Fairfax Financial Holdings’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 | $14.8M | Buy |
974,105
+200,000
| +26% | +$3.03M | 0.79% | 16 |
|
|
2025
Q1 | $20.2M | Hold |
774,105
| – | – | 1.1% | 12 |
|
|
2024
Q4 | $24.8M | Buy |
774,105
+219,000
| +39% | +$7.01M | 1.59% | 12 |
|
|
2024
Q3 | $16.9M | Hold |
555,105
| – | – | 1.54% | 10 |
|
|
2024
Q2 | $20.1M | Hold |
555,105
| – | – | 1.7% | 12 |
|
|
2024
Q1 | $23.3M | Hold |
555,105
| – | – | 1.9% | 9 |
|
|
2023
Q4 | $20.1M | Hold |
555,105
| – | – | 1.37% | 10 |
|
|
2023
Q3 | $23.4M | Hold |
555,105
| – | – | 1.26% | 12 |
|
|
2023
Q2 | $19.7M | Hold |
555,105
| – | – | 1.05% | 14 |
|
|
2023
Q1 | $19.8M | Hold |
555,105
| – | – | 1.13% | 14 |
|
|
2022
Q4 | $27.5M | Hold |
555,105
| – | – | 0.68% | 12 |
|
|
2022
Q3 | $20.5M | Hold |
555,105
| – | – | 0.53% | 16 |
|
|
2022
Q2 | $23.9M | Hold |
555,105
| – | – | 0.84% | 13 |
|
|
2022
Q1 | $23.7M | Hold |
555,105
| – | – | 0.79% | 11 |
|
|
2021
Q4 | $13.2M | Hold |
555,105
| – | – | 0.42% | 17 |
|
|
2021
Q3 | $15.2M | Hold |
555,105
| – | – | 0.5% | 14 |
|
|
2021
Q2 | $18.1M | Hold |
555,105
| – | – | 0.58% | 12 |
|
|
2021
Q1 | $15M | Buy |
555,105
+128,705
| +30% | +$3.47M | 0.52% | 17 |
|
|
2020
Q4 | $9.88M | Buy |
426,400
+200,000
| +88% | +$4.63M | 0.44% | 20 |
|
|
2020
Q3 | $3.32M | Hold |
226,400
| – | – | 0.19% | 23 |
|
|
2020
Q2 | $4.42M | Hold |
226,400
| – | – | 0.28% | 22 |
|
|
2020
Q1 | $3.54M | Hold |
226,400
| – | – | 0.25% | 21 |
|
|
2019
Q4 | $10.3M | Hold |
226,400
| – | – | 0.4% | 14 |
|
|
2019
Q3 | $9.07M | Buy |
226,400
+85,000
| +60% | +$3.4M | 0.42% | 13 |
|
|
2019
Q2 | $7.16M | Hold |
141,400
| – | – | 0.31% | 13 |
|
|
2019
Q1 | $7.86M | Sell |
141,400
-202,600
| -59% | -$11.3M | 0.32% | 12 |
|
|
2018
Q4 | $16.5M | Hold |
344,000
| – | – | 0.92% | 8 |
|
|
2018
Q3 | $23.7M | Hold |
344,000
| – | – | 1% | 7 |
|
|
2018
Q2 | $21.9M | Hold |
344,000
| – | – | 1.19% | 7 |
|
|
2018
Q1 | $22.9M | Sell |
344,000
-5,974
| -2% | -$398K | 1.14% | 9 |
|
|
2017
Q4 | $22.6M | Hold |
349,974
| – | – | 1.6% | 8 |
|
|
2017
Q3 | $18.2M | Hold |
349,974
| – | – | 1.49% | 9 |
|
|
2017
Q2 | $19M | Hold |
349,974
| – | – | 1.68% | 9 |
|
|
2017
Q1 | $23.3M | Hold |
349,974
| – | – | 1.88% | 7 |
|
|
2016
Q4 | $27.1M | Hold |
349,974
| – | – | 2.32% | 6 |
|
|
2016
Q3 | $23.6M | Hold |
349,974
| – | – | 2.12% | 8 |
|
|
2016
Q2 | $23.5M | Hold |
349,974
| – | – | 1.54% | 9 |
|
|
2016
Q1 | $20.5M | Buy |
349,974
+1,000
| +0.3% | +$58.7K | 1.24% | 9 |
|
|
2015
Q4 | $18.7M | Buy |
348,974
+344,000
| +6,916% | +$18.4M | 1.52% | 8 |
|
|
2015
Q3 | $235K | Buy |
4,974
+1,817
| +58% | +$85.8K | 0.02% | 34 |
|
|
2015
Q2 | $222K | Hold |
3,157
| – | – | 0.02% | 44 |
|
|
2015
Q1 | $215K | Buy |
+3,157
| New | +$215K | 0.02% | 39 |
|