Pathstone Holdings
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Pathstone Holdings’s Helmerich & Payne HP Stock Holding History

Pathstone Holdings’s Portfolio HP Stock Details HP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.63M Buy
45,117
+563
+1% +$19.2K 0.01% 1137
2025
Q4 		$1.28M Buy
44,554
+16,142
+57% +$429K ﹤0.01% 1272
2025
Q3 		$628K Buy
28,412
+8,314
+41% +$153K ﹤0.01% 1657
2025
Q2 		$305K Sell
20,098
-10,207
-34% -$187K ﹤0.01% 1923
2025
Q1 		$792K Sell
30,305
-3,063
-9% -$89K ﹤0.01% 1500
2024
Q4 		$1.07M Sell
33,368
-460
-1% -$15.6K ﹤0.01% 1336
2024
Q3 		$1.03M Buy
33,828
+954
+3% +$33K ﹤0.01% 1354
2024
Q2 		$1.19M Buy
32,874
+12,786
+64% +$492K 0.01% 1222
2024
Q1 		$845K Buy
20,088
+7,119
+55% +$269K ﹤0.01% 1382
2023
Q4 		$471K Buy
+12,969
New +$501K ﹤0.01% 1538

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