HSBC Holdings’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 | $2.01M | Buy |
+55,987
| New | +$1.91M | ﹤0.01% | 1523 |
|
|
2025
Q3 | – | Sell |
-13,355
| Closed | -$205K | – | 2893 |
|
|
2025
Q2 | $205K | Sell |
13,355
-8,700
| -39% | -$159K | ﹤0.01% | 2661 |
|
|
2025
Q1 | $571K | Sell |
22,055
-19,158
| -46% | -$557K | ﹤0.01% | 2008 |
|
|
2024
Q4 | $1.32M | Buy |
41,213
+7,741
| +23% | +$263K | ﹤0.01% | 1662 |
|
|
2024
Q3 | $1.02M | Sell |
33,472
-54,015
| -62% | -$1.87M | ﹤0.01% | 1688 |
|
|
2024
Q2 | $3.2M | Buy |
87,487
+65,971
| +307% | +$2.54M | ﹤0.01% | 1221 |
|
|
2024
Q1 | $905K | Sell |
21,516
-68,428
| -76% | -$2.59M | ﹤0.01% | 1819 |
|
|
2023
Q4 | $3.23M | Buy |
89,944
+25,360
| +39% | +$981K | ﹤0.01% | 1302 |
|
|
2023
Q3 | $2.74M | Sell |
64,584
-41,471
| -39% | -$1.73M | ﹤0.01% | 1323 |
|
|
2023
Q2 | $3.77M | Buy |
106,055
+45,929
| +76% | +$1.57M | ﹤0.01% | 1171 |
|
|
2023
Q1 | $2.14M | Buy |
+60,126
| New | +$2.59M | ﹤0.01% | 1478 |
|
|
2022
Q4 | – | Sell |
-10,584
| Closed | -$393K | – | 3094 |
|
|
2022
Q3 | $393K | Sell |
10,584
-21,546
| -67% | -$906K | ﹤0.01% | 2283 |
|
|
2022
Q2 | $1.39M | Sell |
32,130
-2,962
| -8% | -$138K | ﹤0.01% | 1772 |
|
|
2022
Q1 | $1.54M | Buy |
35,092
+11,774
| +50% | +$406K | ﹤0.01% | 1727 |
|
|
2021
Q4 | $555K | Buy |
23,318
+4,931
| +27% | +$140K | ﹤0.01% | 2396 |
|
|
2021
Q3 | $507K | Buy |
+18,387
| New | +$513K | ﹤0.01% | 2243 |
|
|
2021
Q2 | – | Sell |
-24,403
| Closed | -$663K | – | 2991 |
|
|
2021
Q1 | $663K | Sell |
24,403
-15,553
| -39% | -$430K | ﹤0.01% | 1816 |
|
|
2020
Q4 | $933K | Buy |
39,956
+11,774
| +42% | +$228K | ﹤0.01% | 1748 |
|
|
2020
Q3 | $413K | Sell |
28,182
-1,395
| -5% | -$24.3K | ﹤0.01% | 2059 |
|
|
2020
Q2 | $577K | Sell |
29,577
-46,481
| -61% | -$906K | ﹤0.01% | 1750 |
|
|
2020
Q1 | $1.2M | Buy |
76,058
+10,625
| +16% | +$374K | ﹤0.01% | 1391 |
|
|
2019
Q4 | $2.97M | Sell |
65,433
-20,670
| -24% | -$829K | 0.01% | 1336 |
|
|
2019
Q3 | $3.45M | Sell |
86,103
-5,669
| -6% | -$250K | 0.01% | 1345 |
|
|
2019
Q2 | $4.65M | Sell |
91,772
-8,615
| -9% | -$474K | 0.01% | 1168 |
|
|
2019
Q1 | $5.58M | Buy |
100,387
+10,172
| +11% | +$554K | 0.01% | 1064 |
|
|
2018
Q4 | $4.33M | Buy |
90,215
+8,544
| +10% | +$525K | 0.01% | 1163 |
|
|
2018
Q3 | $5.62M | Sell |
81,671
-10,126
| -11% | -$646K | 0.01% | 1081 |
|
|
2018
Q2 | $5.85M | Sell |
91,797
-85,687
| -48% | -$5.83M | 0.01% | 1048 |
|
|
2018
Q1 | $11.8M | Buy |
177,484
+24,058
| +16% | +$1.62M | 0.02% | 754 |
|
|
2017
Q4 | $9.92M | Sell |
153,426
-81,427
| -35% | -$4.56M | 0.01% | 679 |
|
|
2017
Q3 | $12.2M | Buy |
234,853
+57,386
| +32% | +$2.84M | 0.02% | 720 |
|
|
2017
Q2 | $9.64M | Buy |
177,467
+28,295
| +19% | +$1.66M | 0.02% | 772 |
|
|
2017
Q1 | $9.93M | Buy |
149,172
+38,556
| +35% | +$2.74M | 0.02% | 727 |
|
|
2016
Q4 | $8.56M | Buy |
110,616
+6,011
| +6% | +$427K | 0.03% | 774 |
|
|
2016
Q3 | $7.03M | Buy |
104,605
+6,626
| +7% | +$416K | 0.02% | 797 |
|
|
2016
Q2 | $6.57M | Buy |
97,979
+1,584
| +2% | +$97.9K | 0.02% | 818 |
|
|
2016
Q1 | $5.66M | Sell |
96,395
-29,947
| -24% | -$1.58M | 0.02% | 850 |
|
|
2015
Q4 | $6.74M | Sell |
126,342
-31,127
| -20% | -$1.72M | 0.02% | 827 |
|
|
2015
Q3 | $7.46M | Buy |
157,469
+1,302
| +0.8% | +$73.7K | 0.02% | 696 |
|
|
2015
Q2 | $11M | Sell |
156,167
-36,191
| -19% | -$2.67M | 0.02% | 601 |
|
|
2015
Q1 | $13.1M | Sell |
192,358
-8,041
| -4% | -$526K | 0.03% | 577 |
|
|
2014
Q4 | $13.5M | Buy |
200,399
+23,262
| +13% | +$1.81M | 0.03% | 571 |
|
|
2014
Q3 | $17.4M | Buy |
177,137
+31,876
| +22% | +$3.39M | 0.04% | 477 |
|
|
2014
Q2 | $16.9M | Buy |
145,261
+5,608
| +4% | +$614K | 0.04% | 456 |
|
|
2014
Q1 | $15M | Buy |
139,653
+16,345
| +13% | +$1.52M | 0.04% | 448 |
|
|
2013
Q4 | $10.4M | Sell |
123,308
-12,617
| -9% | -$982K | 0.03% | 618 |
|
|
2013
Q3 | $9.37M | Buy |
135,925
+12,965
| +11% | +$856K | 0.03% | 624 |
|
|
2013
Q2 | $7.68M | Buy |
+122,960
| New | +$7.57M | 0.03% | 579 |
|
Other funds holding HP
VPM
VCM
