First Eagle Investment Management’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 | – | Sell |
-141,993
| Closed | -$3.71M | – | 406 |
|
|
2025
Q1 | $3.71M | Buy |
141,993
+4,300
| +3% | +$112K | 0.01% | 284 |
|
|
2024
Q4 | $4.41M | Buy |
137,693
+7,200
| +6% | +$231K | 0.01% | 275 |
|
|
2024
Q3 | $3.97M | Buy |
130,493
+26,800
| +26% | +$815K | 0.01% | 276 |
|
|
2024
Q2 | $3.75M | Buy |
103,693
+1,000
| +1% | +$36.1K | 0.01% | 282 |
|
|
2024
Q1 | $4.32M | Buy |
102,693
+20,500
| +25% | +$862K | 0.01% | 282 |
|
|
2023
Q4 | $2.98M | Buy |
82,193
+15,961
| +24% | +$578K | 0.01% | 299 |
|
|
2023
Q3 | $2.79M | Buy |
66,232
+5,220
| +9% | +$220K | 0.01% | 283 |
|
|
2023
Q2 | $2.16M | Buy |
61,012
+21,000
| +52% | +$744K | 0.01% | 290 |
|
|
2023
Q1 | $1.43M | Buy |
40,012
+24,000
| +150% | +$858K | ﹤0.01% | 314 |
|
|
2022
Q4 | $794K | Sell |
16,012
-9,400
| -37% | -$466K | ﹤0.01% | 328 |
|
|
2022
Q3 | $939K | Sell |
25,412
-32,200
| -56% | -$1.19M | ﹤0.01% | 303 |
|
|
2022
Q2 | $2.48M | Sell |
57,612
-17,666
| -23% | -$761K | 0.01% | 174 |
|
|
2022
Q1 | $3.22M | Buy |
75,278
+17,366
| +30% | +$743K | 0.01% | 95 |
|
|
2021
Q4 | $1.37M | Buy |
57,912
+39,500
| +215% | +$936K | ﹤0.01% | 105 |
|
|
2021
Q3 | $505K | Buy |
18,412
+16,612
| +923% | +$456K | ﹤0.01% | 118 |
|
|
2021
Q2 | $59K | Buy |
+1,800
| New | +$59K | ﹤0.01% | 169 |
|
|
2013
Q4 | – | Sell |
-1,086,316
| Closed | -$74.9M | – | 375 |
|
|
2013
Q3 | $74.9M | Buy |
1,086,316
+38,368
| +4% | +$2.65M | 0.22% | 88 |
|
|
2013
Q2 | $65.4M | Buy |
+1,047,948
| New | +$65.4M | 0.2% | 96 |
|