Kornitzer Capital Management’s Helmerich & Payne HP Stock Holding History

Kornitzer Capital Management’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	$11.9M	Sell	331,441 -3,324	-1%	-$113K	0.26%	86
2025 Q4	$9.6M	Sell	334,765 -28,634	-8%	-$761K	0.2%	118
2025 Q3	$8.03M	Sell	363,399 -9,200	-2%	-$170K	0.16%	143
2025 Q2	$5.65M	Sell	372,599 -6,703	-2%	-$123K	0.11%	215
2025 Q1	$9.91M	Buy	379,302 +6,587	+2%	+$191K	0.2%	133
2024 Q4	$11.9M	Buy	372,715 +1,205	+0.3%	+$40.9K	0.23%	116
2024 Q3	$11.3M	Buy	371,510 +32,935	+10%	+$1.14M	0.21%	137
2024 Q2	$12.2M	Sell	338,575 -3,090	-0.9%	-$119K	0.23%	120
2024 Q1	$14.4M	Sell	341,665 -2,230	-0.6%	-$84.4K	0.26%	115
2023 Q4	$12.5M	Sell	343,895 -6,750	-2%	-$261K	0.24%	124
2023 Q3	$14.8M	Sell	350,645 -3,850	-1%	-$161K	0.31%	91
2023 Q2	$12.6M	Buy	354,495 +37,353	+12%	+$1.27M	0.25%	126
2023 Q1	$11.3M	Buy	317,142 +2,540	+0.8%	+$110K	0.23%	144
2022 Q4	$15.6M	Sell	314,602 -4,315	-1%	-$205K	0.32%	87
2022 Q3	$11.8M	Sell	318,917 -6,120	-2%	-$257K	0.25%	124
2022 Q2	$14M	Sell	325,037 -1,835	-0.6%	-$85.3K	0.28%	114
2022 Q1	$14M	Sell	326,872 -1,617	-0.5%	-$55.7K	0.23%	151
2021 Q4	$7.79M	Buy	328,489 +31,039	+10%	+$884K	0.12%	240
2021 Q3	$8.15M	Buy	297,450 +2,675	+0.9%	+$74.7K	0.13%	242
2021 Q2	$9.62M	Sell	294,775 -3,295	-1%	-$96.9K	0.14%	226
2021 Q1	$8.04M	Sell	298,070 -2,095	-0.7%	-$57.9K	0.13%	237
2020 Q4	$6.95M	Sell	300,165 -14,435	-5%	-$280K	0.12%	242
2020 Q3	$4.61M	Sell	314,600 -24,320	-7%	-$424K	0.09%	261
2020 Q2	$6.61M	Sell	338,920 -11,845	-3%	-$231K	0.13%	224
2020 Q1	$5.49M	Sell	350,765 -83,889	-19%	-$2.95M	0.13%	212
2019 Q4	$19.7M	Buy	434,654 +30,584	+8%	+$1.23M	0.35%	101
2019 Q3	$16.2M	Buy	404,070 +46,935	+13%	+$2.07M	0.29%	114
2019 Q2	$18.1M	Buy	357,135 +31,225	+10%	+$1.72M	0.32%	109
2019 Q1	$18.1M	Sell	325,910 -8,000	-2%	-$436K	0.33%	106
2018 Q4	$16M	Buy	333,910 +37,420	+13%	+$2.3M	0.32%	113
2018 Q3	$20.4M	Buy	296,490 +50,465	+21%	+$3.22M	0.32%	111
2018 Q2	$15.7M	Buy	246,025 +18,985	+8%	+$1.29M	0.26%	124
2018 Q1	$15.1M	Buy	227,040 +2,400	+1%	+$162K	0.26%	127
2017 Q4	$14.5M	Buy	224,640 +2,620	+1%	+$147K	0.25%	127
2017 Q3	$11.6M	Sell	222,020 -5,395	-2%	-$267K	0.2%	151
2017 Q2	$12.4M	Buy	227,415 +27,534	+14%	+$1.61M	0.22%	150
2017 Q1	$13.3M	Buy	199,881 +4,625	+2%	+$329K	0.24%	130
2016 Q4	$15.1M	Buy	195,256 +220	+0.1%	+$15.6K	0.28%	111
2016 Q3	$13.1M	Buy	195,036 +1,800	+0.9%	+$113K	0.24%	148
2016 Q2	$13M	Sell	193,236 -2,800	-1%	-$173K	0.23%	141
2016 Q1	$11.5M	Sell	196,036 -16,690	-8%	-$882K	0.2%	170
2015 Q4	$11.4M	Sell	212,726 -3,900	-2%	-$216K	0.19%	184
2015 Q3	$10.2M	Buy	216,626 +9,325	+4%	+$528K	0.16%	190
2015 Q2	$14.6M	Buy	207,301 +875	+0.4%	+$64.7K	0.2%	157
2015 Q1	$14.1M	Buy	206,426 +47,206	+30%	+$3.09M	0.17%	155
2014 Q4	$10.7M	Buy	159,220 +156,815	+6,520%	+$12.2M	0.13%	181
2014 Q3	$235K	Buy	2,405 +300	+14%	+$31.9K	﹤0.01%	403
2014 Q2	$244K	Buy	2,105 +105	+5%	+$11.5K	﹤0.01%	399
2014 Q1	$215K	Sell	2,000 -420	-17%	-$39.1K	﹤0.01%	414
2013 Q4	$203K	Sell	2,420 -9,580	-80%	-$746K	﹤0.01%	407
2013 Q3	$827K	Hold	12,000	–	–	0.01%	352
2013 Q2	$749K	Buy	+12,000	New	+$739K	0.01%	345