Janus Henderson Group’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 | $1.51M | Hold |
41,883
| – | – | ﹤0.01% | 1491 |
|
|
2025
Q4 | $1.2M | Hold |
41,883
| – | – | ﹤0.01% | 1585 |
|
|
2025
Q3 | $926K | Sell |
41,883
-52,393
| -56% | -$966K | ﹤0.01% | 1703 |
|
|
2025
Q2 | $1.43M | Buy |
94,276
+6,336
| +7% | +$116K | ﹤0.01% | 1441 |
|
|
2025
Q1 | $2.22M | Sell |
87,940
-5,780
| -6% | -$168K | ﹤0.01% | 1221 |
|
|
2024
Q4 | $3M | Buy |
93,720
+19,130
| +26% | +$649K | ﹤0.01% | 1115 |
|
|
2024
Q3 | $2.27M | Buy |
74,590
+6,508
| +10% | +$225K | ﹤0.01% | 1255 |
|
|
2024
Q2 | $2.46M | Buy |
68,082
+10,212
| +18% | +$393K | ﹤0.01% | 1153 |
|
|
2024
Q1 | $2.43M | Buy |
57,870
+9,190
| +19% | +$348K | ﹤0.01% | 1199 |
|
|
2023
Q4 | $1.76M | Sell |
48,680
-74
| -0.2% | -$2.86K | ﹤0.01% | 1319 |
|
|
2023
Q3 | $2.06M | Sell |
48,754
-15
| -0% | -$626 | ﹤0.01% | 1173 |
|
|
2023
Q2 | $1.73M | Sell |
48,769
-1,787,214
| -97% | -$61M | ﹤0.01% | 1326 |
|
|
2023
Q1 | $65.6M | Buy |
1,835,983
+412,767
| +29% | +$17.8M | 0.04% | 321 |
|
|
2022
Q4 | $70.5M | Sell |
1,423,216
-1,410,448
| -50% | -$67.1M | 0.05% | 313 |
|
|
2022
Q3 | $105M | Buy |
2,833,664
+1,854,989
| +190% | +$78M | 0.04% | 350 |
|
|
2022
Q2 | $42.1M | Buy |
978,675
+956,849
| +4,384% | +$44.5M | 0.03% | 421 |
|
|
2022
Q1 | $934K | Sell |
21,826
-2
| -0% | -$69 | ﹤0.01% | 1553 |
|
|
2021
Q4 | $517K | Buy |
21,828
+10,965
| +101% | +$312K | ﹤0.01% | 1874 |
|
|
2021
Q3 | $298K | Buy |
+10,863
| New | +$303K | ﹤0.01% | 1886 |
|
|
2020
Q1 | – | Sell |
-16,545
| Closed | -$751K | – | 1348 |
|
|
2019
Q4 | $751K | Sell |
16,545
-138,538
| -89% | -$5.56M | ﹤0.01% | 1254 |
|
|
2019
Q3 | $6.21M | Sell |
155,083
-3,653
| -2% | -$161K | ﹤0.01% | 1028 |
|
|
2019
Q2 | $8.04M | Sell |
158,736
-39,394
| -20% | -$2.17M | ﹤0.01% | 978 |
|
|
2019
Q1 | $11M | Sell |
198,130
-188,322
| -49% | -$10.3M | 0.01% | 907 |
|
|
2018
Q4 | $18.5M | Sell |
386,452
-792,776
| -67% | -$48.7M | 0.01% | 767 |
|
|
2018
Q3 | $81.1M | Buy |
1,179,228
+491,300
| +71% | +$31.4M | 0.04% | 456 |
|
|
2018
Q2 | $43.9M | Buy |
687,928
+601,088
| +692% | +$40.9M | 0.03% | 587 |
|
|
2018
Q1 | $5.78M | Buy |
86,840
+55,161
| +174% | +$3.72M | ﹤0.01% | 981 |
|
|
2017
Q4 | $2.05M | Buy |
31,679
+1,951
| +7% | +$109K | ﹤0.01% | 1114 |
|
|
2017
Q3 | $1.55M | Buy |
29,728
+8,688
| +41% | +$430K | ﹤0.01% | 1142 |
|
|
2017
Q2 | $1.14M | Buy |
21,040
+6,105
| +41% | +$358K | ﹤0.01% | 1185 |
|
|
2017
Q1 | $994K | Hold |
14,935
| – | – | 0.01% | 682 |
|
|
2016
Q4 | $1.16M | Buy |
14,935
+1,500
| +11% | +$107K | 0.01% | 637 |
|
|
2016
Q3 | $904K | Hold |
13,435
| – | – | 0.01% | 675 |
|
|
2016
Q2 | $902K | Hold |
13,435
| – | – | 0.01% | 661 |
|
|
2016
Q1 | $789K | Hold |
13,435
| – | – | 0.01% | 698 |
|
|
2015
Q4 | $720K | Hold |
13,435
| – | – | 0.01% | 700 |
|
|
2015
Q3 | $635K | Hold |
13,435
| – | – | 0.01% | 714 |
|
|
2015
Q2 | $946K | Hold |
13,435
| – | – | 0.01% | 694 |
|
|
2015
Q1 | $914K | Hold |
13,435
| – | – | 0.01% | 716 |
|
|
2014
Q4 | $906K | Hold |
13,435
| – | – | 0.01% | 716 |
|
|
2014
Q3 | $1.31M | Hold |
13,435
| – | – | 0.01% | 533 |
|
|
2014
Q2 | $1.56M | Hold |
13,435
| – | – | 0.01% | 493 |
|
|
2014
Q1 | $1.45M | Buy |
13,435
+6,909
| +106% | +$642K | 0.01% | 513 |
|
|
2013
Q4 | $549K | Hold |
6,526
| – | – | 0.01% | 665 |
|
|
2013
Q3 | $450K | Hold |
6,526
| – | – | 0.01% | 674 |
|
|
2013
Q2 | $416K | Buy |
+6,526
| New | +$402K | ﹤0.01% | 666 |
|
Other funds holding HP
VPM
VCM
