -5% | -$77.3K | ﹤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% | +$702K | ﹤0.01% | 792 |
|
|
2022
Q3 | $1.03M | Sell |
27,810
-6,980
| -20% | -$294K | ﹤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% | -$1.9M | ﹤0.01% | 1383 |
|
|
2021
Q3 | $2.79M | Hold |
101,600
| – | – | 0.01% | 924 |
|
|
2021
Q2 | $3.31M | Hold |
101,600
| – | – | 0.01% | 831 |
|
|
2021
Q1 | $2.74M | Sell |
101,600
-6,878
| -6% | -$190K | 0.01% | 924 |
|
|
2020
Q4 | $2.51M | Sell |
108,478
-177,056
| -62% | -$3.43M | 0.01% | 934 |
|
|
2020
Q3 | $4.18M | Buy |
285,534
+3,370
| +1% | +$58.7K | 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% | -$1.36M | ﹤0.01% | 1152 |
|
|
2019
Q4 | $4.73M | Buy |
+104,132
| New | +$4.18M | 0.01% | 664 |
|
Other funds holding HP
VPM
VCM
