Geode Capital Management’s Helmerich & Payne HP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.3M | Sell |
2,326,632
-10,928
| -0.5% | -$166K | ﹤0.01% | 1624 |
|
|
2025
Q1 | $61.1M | Buy |
2,337,560
+102,371
| +5% | +$2.67M | ﹤0.01% | 1256 |
|
|
2024
Q4 | $71.6M | Sell |
2,235,189
-12,025
| -0.5% | -$385K | 0.01% | 1203 |
|
|
2024
Q3 | $68.4M | Buy |
2,247,214
+22,875
| +1% | +$696K | 0.01% | 1236 |
|
|
2024
Q2 | $80.4M | Buy |
2,224,339
+72,037
| +3% | +$2.6M | 0.01% | 1060 |
|
|
2024
Q1 | $90.5M | Buy |
2,152,302
+46,405
| +2% | +$1.95M | 0.01% | 977 |
|
|
2023
Q4 | $76.3M | Buy |
2,105,897
+95,060
| +5% | +$3.44M | 0.01% | 1044 |
|
|
2023
Q3 | $84.8M | Buy |
2,010,837
+13,095
| +0.7% | +$552K | 0.01% | 870 |
|
|
2023
Q2 | $70.8M | Buy |
1,997,742
+13,292
| +0.7% | +$471K | 0.01% | 1007 |
|
|
2023
Q1 | $70.9M | Buy |
1,984,450
+83,834
| +4% | +$3M | 0.01% | 953 |
|
|
2022
Q4 | $94.2M | Buy |
1,900,616
+58,912
| +3% | +$2.92M | 0.01% | 743 |
|
|
2022
Q3 | $68.1M | Buy |
1,841,704
+36,416
| +2% | +$1.35M | 0.01% | 886 |
|
|
2022
Q2 | $77.7M | Sell |
1,805,288
-7,122
| -0.4% | -$307K | 0.01% | 831 |
|
|
2022
Q1 | $77.5M | Sell |
1,812,410
-43,391
| -2% | -$1.86M | 0.01% | 928 |
|
|
2021
Q4 | $44M | Buy |
1,855,801
+18,080
| +1% | +$428K | 0.01% | 1396 |
|
|
2021
Q3 | $50.4M | Buy |
1,837,721
+33,257
| +2% | +$912K | 0.01% | 1263 |
|
|
2021
Q2 | $58.9M | Buy |
1,804,464
+518,337
| +40% | +$16.9M | 0.01% | 1166 |
|
|
2021
Q1 | $34.7M | Sell |
1,286,127
-36,980
| -3% | -$997K | 0.01% | 1503 |
|
|
2020
Q4 | $30.6M | Buy |
1,323,107
+166,641
| +14% | +$3.86M | 0.01% | 1446 |
|
|
2020
Q3 | $16.9M | Sell |
1,156,466
-90,172
| -7% | -$1.32M | ﹤0.01% | 1637 |
|
|
2020
Q2 | $24.3M | Sell |
1,246,638
-701,688
| -36% | -$13.7M | 0.01% | 1362 |
|
|
2020
Q1 | $30.5M | Buy |
1,948,326
+162,621
| +9% | +$2.54M | 0.01% | 1029 |
|
|
2019
Q4 | $81M | Buy |
1,785,705
+53,109
| +3% | +$2.41M | 0.02% | 694 |
|
|
2019
Q3 | $69.3M | Buy |
1,732,596
+80,391
| +5% | +$3.22M | 0.02% | 722 |
|
|
2019
Q2 | $83.5M | Buy |
1,652,205
+62,320
| +4% | +$3.15M | 0.02% | 640 |
|
|
2019
Q1 | $88.2M | Buy |
1,589,885
+84,889
| +6% | +$4.71M | 0.02% | 585 |
|
|
2018
Q4 | $72M | Buy |
1,504,996
+117,117
| +8% | +$5.61M | 0.02% | 588 |
|
|
2018
Q3 | $95.3M | Buy |
1,387,879
+19,405
| +1% | +$1.33M | 0.03% | 546 |
|
|
2018
Q2 | $87.1M | Buy |
1,368,474
+45,822
| +3% | +$2.92M | 0.03% | 548 |
|
|
2018
Q1 | $87.8M | Buy |
1,322,652
+92,405
| +8% | +$6.14M | 0.03% | 538 |
|
|
2017
Q4 | $79.4M | Buy |
1,230,247
+48,397
| +4% | +$3.12M | 0.03% | 549 |
|
|
2017
Q3 | $61.5M | Buy |
1,181,850
+28,364
| +2% | +$1.48M | 0.02% | 589 |
|
|
2017
Q2 | $62.6M | Buy |
1,153,486
+100,079
| +10% | +$5.43M | 0.02% | 567 |
|
|
2017
Q1 | $70M | Buy |
1,053,407
+92,325
| +10% | +$6.14M | 0.03% | 530 |
|
|
2016
Q4 | $74.3M | Buy |
961,082
+47,157
| +5% | +$3.65M | 0.03% | 475 |
|
|
2016
Q3 | $61.4M | Buy |
913,925
+39,567
| +5% | +$2.66M | 0.03% | 506 |
|
|
2016
Q2 | $58.6M | Sell |
874,358
-52,788
| -6% | -$3.54M | 0.03% | 488 |
|
|
2016
Q1 | $54.3K | Buy |
927,146
+60,417
| +7% | +$3.54K | 0.03% | 505 |
|
|
2015
Q4 | $46.3M | Buy |
866,729
+11,625
| +1% | +$621K | 0.03% | 543 |
|
|
2015
Q3 | $40.3M | Buy |
855,104
+15,163
| +2% | +$715K | 0.02% | 571 |
|
|
2015
Q2 | $59M | Buy |
839,941
+13,688
| +2% | +$962K | 0.03% | 479 |
|
|
2015
Q1 | $56.2M | Sell |
826,253
-15,070
| -2% | -$1.02M | 0.03% | 497 |
|
|
2014
Q4 | $56.7M | Buy |
841,323
+7,353
| +0.9% | +$495K | 0.03% | 468 |
|
|
2014
Q3 | $81.5M | Buy |
833,970
+9,792
| +1% | +$957K | 0.05% | 349 |
|
|
2014
Q2 | $95.6M | Buy |
824,178
+2,111
| +0.3% | +$245K | 0.06% | 320 |
|
|
2014
Q1 | $88.4M | Buy |
822,067
+23,249
| +3% | +$2.5M | 0.06% | 328 |
|
|
2013
Q4 | $67.1M | Buy |
798,818
+50,870
| +7% | +$4.28M | 0.05% | 380 |
|
|
2013
Q3 | $51.6M | Buy |
747,948
+23,836
| +3% | +$1.64M | 0.04% | 415 |
|
|
2013
Q2 | $45.2M | Buy |
+724,112
| New | +$45.2M | 0.04% | 421 |
|