Franklin Resources’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 | $13.3M | Buy |
369,243
+295,973
| +404% | +$10.1M | ﹤0.01% | 1129 |
|
|
2025
Q4 | $2.1M | Buy |
73,270
+2,713
| +4% | +$72.1K | ﹤0.01% | 1757 |
|
|
2025
Q3 | $1.56M | Buy |
70,557
+1,847
| +3% | +$34K | ﹤0.01% | 1882 |
|
|
2025
Q2 | $1.04M | Sell |
68,710
-824
| -1% | -$15.1K | ﹤0.01% | 1977 |
|
|
2025
Q1 | $1.82M | Buy |
69,534
+395
| +0.6% | +$11.5K | ﹤0.01% | 1726 |
|
|
2024
Q4 | $2.21M | Sell |
69,139
-88,429
| -56% | -$3M | ﹤0.01% | 1700 |
|
|
2024
Q3 | $5.67M | Buy |
157,568
+666
| +0.4% | +$23K | ﹤0.01% | 1308 |
|
|
2024
Q2 | $5.67M | Buy |
156,902
+8,411
| +6% | +$323K | ﹤0.01% | 1270 |
|
|
2024
Q1 | $6.25M | Sell |
148,491
-9,219
| -6% | -$349K | ﹤0.01% | 1246 |
|
|
2023
Q4 | $5.71M | Buy |
157,710
+1,440
| +0.9% | +$55.7K | ﹤0.01% | 1082 |
|
|
2023
Q3 | $6.59M | Sell |
156,270
-55,512
| -26% | -$2.32M | ﹤0.01% | 1012 |
|
|
2023
Q2 | $7.51M | Buy |
211,782
+45,450
| +27% | +$1.55M | ﹤0.01% | 996 |
|
|
2023
Q1 | $5.95M | Buy |
166,332
+6,298
| +4% | +$272K | ﹤0.01% | 1056 |
|
|
2022
Q4 | $7.93M | Buy |
160,034
+4,911
| +3% | +$234K | ﹤0.01% | 999 |
|
|
2022
Q3 | $5.74M | Buy |
155,123
+71
| +0% | +$2.99K | ﹤0.01% | 1067 |
|
|
2022
Q2 | $6.68M | Sell |
155,052
-9,304
| -6% | -$432K | ﹤0.01% | 1046 |
|
|
2022
Q1 | $7.03M | Buy |
164,356
+10,166
| +7% | +$350K | ﹤0.01% | 1093 |
|
|
2021
Q4 | $3.65M | Buy |
154,190
+25,029
| +19% | +$713K | ﹤0.01% | 1316 |
|
|
2021
Q3 | $3.54M | Sell |
129,161
-23,211
| -15% | -$648K | ﹤0.01% | 1293 |
|
|
2021
Q2 | $4.97M | Buy |
152,372
+52,185
| +52% | +$1.54M | ﹤0.01% | 1139 |
|
|
2021
Q1 | $2.7M | Sell |
100,187
-27,176
| -21% | -$751K | ﹤0.01% | 1264 |
|
|
2020
Q4 | $2.95M | Sell |
127,363
-54,148
| -30% | -$1.05M | ﹤0.01% | 1207 |
|
|
2020
Q3 | $2.66M | Buy |
181,511
+41,461
| +30% | +$722K | ﹤0.01% | 1157 |
|
|
2020
Q2 | $2.7M | Buy |
140,050
+39,550
| +39% | +$771K | ﹤0.01% | 1092 |
|
|
2020
Q1 | $1.57M | Buy |
100,500
+45,564
| +83% | +$1.6M | ﹤0.01% | 1137 |
|
|
2019
Q4 | $2.5M | Buy |
54,936
+46,554
| +555% | +$1.87M | ﹤0.01% | 1132 |
|
|
2019
Q3 | $336K | Sell |
8,382
-75,240
| -90% | -$3.32M | ﹤0.01% | 1412 |
|
|
2019
Q2 | $4.23M | Buy |
83,622
+74,974
| +867% | +$4.13M | ﹤0.01% | 1054 |
|
|
2019
Q1 | $481K | Buy |
8,648
+1,043
| +14% | +$56.8K | ﹤0.01% | 1342 |
|
|
2018
Q4 | $365K | Sell |
7,605
-95,670
| -93% | -$5.87M | ﹤0.01% | 1381 |
|
|
2018
Q3 | $7.1M | Sell |
103,275
-1,358,566
| -93% | -$86.7M | ﹤0.01% | 991 |
|
|
2018
Q2 | $93.2M | Sell |
1,461,841
-3,241,196
| -69% | -$221M | 0.05% | 382 |
|
|
2018
Q1 | $313M | Sell |
4,703,037
-2,486,174
| -35% | -$168M | 0.16% | 170 |
|
|
2017
Q4 | $465M | Buy |
7,189,211
+934,765
| +15% | +$52.4M | 0.22% | 130 |
|
|
2017
Q3 | $326M | Buy |
6,254,446
+5,516,192
| +747% | +$273M | 0.16% | 176 |
|
|
2017
Q2 | $40.1M | Buy |
738,254
+710,012
| +2,514% | +$41.6M | 0.02% | 593 |
|
|
2017
Q1 | $1.88M | Sell |
28,242
-40,673
| -59% | -$2.9M | ﹤0.01% | 1256 |
|
|
2016
Q4 | $5.33M | Sell |
68,915
-35,385
| -34% | -$2.51M | ﹤0.01% | 1074 |
|
|
2016
Q3 | $7.02M | Sell |
104,300
-56,200
| -35% | -$3.53M | ﹤0.01% | 1048 |
|
|
2016
Q2 | $10.8M | Buy |
160,500
+64,843
| +68% | +$4.01M | 0.01% | 949 |
|
|
2016
Q1 | $5.62M | Buy |
95,657
+63,550
| +198% | +$3.36M | ﹤0.01% | 1082 |
|
|
2015
Q4 | $1.72M | Buy |
32,107
+6,757
| +27% | +$374K | ﹤0.01% | 1315 |
|
|
2015
Q3 | $1.2M | Buy |
25,350
+1,922
| +8% | +$109K | ﹤0.01% | 1361 |
|
|
2015
Q2 | $1.65M | Buy |
23,428
+14,028
| +149% | +$1.04M | ﹤0.01% | 1344 |
|
|
2015
Q1 | $640K | Buy |
9,400
+1,150
| +14% | +$75.3K | ﹤0.01% | 1423 |
|
|
2014
Q4 | $556K | Sell |
8,250
-501
| -6% | -$39K | ﹤0.01% | 1439 |
|
|
2014
Q3 | $856K | Sell |
8,751
-4,185
| -32% | -$445K | ﹤0.01% | 1387 |
|
|
2014
Q2 | $1.5M | Sell |
12,936
-1,455
| -10% | -$159K | ﹤0.01% | 1330 |
|
|
2014
Q1 | $1.55M | Sell |
14,391
-745
| -5% | -$69.3K | ﹤0.01% | 1319 |
|
|
2013
Q4 | $1.27M | Buy |
15,136
+3,286
| +28% | +$256K | ﹤0.01% | 1312 |
|
|
2013
Q3 | $817K | Hold |
11,850
| – | – | ﹤0.01% | 1318 |
|
|
2013
Q2 | $740K | Buy |
+11,850
| New | +$730K | ﹤0.01% | 1305 |
|
Other funds holding HP
VPM
VCM
