Guggenheim Capital’s Helmerich & Payne HP Stock Holding History

Guggenheim Capital’s Portfolio HP Stock Details HP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.15M	Buy	31,790 +12,218	+62%	+$417K	0.01%	938
2025 Q4	$561K	Sell	19,572 -4,578	-19%	-$122K	﹤0.01%	1224
2025 Q3	$533K	Buy	24,150 +7,177	+42%	+$132K	﹤0.01%	1160
2025 Q2	$257K	Buy	16,973 +3,075	+22%	+$56.4K	﹤0.01%	1437
2025 Q1	$363K	Sell	13,898 -1,020	-7%	-$29.7K	﹤0.01%	1346
2024 Q4	$478K	Sell	14,918 -882	-6%	-$29.9K	﹤0.01%	1281
2024 Q3	$481K	Sell	15,800 -4,283	-21%	-$148K	﹤0.01%	1423
2024 Q2	$726K	Sell	20,083 -2,990	-13%	-$115K	0.01%	1271
2024 Q1	$970K	Sell	23,073 -25,467	-52%	-$964K	0.01%	1197
2023 Q4	$1.76M	Buy	48,540 +14,409	+42%	+$557K	0.01%	898
2023 Q3	$1.44M	Sell	34,131 -9,329	-21%	-$390K	0.01%	939
2023 Q2	$1.54M	Sell	43,460 -11,476	-21%	-$391K	0.01%	971
2023 Q1	$1.96M	Buy	54,936 +13,990	+34%	+$604K	0.02%	854
2022 Q4	$2.03M	Sell	40,946 -16,139	-28%	-$768K	0.02%	852
2022 Q3	$2.11M	Sell	57,085 -3,557	-6%	-$150K	0.02%	815
2022 Q2	$2.61M	Buy	60,642 +10,487	+21%	+$487K	0.02%	795
2022 Q1	$2.15M	Buy	50,155 +5,928	+13%	+$204K	0.01%	978
2021 Q4	$1.05M	Sell	44,227 -50,667	-53%	-$1.44M	0.01%	1354
2021 Q3	$2.6M	Sell	94,894 -10,944	-10%	-$306K	0.02%	921
2021 Q2	$3.45M	Buy	105,838 +32,895	+45%	+$968K	0.02%	822
2021 Q1	$1.97M	Sell	72,943 -2,305	-3%	-$63.7K	0.01%	1043
2020 Q4	$1.74M	Sell	75,248 -24,534	-25%	-$475K	0.01%	1034
2020 Q3	$1.46M	Sell	99,782 -3,999	-4%	-$69.7K	0.01%	1035
2020 Q2	$2.02M	Sell	103,781 -20,490	-16%	-$400K	0.02%	878
2020 Q1	$1.95M	Sell	124,271 -12,906	-9%	-$455K	0.02%	799
2019 Q4	$6.23M	Buy	137,177 +14,657	+12%	+$588K	0.05%	511
2019 Q3	$4.91M	Buy	122,520 +26,695	+28%	+$1.18M	0.04%	602
2019 Q2	$4.85M	Buy	95,825 +10,919	+13%	+$601K	0.04%	619
2019 Q1	$4.72M	Buy	84,906 +2,146	+3%	+$117K	0.04%	653
2018 Q4	$3.97M	Sell	82,760 -17,594	-18%	-$1.08M	0.04%	688
2018 Q3	$6.9M	Sell	100,354 -6,546	-6%	-$418K	0.05%	528
2018 Q2	$6.82M	Sell	106,900 -585,712	-85%	-$39.8M	0.05%	523
2018 Q1	$46.1M	Sell	692,612 -62,976	-8%	-$4.25M	0.12%	371
2017 Q4	$48.8M	Sell	755,588 -88,948	-11%	-$4.99M	0.12%	346
2017 Q3	$44M	Buy	844,536 +125,667	+17%	+$6.22M	0.11%	370
2017 Q2	$39.1M	Buy	718,869 +118,846	+20%	+$6.97M	0.1%	413
2017 Q1	$39.9M	Buy	600,023 +28,530	+5%	+$2.03M	0.11%	402
2016 Q4	$44.2M	Sell	571,493 -57,885	-9%	-$4.11M	0.13%	300
2016 Q3	$42.4M	Buy	629,378 +2,334	+0.4%	+$146K	0.13%	257
2016 Q2	$42.1M	Buy	627,044 +46,535	+8%	+$2.88M	0.13%	243
2016 Q1	$34.1M	Sell	580,509 -119,635	-17%	-$6.32M	0.11%	326
2015 Q4	$37.5M	Buy	700,144 +41,372	+6%	+$2.29M	0.11%	312
2015 Q3	$31.1M	Sell	658,772 -7,810	-1%	-$442K	0.1%	368
2015 Q2	$46.9M	Sell	666,582 -72,501	-10%	-$5.36M	0.12%	266
2015 Q1	$50.3M	Buy	739,083 +75,872	+11%	+$4.96M	0.12%	243
2014 Q4	$44.7M	Sell	663,211 -24,583	-4%	-$1.92M	0.11%	286
2014 Q3	$67.3M	Buy	687,794 +45,390	+7%	+$4.82M	0.16%	107
2014 Q2	$74.6M	Sell	642,404 -185,752	-22%	-$20.3M	0.19%	81
2014 Q1	$89.1M	Buy	828,156 +425,880	+106%	+$39.6M	0.25%	37
2013 Q4	$33.8M	Buy	402,276 +168,089	+72%	+$13.1M	0.1%	267
2013 Q3	$16.1M	Buy	234,187 +9,753	+4%	+$644K	0.06%	599
2013 Q2	$14M	Buy	+224,434	New	+$13.8M	0.06%	568