Legal & General 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 | $7.97M | Sell |
221,166
-22,907
| -9% | -$781K | ﹤0.01% | 1237 |
|
|
2025
Q4 | $7M | Sell |
244,073
-24,168
| -9% | -$642K | ﹤0.01% | 1386 |
|
|
2025
Q3 | $5.93M | Sell |
268,241
-16,052
| -6% | -$296K | ﹤0.01% | 1477 |
|
|
2025
Q2 | $4.31M | Sell |
284,293
-3,896
| -1% | -$71.4K | ﹤0.01% | 1620 |
|
|
2025
Q1 | $7.53M | Sell |
288,189
-9,373
| -3% | -$272K | ﹤0.01% | 1295 |
|
|
2024
Q4 | $9.53M | Buy |
297,562
+5,358
| +2% | +$182K | ﹤0.01% | 1206 |
|
|
2024
Q3 | $8.89M | Buy |
292,204
+3,147
| +1% | +$109K | ﹤0.01% | 1246 |
|
|
2024
Q2 | $10.4M | Buy |
289,057
+951
| +0.3% | +$36.6K | ﹤0.01% | 1109 |
|
|
2024
Q1 | $12.1M | Buy |
288,106
+2,904
| +1% | +$110K | ﹤0.01% | 1038 |
|
|
2023
Q4 | $10.3M | Sell |
285,202
-3,677
| -1% | -$142K | ﹤0.01% | 1123 |
|
|
2023
Q3 | $12.2M | Sell |
288,879
-14,183
| -5% | -$592K | ﹤0.01% | 982 |
|
|
2023
Q2 | $10.7M | Sell |
303,062
-6,321
| -2% | -$216K | ﹤0.01% | 1076 |
|
|
2023
Q1 | $11.1M | Sell |
309,383
-4,509
| -1% | -$195K | ﹤0.01% | 1020 |
|
|
2022
Q4 | $15.6M | Buy |
313,892
+5,612
| +2% | +$267K | 0.01% | 882 |
|
|
2022
Q3 | $11.4M | Sell |
308,280
-7,147
| -2% | -$301K | ﹤0.01% | 979 |
|
|
2022
Q2 | $13.6M | Sell |
315,427
-6,892
| -2% | -$320K | ﹤0.01% | 932 |
|
|
2022
Q1 | $13.8M | Buy |
322,319
+4,605
| +1% | +$159K | ﹤0.01% | 1015 |
|
|
2021
Q4 | $7.53M | Buy |
317,714
+10,061
| +3% | +$287K | ﹤0.01% | 1360 |
|
|
2021
Q3 | $8.43M | Sell |
307,653
-54,607
| -15% | -$1.52M | ﹤0.01% | 1265 |
|
|
2021
Q2 | $11.8M | Sell |
362,260
-73,006
| -17% | -$2.15M | ﹤0.01% | 1084 |
|
|
2021
Q1 | $11.7M | Buy |
435,266
+27,533
| +7% | +$761K | ﹤0.01% | 1111 |
|
|
2020
Q4 | $9.44M | Sell |
407,733
-18,768
| -4% | -$364K | ﹤0.01% | 1143 |
|
|
2020
Q3 | $6.25M | Buy |
426,501
+14,696
| +4% | +$256K | ﹤0.01% | 1233 |
|
|
2020
Q2 | $8.03M | Buy |
411,805
+201,653
| +96% | +$3.93M | ﹤0.01% | 1081 |
|
|
2020
Q1 | $3.29M | Sell |
210,152
-289,838
| -58% | -$10.2M | ﹤0.01% | 1359 |
|
|
2019
Q4 | $22.7M | Sell |
499,990
-263,660
| -35% | -$10.6M | 0.01% | 780 |
|
|
2019
Q3 | $30.6M | Buy |
763,650
+23,360
| +3% | +$1.03M | 0.02% | 680 |
|
|
2019
Q2 | $37.5M | Buy |
740,290
+43,041
| +6% | +$2.37M | 0.02% | 641 |
|
|
2019
Q1 | $38.7M | Buy |
697,249
+126,937
| +22% | +$6.92M | 0.02% | 614 |
|
|
2018
Q4 | $27.3M | Buy |
570,312
+35,490
| +7% | +$2.18M | 0.02% | 619 |
|
|
2018
Q3 | $36.8M | Sell |
534,822
-2,438
| -0.5% | -$156K | 0.03% | 592 |
|
|
2018
Q2 | $34.3M | Sell |
537,260
-20,995
| -4% | -$1.43M | 0.03% | 598 |
|
|
2018
Q1 | $37.2M | Sell |
558,255
-22,204
| -4% | -$1.5M | 0.03% | 587 |
|
|
2017
Q4 | $37.5M | Buy |
580,459
+18,731
| +3% | +$1.05M | 0.03% | 573 |
|
|
2017
Q3 | $29.3M | Buy |
561,728
+34,766
| +7% | +$1.72M | 0.02% | 611 |
|
|
2017
Q2 | $28.6M | Buy |
526,962
+15,324
| +3% | +$899K | 0.02% | 604 |
|
|
2017
Q1 | $34.1M | Buy |
511,638
+25,002
| +5% | +$1.78M | 0.03% | 574 |
|
|
2016
Q4 | $37.7M | Sell |
486,636
-16,114
| -3% | -$1.14M | 0.04% | 517 |
|
|
2016
Q3 | $33.8M | Buy |
502,750
+7,026
| +1% | +$441K | 0.03% | 499 |
|
|
2016
Q2 | $33.3M | Buy |
495,724
+40,876
| +9% | +$2.53M | 0.04% | 492 |
|
|
2016
Q1 | $26.7M | Buy |
454,848
+18,502
| +4% | +$978K | 0.03% | 543 |
|
|
2015
Q4 | $23.4M | Buy |
436,346
+5,721
| +1% | +$316K | 0.03% | 561 |
|
|
2015
Q3 | $20.4M | Buy |
430,625
+7,538
| +2% | +$427K | 0.02% | 571 |
|
|
2015
Q2 | $29.8M | Buy |
423,087
+23,457
| +6% | +$1.73M | 0.04% | 517 |
|
|
2015
Q1 | $27.2M | Sell |
399,630
-1,080
| -0.3% | -$70.7K | 0.03% | 537 |
|
|
2014
Q4 | $27M | Buy |
400,710
+29,118
| +8% | +$2.27M | 0.03% | 542 |
|
|
2014
Q3 | $36.4M | Buy |
371,592
+7,980
| +2% | +$848K | 0.04% | 455 |
|
|
2014
Q2 | $42.2M | Buy |
363,612
+22,624
| +7% | +$2.48M | 0.05% | 421 |
|
|
2014
Q1 | $36.7M | Buy |
340,988
+290,996
| +582% | +$27.1M | 0.04% | 449 |
|
|
2013
Q4 | $4.2M | Buy |
49,992
+2,887
| +6% | +$225K | 0.01% | 714 |
|
|
2013
Q3 | $3.25M | Buy |
47,105
+5,849
| +14% | +$386K | ﹤0.01% | 741 |
|
|
2013
Q2 | $2.58M | Buy |
+41,256
| New | +$2.54M | ﹤0.01% | 746 |
|
Other funds holding HP
VPM
VCM
