Fisher Asset Management’s Helmerich & Payne HP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.7M | Sell |
1,760,541
-91,008
| -5% | -$1.38M | 0.01% | 280 |
|
|
2025
Q1 | $48.4M | Buy |
1,851,549
+437,800
| +31% | +$11.4M | 0.02% | 215 |
|
|
2024
Q4 | $45.3M | Buy |
1,413,749
+62,377
| +5% | +$2M | 0.02% | 235 |
|
|
2024
Q3 | $41.1M | Sell |
1,351,372
-48,020
| -3% | -$1.46M | 0.02% | 249 |
|
|
2024
Q2 | $50.6M | Buy |
1,399,392
+96,327
| +7% | +$3.48M | 0.02% | 222 |
|
|
2024
Q1 | $54.8M | Sell |
1,303,065
-16,940
| -1% | -$712K | 0.03% | 213 |
|
|
2023
Q4 | $47.8M | Sell |
1,320,005
-275,749
| -17% | -$9.99M | 0.03% | 220 |
|
|
2023
Q3 | $67.3M | Buy |
1,595,754
+785,789
| +97% | +$33.1M | 0.04% | 210 |
|
|
2023
Q2 | $28.7M | Buy |
809,965
+10,966
| +1% | +$389K | 0.02% | 322 |
|
|
2023
Q1 | $28.6M | Sell |
798,999
-139,927
| -15% | -$5M | 0.02% | 327 |
|
|
2022
Q4 | $46.5M | Sell |
938,926
-73,763
| -7% | -$3.66M | 0.03% | 247 |
|
|
2022
Q3 | $37.4M | Sell |
1,012,689
-35,287
| -3% | -$1.3M | 0.03% | 269 |
|
|
2022
Q2 | $45.1M | Sell |
1,047,976
-107,490
| -9% | -$4.63M | 0.03% | 233 |
|
|
2022
Q1 | $49.4M | Buy |
1,155,466
+114,992
| +11% | +$4.92M | 0.03% | 241 |
|
|
2021
Q4 | $24.7M | Buy |
1,040,474
+105,321
| +11% | +$2.5M | 0.01% | 298 |
|
|
2021
Q3 | $25.6M | Sell |
935,153
-164,464
| -15% | -$4.51M | 0.02% | 291 |
|
|
2021
Q2 | $35.9M | Buy |
1,099,617
+965
| +0.1% | +$31.5K | 0.02% | 264 |
|
|
2021
Q1 | $29.6M | Sell |
1,098,652
-47,362
| -4% | -$1.28M | 0.02% | 278 |
|
|
2020
Q4 | $26.5M | Sell |
1,146,014
-22,655
| -2% | -$525K | 0.02% | 279 |
|
|
2020
Q3 | $17.1M | Buy |
1,168,669
+32,291
| +3% | +$473K | 0.02% | 287 |
|
|
2020
Q2 | $22.2M | Sell |
1,136,378
-30,196
| -3% | -$589K | 0.02% | 266 |
|
|
2020
Q1 | $18.3M | Sell |
1,166,574
-126,101
| -10% | -$1.97M | 0.02% | 250 |
|
|
2019
Q4 | $58.7M | Sell |
1,292,675
-174,288
| -12% | -$7.92M | 0.06% | 179 |
|
|
2019
Q3 | $58.8M | Buy |
1,466,963
+17,495
| +1% | +$701K | 0.06% | 177 |
|
|
2019
Q2 | $73.4M | Buy |
1,449,468
+1,829
| +0.1% | +$92.6K | 0.08% | 162 |
|
|
2019
Q1 | $80.4M | Buy |
1,447,639
+467,991
| +48% | +$26M | 0.09% | 138 |
|
|
2018
Q4 | $47M | Buy |
979,648
+127,256
| +15% | +$6.1M | 0.06% | 186 |
|
|
2018
Q3 | $58.6M | Sell |
852,392
-14,465
| -2% | -$995K | 0.07% | 179 |
|
|
2018
Q2 | $55.3M | Buy |
866,857
+22,457
| +3% | +$1.43M | 0.07% | 187 |
|
|
2018
Q1 | $56.2M | Buy |
844,400
+482,539
| +133% | +$32.1M | 0.07% | 184 |
|
|
2017
Q4 | $23.4M | Sell |
361,861
-2,976
| -0.8% | -$192K | 0.03% | 267 |
|
|
2017
Q3 | $19M | Sell |
364,837
-3,380
| -0.9% | -$176K | 0.03% | 275 |
|
|
2017
Q2 | $20M | Sell |
368,217
-3,957
| -1% | -$215K | 0.03% | 269 |
|
|
2017
Q1 | $24.8M | Sell |
372,174
-17,809
| -5% | -$1.19M | 0.04% | 233 |
|
|
2016
Q4 | $30.2M | Sell |
389,983
-6,966
| -2% | -$539K | 0.05% | 217 |
|
|
2016
Q3 | $26.7M | Sell |
396,949
-3,595
| -0.9% | -$242K | 0.05% | 224 |
|
|
2016
Q2 | $26.5M | Sell |
400,544
-4,237
| -1% | -$280K | 0.05% | 219 |
|
|
2016
Q1 | $23.5M | Sell |
404,781
-1,829
| -0.4% | -$106K | 0.04% | 227 |
|
|
2015
Q4 | $21.8M | Sell |
406,610
-1,701
| -0.4% | -$91.1K | 0.04% | 235 |
|
|
2015
Q3 | $19.3M | Sell |
408,311
-32,159
| -7% | -$1.52M | 0.04% | 233 |
|
|
2015
Q2 | $31M | Buy |
440,470
+590
| +0.1% | +$41.5K | 0.06% | 203 |
|
|
2015
Q1 | $29.9M | Sell |
439,880
-5,072
| -1% | -$345K | 0.06% | 209 |
|
|
2014
Q4 | $30M | Buy |
444,952
+2,079
| +0.5% | +$140K | 0.06% | 207 |
|
|
2014
Q3 | $43.3M | Buy |
442,873
+573
| +0.1% | +$56.1K | 0.09% | 154 |
|
|
2014
Q2 | $51.4M | Buy |
442,300
+545
| +0.1% | +$63.3K | 0.11% | 148 |
|
|
2014
Q1 | $47.5M | Sell |
441,755
-384,405
| -47% | -$41.3M | 0.11% | 148 |
|
|
2013
Q4 | $69.5M | Sell |
826,160
-94,015
| -10% | -$7.9M | 0.16% | 113 |
|
|
2013
Q3 | $63.4M | Sell |
920,175
-5,650
| -0.6% | -$390K | 0.16% | 106 |
|
|
2013
Q2 | $57.8M | Buy |
+925,825
| New | +$57.8M | 0.15% | 112 |
|