Invesco’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 | $117M | Sell |
3,250,090
-218,436
| -6% | -$7.45M | 0.02% | 796 |
|
|
2025
Q4 | $99.5M | Buy |
3,468,526
+465,440
| +15% | +$12.4M | 0.02% | 837 |
|
|
2025
Q3 | $66.3M | Buy |
3,003,086
+43,158
| +1% | +$796K | 0.01% | 981 |
|
|
2025
Q2 | $44.9M | Buy |
2,959,928
+255,794
| +9% | +$4.69M | 0.01% | 1091 |
|
|
2025
Q1 | $70.6M | Buy |
2,704,134
+535,808
| +25% | +$15.6M | 0.01% | 905 |
|
|
2024
Q4 | $69.4M | Sell |
2,168,326
-208,760
| -9% | -$7.09M | 0.01% | 926 |
|
|
2024
Q3 | $72.3M | Sell |
2,377,086
-201,301
| -8% | -$6.95M | 0.01% | 901 |
|
|
2024
Q2 | $93.2M | Buy |
2,578,387
+245,965
| +11% | +$9.46M | 0.02% | 812 |
|
|
2024
Q1 | $98.1M | Buy |
2,332,422
+102,171
| +5% | +$3.87M | 0.02% | 794 |
|
|
2023
Q4 | $80.8M | Buy |
2,230,251
+260,111
| +13% | +$10.1M | 0.02% | 821 |
|
|
2023
Q3 | $83.1M | Buy |
1,970,140
+190,134
| +11% | +$7.94M | 0.02% | 777 |
|
|
2023
Q2 | $63.1M | Buy |
1,780,006
+118,136
| +7% | +$4.03M | 0.02% | 868 |
|
|
2023
Q1 | $59.4M | Buy |
1,661,870
+184,240
| +12% | +$7.95M | 0.02% | 875 |
|
|
2022
Q4 | $73.2M | Buy |
1,477,630
+241,241
| +20% | +$11.5M | 0.02% | 802 |
|
|
2022
Q3 | $45.7M | Buy |
1,236,389
+43,162
| +4% | +$1.82M | 0.01% | 939 |
|
|
2022
Q2 | $51.4M | Sell |
1,193,227
-61,240
| -5% | -$2.85M | 0.02% | 913 |
|
|
2022
Q1 | $53.7M | Buy |
1,254,467
+767,791
| +158% | +$26.5M | 0.01% | 980 |
|
|
2021
Q4 | $11.5M | Sell |
486,676
-261,815
| -35% | -$7.46M | ﹤0.01% | 1922 |
|
|
2021
Q3 | $20.5M | Sell |
748,491
-50,467
| -6% | -$1.41M | 0.01% | 1550 |
|
|
2021
Q2 | $26.1M | Sell |
798,958
-13,434
| -2% | -$395K | 0.01% | 1436 |
|
|
2021
Q1 | $21.9M | Buy |
812,392
+300,041
| +59% | +$8.29M | 0.01% | 1474 |
|
|
2020
Q4 | $11.9M | Buy |
512,351
+13,861
| +3% | +$269K | ﹤0.01% | 1712 |
|
|
2020
Q3 | $7.3M | Sell |
498,490
-1,245,946
| -71% | -$21.7M | ﹤0.01% | 1808 |
|
|
2020
Q2 | $34M | Sell |
1,744,436
-773,553
| -31% | -$15.1M | 0.01% | 1069 |
|
|
2020
Q1 | $39.4M | Sell |
2,517,989
-199,549
| -7% | -$7.03M | 0.02% | 910 |
|
|
2019
Q4 | $123M | Sell |
2,717,538
-7,414
| -0.3% | -$297K | 0.04% | 571 |
|
|
2019
Q3 | $109M | Buy |
2,724,952
+568,260
| +26% | +$25.1M | 0.03% | 623 |
|
|
2019
Q2 | $109M | Buy |
2,156,692
+339,457
| +19% | +$18.7M | 0.03% | 644 |
|
|
2019
Q1 | $101M | Buy |
1,817,235
+231,829
| +15% | +$12.6M | 0.03% | 529 |
|
|
2018
Q4 | $76M | Sell |
1,585,406
-32,909
| -2% | -$2.02M | 0.03% | 578 |
|
|
2018
Q3 | $111M | Buy |
1,618,315
+26,401
| +2% | +$1.69M | 0.04% | 526 |
|
|
2018
Q2 | $102M | Buy |
1,591,914
+621,700
| +64% | +$42.3M | 0.03% | 545 |
|
|
2018
Q1 | $64.6M | Sell |
970,214
-249,401
| -20% | -$16.8M | 0.02% | 635 |
|
|
2017
Q4 | $78.8M | Sell |
1,219,615
-438,681
| -26% | -$24.6M | 0.03% | 583 |
|
|
2017
Q3 | $86.4M | Buy |
1,658,296
+354,994
| +27% | +$17.6M | 0.03% | 563 |
|
|
2017
Q2 | $70.8M | Sell |
1,303,302
-12,439
| -0.9% | -$729K | 0.02% | 612 |
|
|
2017
Q1 | $87.6M | Buy |
1,315,741
+81,348
| +7% | +$5.79M | 0.03% | 557 |
|
|
2016
Q4 | $95.5M | Sell |
1,234,393
-43,837
| -3% | -$3.11M | 0.03% | 531 |
|
|
2016
Q3 | $86M | Buy |
1,278,230
+117,141
| +10% | +$7.35M | 0.03% | 563 |
|
|
2016
Q2 | $77.9M | Buy |
1,161,089
+96,812
| +9% | +$5.98M | 0.03% | 581 |
|
|
2016
Q1 | $62.5M | Buy |
1,064,277
+64,037
| +6% | +$3.39M | 0.03% | 639 |
|
|
2015
Q4 | $53.6M | Buy |
1,000,240
+70,287
| +8% | +$3.89M | 0.02% | 727 |
|
|
2015
Q3 | $44M | Buy |
929,953
+66,520
| +8% | +$3.77M | 0.02% | 798 |
|
|
2015
Q2 | $60.8M | Sell |
863,433
-26,200
| -3% | -$1.94M | 0.02% | 716 |
|
|
2015
Q1 | $60.6M | Buy |
889,633
+350,803
| +65% | +$23M | 0.02% | 720 |
|
|
2014
Q4 | $36.3M | Sell |
538,830
-63,194
| -10% | -$4.92M | 0.01% | 946 |
|
|
2014
Q3 | $58.9M | Sell |
602,024
-243,531
| -29% | -$25.9M | 0.02% | 699 |
|
|
2014
Q2 | $98.2M | Sell |
845,555
-216,892
| -20% | -$23.8M | 0.04% | 521 |
|
|
2014
Q1 | $114M | Buy |
1,062,447
+266,278
| +33% | +$24.8M | 0.05% | 464 |
|
|
2013
Q4 | $66.9M | Buy |
796,169
+84,808
| +12% | +$6.6M | 0.03% | 664 |
|
|
2013
Q3 | $49M | Sell |
711,361
-22,242
| -3% | -$1.47M | 0.02% | 778 |
|
|
2013
Q2 | $45.8M | Buy |
+733,603
| New | +$45.2M | 0.02% | 756 |
|
Other funds holding HP
VPM
VCM
