Macquarie 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-520,589
| Closed | -$11.5M | – | 1137 |
|
|
2025
Q3 | $11.5M | Buy |
520,589
+161,482
| +45% | +$2.98M | 0.01% | 786 |
|
|
2025
Q2 | $5.44M | Buy |
359,107
+59,269
| +20% | +$1.09M | 0.01% | 967 |
|
|
2025
Q1 | $7.83M | Buy |
299,838
+239,638
| +398% | +$6.97M | 0.01% | 861 |
|
|
2024
Q4 | $1.93M | Hold |
60,200
| – | – | ﹤0.01% | 1204 |
|
|
2024
Q3 | $1.83M | Hold |
60,200
| – | – | ﹤0.01% | 1254 |
|
|
2024
Q2 | $2.18M | Buy |
60,200
+22,500
| +60% | +$865K | ﹤0.01% | 1202 |
|
|
2024
Q1 | $1.59M | Hold |
37,700
| – | – | ﹤0.01% | 1287 |
|
|
2023
Q4 | $1.36M | Buy |
+37,700
| New | +$1.46M | ﹤0.01% | 1313 |
|
|
2022
Q4 | – | Sell |
-717
| Closed | -$72K | – | 2034 |
|
|
2022
Q3 | $72K | Sell |
717
-1,219
| -63% | -$51.3K | ﹤0.01% | 1849 |
|
|
2022
Q2 | $83K | Buy |
1,936
+505
| +35% | +$23.5K | ﹤0.01% | 1915 |
|
|
2022
Q1 | $61 | Sell |
1,431
-300
| -17% | -$10.3K | ﹤0.01% | 2077 |
|
|
2021
Q4 | $41K | Sell |
1,731
-133,104
| -99% | -$3.79M | ﹤0.01% | 2217 |
|
|
2021
Q3 | $3.69M | Buy |
134,835
+10,276
| +8% | +$287K | ﹤0.01% | 1191 |
|
|
2021
Q2 | $4.07M | Buy |
124,559
+120,586
| +3,035% | +$3.55M | ﹤0.01% | 1191 |
|
|
2021
Q1 | $107K | Sell |
3,973
-1,190
| -23% | -$32.9K | ﹤0.01% | 1889 |
|
|
2020
Q4 | $120K | Sell |
5,163
-600
| -10% | -$11.6K | ﹤0.01% | 1823 |
|
|
2020
Q3 | $84K | Hold |
5,763
| – | – | ﹤0.01% | 1830 |
|
|
2020
Q2 | $113K | Buy |
5,763
+1,163
| +25% | +$22.7K | ﹤0.01% | 1708 |
|
|
2020
Q1 | $72K | Sell |
4,600
-4,469
| -49% | -$157K | ﹤0.01% | 1731 |
|
|
2019
Q4 | $412K | Buy |
9,069
+8,169
| +908% | +$328K | ﹤0.01% | 1438 |
|
|
2019
Q3 | $36K | Sell |
900
-114,587
| -99% | -$5.05M | ﹤0.01% | 1831 |
|
|
2019
Q2 | $5.84M | Hold |
115,487
| – | – | 0.01% | 733 |
|
|
2019
Q1 | $6.42M | Sell |
115,487
-290
| -0.3% | -$15.8K | 0.01% | 715 |
|
|
2018
Q4 | $5.55M | Buy |
115,777
+114,577
| +9,548% | +$7.04M | 0.01% | 722 |
|
|
2018
Q3 | $82K | Hold |
1,200
| – | – | ﹤0.01% | 1626 |
|
|
2018
Q2 | $76K | Sell |
1,200
-56,200
| -98% | -$3.82M | ﹤0.01% | 1895 |
|
|
2018
Q1 | $3.82M | Buy |
57,400
+100
| +0.2% | +$6.75K | 0.01% | 829 |
|
|
2017
Q4 | $7.56M | Sell |
57,300
-300
| -0.5% | -$16.8K | 0.01% | 696 |
|
|
2017
Q3 | $3M | Sell |
57,600
-150
| -0.3% | -$7.42K | 0.01% | 872 |
|
|
2017
Q2 | $3.14M | Buy |
57,750
+4,650
| +9% | +$273K | 0.01% | 855 |
|
|
2017
Q1 | $3.54M | Sell |
53,100
-250
| -0.5% | -$17.8K | 0.01% | 833 |
|
|
2016
Q4 | $4.13M | Buy |
53,350
+500
| +0.9% | +$35.5K | 0.01% | 778 |
|
|
2016
Q3 | $3.56M | Sell |
52,850
-52,750
| -50% | -$3.31M | 0.01% | 813 |
|
|
2016
Q2 | $7.09M | Buy |
105,600
+52,950
| +101% | +$3.27M | 0.01% | 795 |
|
|
2016
Q1 | $3.09M | Sell |
52,650
-150
| -0.3% | -$7.93K | 0.01% | 835 |
|
|
2015
Q4 | $2.83M | Sell |
52,800
-2,450
| -4% | -$136K | 0.01% | 844 |
|
|
2015
Q3 | $2.61M | Hold |
55,250
| – | – | 0.01% | 903 |
|
|
2015
Q2 | $3.89M | Buy |
55,250
+50
| +0.1% | +$3.69K | 0.01% | 823 |
|
|
2015
Q1 | $3.76M | Buy |
55,200
+6,550
| +13% | +$429K | 0.01% | 834 |
|
|
2014
Q4 | $3.28M | Sell |
48,650
-21,300
| -30% | -$1.66M | 0.01% | 869 |
|
|
2014
Q3 | $6.85M | Buy |
69,950
+1,150
| +2% | +$122K | 0.02% | 609 |
|
|
2014
Q2 | $7.99M | Sell |
68,800
-7,450
| -10% | -$816K | 0.02% | 567 |
|
|
2014
Q1 | $8.2M | Sell |
76,250
-14,950
| -16% | -$1.39M | 0.01% | 548 |
|
|
2013
Q4 | $7.67M | Sell |
91,200
-26,900
| -23% | -$2.09M | 0.01% | 535 |
|
|
2013
Q3 | $8.14M | Sell |
118,100
-29,700
| -20% | -$1.96M | 0.02% | 503 |
|
|
2013
Q2 | $9.23M | Buy |
+147,800
| New | +$9.1M | 0.02% | 460 |
|
Other funds holding HP
