Prudential Financial’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 | $3.97M | Buy |
110,256
+7,870
| +8% | +$268K | ﹤0.01% | 1019 |
|
|
2025
Q4 | $2.94M | Sell |
102,386
-9,183
| -8% | -$244K | ﹤0.01% | 1127 |
|
|
2025
Q3 | $2.46M | Buy |
111,569
+8,495
| +8% | +$157K | ﹤0.01% | 1244 |
|
|
2025
Q2 | $3.38M | Buy |
103,074
+5,840
| +6% | +$107K | ﹤0.01% | 1124 |
|
|
2025
Q1 | $3.28M | Sell |
97,234
-3,450
| -3% | -$100K | ﹤0.01% | 1039 |
|
|
2024
Q4 | $3.41M | Sell |
100,684
-207,503
| -67% | -$7.04M | ﹤0.01% | 1033 |
|
|
2024
Q3 | $9.38M | Buy |
308,187
+114,386
| +59% | +$3.95M | 0.01% | 710 |
|
|
2024
Q2 | $7M | Buy |
193,801
+28,083
| +17% | +$1.08M | 0.01% | 790 |
|
|
2024
Q1 | $6.97M | Buy |
165,718
+32,887
| +25% | +$1.24M | 0.01% | 801 |
|
|
2023
Q4 | $4.81M | Buy |
132,831
+6,699
| +5% | +$259K | 0.01% | 949 |
|
|
2023
Q3 | $5.32M | Sell |
126,132
-71,398
| -36% | -$2.98M | 0.01% | 866 |
|
|
2023
Q2 | $7M | Buy |
197,530
+67,223
| +52% | +$2.29M | 0.01% | 772 |
|
|
2023
Q1 | $4.66M | Sell |
130,307
-14,083
| -10% | -$608K | 0.01% | 896 |
|
|
2022
Q4 | $7.16M | Buy |
144,390
+19,080
| +15% | +$908K | 0.01% | 734 |
|
|
2022
Q3 | $4.63M | Sell |
125,310
-10,793
| -8% | -$454K | 0.01% | 905 |
|
|
2022
Q2 | $5.86M | Buy |
136,103
+25,856
| +23% | +$1.2M | 0.01% | 837 |
|
|
2022
Q1 | $4.72M | Sell |
110,247
-4,252
| -4% | -$147K | 0.01% | 1003 |
|
|
2021
Q4 | $2.71M | Sell |
114,499
-1,637
| -1% | -$46.6K | ﹤0.01% | 1363 |
|
|
2021
Q3 | $3.18M | Sell |
116,136
-983
| -0.8% | -$27.4K | ﹤0.01% | 1218 |
|
|
2021
Q2 | $3.82M | Sell |
117,119
-4,128
| -3% | -$121K | 0.01% | 1144 |
|
|
2021
Q1 | $3.27M | Sell |
121,247
-190
| -0.2% | -$5.25K | ﹤0.01% | 1218 |
|
|
2020
Q4 | $2.81M | Sell |
121,437
-11,172
| -8% | -$217K | ﹤0.01% | 1265 |
|
|
2020
Q3 | $1.94M | Sell |
132,609
-3,200
| -2% | -$55.7K | ﹤0.01% | 1339 |
|
|
2020
Q2 | $2.65M | Buy |
135,809
+32,261
| +31% | +$629K | 0.01% | 1218 |
|
|
2020
Q1 | $1.62M | Buy |
103,548
+1,397
| +1% | +$49.2K | ﹤0.01% | 1470 |
|
|
2019
Q4 | $4.64M | Buy |
102,151
+1,842
| +2% | +$73.9K | 0.01% | 1166 |
|
|
2019
Q3 | $4.02M | Sell |
100,309
-2,970
| -3% | -$131K | 0.01% | 1223 |
|
|
2019
Q2 | $5.23M | Sell |
103,279
-1,331
| -1% | -$73.3K | 0.01% | 1130 |
|
|
2019
Q1 | $5.81M | Sell |
104,610
-17,140
| -14% | -$934K | 0.01% | 1077 |
|
|
2018
Q4 | $5.84M | Buy |
121,750
+1,252
| +1% | +$76.9K | 0.01% | 1030 |
|
|
2018
Q3 | $8.29M | Sell |
120,498
-177,777
| -60% | -$11.3M | 0.01% | 990 |
|
|
2018
Q2 | $19M | Buy |
298,275
+3,085
| +1% | +$210K | 0.03% | 639 |
|
|
2018
Q1 | $19.6M | Buy |
295,190
+144,624
| +96% | +$9.76M | 0.03% | 609 |
|
|
2017
Q4 | $9.73M | Buy |
150,566
+1,420
| +1% | +$79.6K | 0.01% | 923 |
|
|
2017
Q3 | $7.77M | Sell |
149,146
-590
| -0.4% | -$29.2K | 0.01% | 979 |
|
|
2017
Q2 | $8.14M | Sell |
149,736
-940
| -0.6% | -$55.1K | 0.01% | 958 |
|
|
2017
Q1 | $10M | Buy |
150,676
+2,830
| +2% | +$201K | 0.02% | 855 |
|
|
2016
Q4 | $11.4M | Buy |
147,846
+50
| +0% | +$3.55K | 0.02% | 815 |
|
|
2016
Q3 | $9.95M | Sell |
147,796
-33,016
| -18% | -$2.07M | 0.02% | 831 |
|
|
2016
Q2 | $12.1M | Buy |
180,812
+17,995
| +11% | +$1.11M | 0.02% | 748 |
|
|
2016
Q1 | $9.56M | Buy |
162,817
+30,060
| +23% | +$1.59M | 0.02% | 827 |
|
|
2015
Q4 | $7.11M | Sell |
132,757
-800
| -0.6% | -$44.2K | 0.01% | 931 |
|
|
2015
Q3 | $6.31M | Sell |
133,557
-4,500
| -3% | -$255K | 0.01% | 925 |
|
|
2015
Q2 | $9.72M | Sell |
138,057
-31,940
| -19% | -$2.36M | 0.02% | 831 |
|
|
2015
Q1 | $11.6M | Sell |
169,997
-569,269
| -77% | -$37.3M | 0.02% | 774 |
|
|
2014
Q4 | $49.8M | Sell |
739,266
-37,770
| -5% | -$2.94M | 0.09% | 246 |
|
|
2014
Q3 | $76M | Buy |
777,036
+26,007
| +3% | +$2.76M | 0.14% | 167 |
|
|
2014
Q2 | $87.2M | Buy |
751,029
+404,833
| +117% | +$44.3M | 0.15% | 150 |
|
|
2014
Q1 | $37.2M | Buy |
346,196
+176,150
| +104% | +$16.4M | 0.07% | 293 |
|
|
2013
Q4 | $14.3M | Buy |
170,046
+15,700
| +10% | +$1.22M | 0.03% | 575 |
|
|
2013
Q3 | $10.6M | Sell |
154,346
-11,667
| -7% | -$770K | 0.02% | 648 |
|
|
2013
Q2 | $10.4M | Buy |
+166,013
| New | +$10.2M | 0.02% | 634 |
|
Other funds holding HP
VPM
VCM
