Norges Bank’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Buy |
+697,322
| New | +$10.6M | ﹤0.01% | 1266 |
|
|
2025
Q1 | – | Sell |
-673,692
| Closed | -$21.6M | – | 753 |
|
|
2024
Q4 | $21.6M | Buy |
+673,692
| New | +$21.6M | ﹤0.01% | 1219 |
|
|
2024
Q3 | – | Sell |
-161,124
| Closed | -$5.82M | – | 772 |
|
|
2024
Q2 | $5.82M | Hold |
161,124
| – | – | ﹤0.01% | 1522 |
|
|
2024
Q1 | $6.78M | Buy |
161,124
+49,534
| +44% | +$2.08M | ﹤0.01% | 1559 |
|
|
2023
Q4 | $4.04M | Buy |
111,590
+39,421
| +55% | +$1.43M | ﹤0.01% | 1711 |
|
|
2023
Q3 | $3.04M | Sell |
72,169
-432,538
| -86% | -$18.2M | ﹤0.01% | 1773 |
|
|
2023
Q2 | $17.9M | Buy |
504,707
+70,704
| +16% | +$2.51M | ﹤0.01% | 1301 |
|
|
2023
Q1 | $15.5M | Buy |
434,003
+68,007
| +19% | +$2.43M | ﹤0.01% | 1398 |
|
|
2022
Q4 | $18.1M | Buy |
365,996
+237,283
| +184% | +$11.8M | ﹤0.01% | 1319 |
|
|
2022
Q3 | $4.76M | Sell |
128,713
-88,266
| -41% | -$3.26M | ﹤0.01% | 1777 |
|
|
2022
Q2 | $9.34M | Sell |
216,979
-256,768
| -54% | -$11.1M | ﹤0.01% | 1584 |
|
|
2022
Q1 | $20.3M | Sell |
473,747
-569,476
| -55% | -$24.4M | ﹤0.01% | 1391 |
|
|
2021
Q4 | $24.7M | Buy |
1,043,223
+44,820
| +4% | +$1.06M | 0.01% | 1359 |
|
|
2021
Q3 | $27.4M | Sell |
998,403
-110,576
| -10% | -$3.03M | 0.01% | 1280 |
|
|
2021
Q2 | $36.2M | Sell |
1,108,979
-56,079
| -5% | -$1.83M | 0.01% | 1156 |
|
|
2021
Q1 | $31.4M | Sell |
1,165,058
-271,356
| -19% | -$7.32M | 0.01% | 1271 |
|
|
2020
Q4 | $33.3M | Sell |
1,436,414
-52,786
| -4% | -$1.22M | 0.01% | 1243 |
|
|
2020
Q3 | $21.8M | Sell |
1,489,200
-226,393
| -13% | -$3.32M | 0.01% | 1368 |
|
|
2020
Q2 | $33.5M | Buy |
1,715,593
+641,682
| +60% | +$12.5M | 0.01% | 1112 |
|
|
2020
Q1 | $16.8M | Buy |
1,073,911
+38,761
| +4% | +$607K | 0.01% | 1362 |
|
|
2019
Q4 | $47M | Buy |
1,035,150
+80,543
| +8% | +$3.66M | 0.01% | 954 |
|
|
2019
Q3 | $38.3M | Hold |
954,607
| – | – | 0.01% | 1038 |
|
|
2019
Q2 | $48.3M | Hold |
954,607
| – | – | 0.01% | 894 |
|
|
2019
Q1 | $53M | Hold |
954,607
| – | – | 0.02% | 835 |
|
|
2018
Q4 | $45.8M | Hold |
954,607
| – | – | 0.02% | 806 |
|
|
2018
Q3 | $65.6M | Hold |
954,607
| – | – | 0.02% | 682 |
|
|
2018
Q2 | $60.9M | Sell |
954,607
-16,279
| -2% | -$1.04M | 0.02% | 708 |
|
|
2018
Q1 | $64.6M | Sell |
970,886
-270,710
| -22% | -$18M | 0.02% | 655 |
|
|
2017
Q4 | $80.3M | Hold |
1,241,596
| – | – | 0.03% | 560 |
|
|
2017
Q3 | $64.7M | Hold |
1,241,596
| – | – | 0.02% | 640 |
|
|
2017
Q2 | $67.5M | Sell |
1,241,596
-45,113
| -4% | -$2.45M | 0.03% | 594 |
|
|
2017
Q1 | $85.7M | Sell |
1,286,709
-27,479
| -2% | -$1.83M | 0.04% | 477 |
|
|
2016
Q4 | $102M | Sell |
1,314,188
-21,991
| -2% | -$1.7M | 0.04% | 408 |
|
|
2016
Q3 | $85.9M | Sell |
1,336,179
-8,679
| -0.6% | -$558K | 0.04% | 443 |
|
|
2016
Q2 | $90.3M | Buy |
1,344,858
+15,605
| +1% | +$1.05M | 0.04% | 416 |
|
|
2016
Q1 | $78.1M | Buy |
1,329,253
+143,064
| +12% | +$8.4M | 0.04% | 451 |
|
|
2015
Q4 | $63.5M | Buy |
1,186,189
+8,547
| +0.7% | +$458K | 0.03% | 513 |
|
|
2015
Q3 | $55.7M | Buy |
1,177,642
+52,038
| +5% | +$2.46M | 0.03% | 542 |
|
|
2015
Q2 | $79.3M | Buy |
1,125,604
+40,827
| +4% | +$2.88M | 0.04% | 453 |
|
|
2015
Q1 | $73.8M | Buy |
1,084,777
+203,578
| +23% | +$13.9M | 0.04% | 496 |
|
|
2014
Q4 | $59.4M | Hold |
881,199
| – | – | 0.03% | 560 |
|
|
2014
Q3 | $86.2M | Sell |
881,199
-861,577
| -49% | -$84.3M | 0.05% | 386 |
|
|
2014
Q2 | $202M | Buy |
1,742,776
+871,388
| +100% | +$101M | 0.05% | 329 |
|
|
2014
Q1 | $93.7M | Sell |
871,388
-43,744
| -5% | -$4.71M | 0.05% | 344 |
|
|
2013
Q4 | $76.9M | Sell |
915,132
-13,215
| -1% | -$1.11M | 0.04% | 388 |
|
|
2013
Q3 | $64M | Hold |
928,347
| – | – | 0.04% | 477 |
|
|
2013
Q2 | $58M | Buy |
+928,347
| New | +$58M | 0.04% | 471 |
|