Mariner’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 | $18.9M | Sell |
525,496
-5,050
| -1% | -$172K | 0.02% | 483 |
|
|
2025
Q4 | $15.2M | Buy |
530,546
+507,787
| +2,231% | +$13.5M | 0.02% | 533 |
|
|
2025
Q3 | $503K | Buy |
22,759
+1,503
| +7% | +$27.7K | ﹤0.01% | 2424 |
|
|
2025
Q2 | $322K | Sell |
21,256
-615
| -3% | -$11.3K | ﹤0.01% | 2672 |
|
|
2025
Q1 | $571K | Sell |
21,871
-3,235
| -13% | -$94K | ﹤0.01% | 2102 |
|
|
2024
Q4 | $804K | Sell |
25,106
-920
| -4% | -$31.2K | ﹤0.01% | 1808 |
|
|
2024
Q3 | $791K | Sell |
26,026
-18,169
| -41% | -$628K | ﹤0.01% | 1787 |
|
|
2024
Q2 | $1.6M | Buy |
44,195
+14,527
| +49% | +$559K | ﹤0.01% | 1230 |
|
|
2024
Q1 | $1.25M | Buy |
29,668
+2,135
| +8% | +$80.8K | ﹤0.01% | 1362 |
|
|
2023
Q4 | $997K | Buy |
27,533
+1,085
| +4% | +$42K | ﹤0.01% | 1431 |
|
|
2023
Q3 | $1.12M | Buy |
26,448
+1,019
| +4% | +$42.6K | ﹤0.01% | 1255 |
|
|
2023
Q2 | $901K | Buy |
25,429
+1,381
| +6% | +$47.1K | ﹤0.01% | 1371 |
|
|
2023
Q1 | $860K | Sell |
24,048
-3,807
| -14% | -$164K | ﹤0.01% | 1359 |
|
|
2022
Q4 | $1.38M | Buy |
27,855
+1,173
| +4% | +$55.8K | ﹤0.01% | 1091 |
|
|
2022
Q3 | $987K | Sell |
26,682
-24,930
| -48% | -$1.05M | ﹤0.01% | 1055 |
|
|
2022
Q2 | $2.22M | Buy |
51,612
+15,631
| +43% | +$726K | 0.01% | 682 |
|
|
2022
Q1 | $1.54M | Buy |
35,981
+8,082
| +29% | +$278K | 0.01% | 799 |
|
|
2021
Q4 | $661K | Buy |
27,899
+482
| +2% | +$13.7K | ﹤0.01% | 939 |
|
|
2021
Q3 | $751K | Buy |
27,417
+236
| +0.9% | +$6.59K | ﹤0.01% | 766 |
|
|
2021
Q2 | $887K | Sell |
27,181
-17,262
| -39% | -$508K | 0.01% | 686 |
|
|
2021
Q1 | $1.2M | Sell |
44,443
-145
| -0.3% | -$4.01K | 0.01% | 569 |
|
|
2020
Q4 | $1.03M | Sell |
44,588
-4,822
| -10% | -$93.5K | 0.01% | 554 |
|
|
2020
Q3 | $724K | Buy |
49,410
+3,120
| +7% | +$54.3K | 0.01% | 557 |
|
|
2020
Q2 | $903K | Sell |
46,290
-5,646
| -11% | -$110K | 0.01% | 502 |
|
|
2020
Q1 | $813K | Sell |
51,936
-806
| -2% | -$28.4K | 0.01% | 505 |
|
|
2019
Q4 | $2.4M | Buy |
52,742
+896
| +2% | +$35.9K | 0.02% | 372 |
|
|
2019
Q3 | $2.08M | Buy |
51,846
+6,914
| +15% | +$305K | 0.02% | 361 |
|
|
2019
Q2 | $2.27M | Buy |
44,932
+26,820
| +148% | +$1.48M | 0.03% | 369 |
|
|
2019
Q1 | $1.01M | Buy |
18,112
+5,455
| +43% | +$297K | 0.01% | 495 |
|
|
2018
Q4 | $607K | Sell |
12,657
-1,020
| -7% | -$62.6K | 0.01% | 536 |
|
|
2018
Q3 | $941K | Sell |
13,677
-806
| -6% | -$51.5K | 0.02% | 426 |
|
|
2018
Q2 | $923K | Buy |
14,483
+536
| +4% | +$36.5K | 0.03% | 416 |
|
|
2018
Q1 | $928K | Sell |
13,947
-79
| -0.6% | -$5.33K | 0.03% | 325 |
|
|
2017
Q4 | $907K | Buy |
14,026
+22
| +0.2% | +$1.23K | 0.04% | 297 |
|
|
2017
Q3 | $730K | Sell |
14,004
-779
| -5% | -$38.5K | 0.03% | 290 |
|
|
2017
Q2 | $803K | Sell |
14,783
-1,306
| -8% | -$76.6K | 0.04% | 277 |
|
|
2017
Q1 | $1.07M | Buy |
16,089
+311
| +2% | +$22.1K | 0.05% | 266 |
|
|
2016
Q4 | $1.22M | Sell |
15,778
-1,575
| -9% | -$112K | 0.06% | 249 |
|
|
2016
Q3 | $1.17M | Buy |
17,353
+1,464
| +9% | +$91.9K | 0.06% | 249 |
|
|
2016
Q2 | $1.07M | Hold |
15,889
| – | – | 0.06% | 243 |
|
|
2016
Q1 | $933K | Buy |
15,889
+2,367
| +18% | +$125K | 0.06% | 249 |
|
|
2015
Q4 | $724K | Buy |
13,522
+33
| +0.2% | +$1.82K | 0.05% | 246 |
|
|
2015
Q3 | $638K | Hold |
13,489
| – | – | 0.03% | 304 |
|
|
2015
Q2 | $950K | Buy |
13,489
+7
| +0.1% | +$517 | 0.04% | 260 |
|
|
2015
Q1 | $918K | Buy |
13,482
+9
| +0.1% | +$589 | 0.08% | 187 |
|
|
2014
Q4 | $908K | Buy |
13,473
+8
| +0.1% | +$623 | 0.08% | 177 |
|
|
2014
Q3 | $1.32M | Buy |
13,465
+105
| +0.8% | +$11.2K | 0.15% | 123 |
|
|
2014
Q2 | $1.55M | Sell |
13,360
-1,251
| -9% | -$137K | 0.17% | 116 |
|
|
2014
Q1 | $1.57M | Sell |
14,611
-75
| -0.5% | -$6.97K | 0.2% | 108 |
|
|
2013
Q4 | $1.24M | Buy |
14,686
+5
| +0% | +$389 | 0.15% | 132 |
|
|
2013
Q3 | $1.01M | Sell |
14,681
-1,554
| -10% | -$103K | 0.19% | 123 |
|
|
2013
Q2 | $1.01M | Buy |
+16,235
| New | +$1,000K | 0.21% | 114 |
|
Other funds holding HP
VPM
VCM
