LSV Asset Management’s Helmerich & Payne HP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.4M | Sell |
1,410,971
-93,700
| -6% | -$1.42M | 0.05% | 303 |
|
|
2025
Q1 | $39.3M | Buy |
1,504,671
+216,560
| +17% | +$5.66M | 0.09% | 226 |
|
|
2024
Q4 | $41.2M | Sell |
1,288,111
-61,500
| -5% | -$1.97M | 0.1% | 223 |
|
|
2024
Q3 | $41.1M | Buy |
1,349,611
+160,293
| +13% | +$4.88M | 0.09% | 231 |
|
|
2024
Q2 | $43M | Buy |
1,189,318
+405,179
| +52% | +$14.6M | 0.09% | 232 |
|
|
2024
Q1 | $33M | Buy |
784,139
+215,339
| +38% | +$9.06M | 0.07% | 266 |
|
|
2023
Q4 | $20.6M | Buy |
568,800
+564,000
| +11,750% | +$20.4M | 0.05% | 333 |
|
|
2023
Q3 | $202K | Buy |
+4,800
| New | +$202K | ﹤0.01% | 796 |
|
|
2018
Q1 | – | Sell |
-346,400
| Closed | -$22.4M | – | 980 |
|
|
2017
Q4 | $22.4M | Sell |
346,400
-36,000
| -9% | -$2.33M | 0.04% | 358 |
|
|
2017
Q3 | $19.9M | Sell |
382,400
-208,500
| -35% | -$10.9M | 0.03% | 374 |
|
|
2017
Q2 | $32.1M | Sell |
590,900
-70,100
| -11% | -$3.81M | 0.06% | 286 |
|
|
2017
Q1 | $44M | Sell |
661,000
-95,300
| -13% | -$6.34M | 0.08% | 240 |
|
|
2016
Q4 | $58.5M | Sell |
756,300
-33,100
| -4% | -$2.56M | 0.11% | 200 |
|
|
2016
Q3 | $53.1M | Sell |
789,400
-6,600
| -0.8% | -$444K | 0.1% | 202 |
|
|
2016
Q2 | $53.4M | Sell |
796,000
-13,700
| -2% | -$920K | 0.11% | 191 |
|
|
2016
Q1 | $47.5M | Sell |
809,700
-4,600
| -0.6% | -$270K | 0.1% | 192 |
|
|
2015
Q4 | $43.6M | Sell |
814,300
-13,600
| -2% | -$728K | 0.09% | 192 |
|
|
2015
Q3 | $39.1M | Sell |
827,900
-509,321
| -38% | -$24.1M | 0.09% | 193 |
|
|
2015
Q2 | $94.2M | Sell |
1,337,221
-762,819
| -36% | -$53.7M | 0.2% | 138 |
|
|
2015
Q1 | $143M | Sell |
2,100,040
-113,500
| -5% | -$7.73M | 0.3% | 107 |
|
|
2014
Q4 | $149M | Sell |
2,213,540
-115,509
| -5% | -$7.79M | 0.31% | 100 |
|
|
2014
Q3 | $228M | Sell |
2,329,049
-129,089
| -5% | -$12.6M | 0.5% | 71 |
|
|
2014
Q2 | $285M | Sell |
2,458,138
-136,600
| -5% | -$15.9M | 0.63% | 52 |
|
|
2014
Q1 | $279M | Sell |
2,594,738
-214,062
| -8% | -$23M | 0.65% | 49 |
|
|
2013
Q4 | $236M | Buy |
2,808,800
+108,300
| +4% | +$9.11M | 0.55% | 65 |
|
|
2013
Q3 | $186M | Buy |
2,700,500
+254,800
| +10% | +$17.6M | 0.48% | 78 |
|
|
2013
Q2 | $153M | Buy |
+2,445,700
| New | +$153M | 0.41% | 88 |
|