Royce & Associates’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
Q3 | – | Sell |
-14,130
| Closed | -$214K | – | 799 |
|
|
2025
Q2 | $214K | Sell |
14,130
-8,846
| -39% | -$162K | ﹤0.01% | 753 |
|
|
2025
Q1 | $600K | Sell |
22,976
-117,747
| -84% | -$3.42M | 0.01% | 718 |
|
|
2024
Q4 | $4.51M | Sell |
140,723
-95,918
| -41% | -$3.26M | 0.04% | 503 |
|
|
2024
Q3 | $7.2M | Sell |
236,641
-29,939
| -11% | -$1.03M | 0.07% | 405 |
|
|
2024
Q2 | $9.63M | Buy |
266,580
+18,014
| +7% | +$693K | 0.09% | 321 |
|
|
2024
Q1 | $10.5M | Buy |
+248,566
| New | +$9.4M | 0.09% | 305 |
|
|
2022
Q2 | – | Sell |
-84,943
| Closed | -$3.63M | – | 954 |
|
|
2022
Q1 | $3.63M | Sell |
84,943
-166,034
| -66% | -$5.72M | 0.03% | 621 |
|
|
2021
Q4 | $5.95M | Buy |
250,977
+124,638
| +99% | +$3.55M | 0.04% | 520 |
|
|
2021
Q3 | $3.46M | Hold |
126,339
| – | – | 0.03% | 655 |
|
|
2021
Q2 | $4.12M | Hold |
126,339
| – | – | 0.03% | 641 |
|
|
2021
Q1 | $3.41M | Buy |
126,339
+22,847
| +22% | +$631K | 0.02% | 670 |
|
|
2020
Q4 | $2.4M | Buy |
103,492
+3,428
| +3% | +$66.4K | 0.02% | 690 |
|
|
2020
Q3 | $1.47M | Sell |
100,064
-268,630
| -73% | -$4.68M | 0.02% | 730 |
|
|
2020
Q2 | $7.19M | Sell |
368,694
-28,859
| -7% | -$563K | 0.08% | 364 |
|
|
2020
Q1 | $6.22M | Sell |
397,553
-125,049
| -24% | -$4.4M | 0.08% | 314 |
|
|
2019
Q4 | $23.7M | Buy |
522,602
+10,685
| +2% | +$429K | 0.21% | 116 |
|
|
2019
Q3 | $20.5M | Buy |
511,917
+8,600
| +2% | +$379K | 0.19% | 134 |
|
|
2019
Q2 | $25.5M | Sell |
503,317
-8,029
| -2% | -$442K | 0.23% | 104 |
|
|
2019
Q1 | $28.4M | Sell |
511,346
-4,700
| -0.9% | -$256K | 0.24% | 92 |
|
|
2018
Q4 | $24.7M | Sell |
516,046
-39,666
| -7% | -$2.44M | 0.22% | 105 |
|
|
2018
Q3 | $38.2M | Buy |
555,712
+12,433
| +2% | +$794K | 0.26% | 85 |
|
|
2018
Q2 | $34.6M | Buy |
543,279
+23,800
| +5% | +$1.62M | 0.24% | 104 |
|
|
2018
Q1 | $34.6M | Sell |
519,479
-32,100
| -6% | -$2.17M | 0.24% | 100 |
|
|
2017
Q4 | $35.7M | Buy |
551,579
+26,009
| +5% | +$1.46M | 0.24% | 104 |
|
|
2017
Q3 | $27.4M | Buy |
525,570
+14,001
| +3% | +$693K | 0.18% | 154 |
|
|
2017
Q2 | $27.8M | Buy |
511,569
+25,300
| +5% | +$1.48M | 0.18% | 153 |
|
|
2017
Q1 | $32.4M | Sell |
486,269
-78,989
| -14% | -$5.62M | 0.21% | 126 |
|
|
2016
Q4 | $43.8M | Sell |
565,258
-30,200
| -5% | -$2.15M | 0.28% | 99 |
|
|
2016
Q3 | $40.1M | Sell |
595,458
-49,500
| -8% | -$3.11M | 0.26% | 110 |
|
|
2016
Q2 | $43.3M | Sell |
644,958
-175,372
| -21% | -$10.8M | 0.29% | 90 |
|
|
2016
Q1 | $48.2M | Sell |
820,330
-135,350
| -14% | -$7.15M | 0.3% | 86 |
|
|
2015
Q4 | $51.2M | Sell |
955,680
-22,550
| -2% | -$1.25M | 0.31% | 82 |
|
|
2015
Q3 | $46.2M | Sell |
978,230
-39,760
| -4% | -$2.25M | 0.25% | 110 |
|
|
2015
Q2 | $71.7M | Sell |
1,017,990
-73,390
| -7% | -$5.42M | 0.3% | 82 |
|
|
2015
Q1 | $74.3M | Sell |
1,091,380
-503,760
| -32% | -$33M | 0.28% | 87 |
|
|
2014
Q4 | $108M | Buy |
1,595,140
+187,115
| +13% | +$14.6M | 0.37% | 62 |
|
|
2014
Q3 | $138M | Sell |
1,408,025
-111,543
| -7% | -$11.9M | 0.47% | 40 |
|
|
2014
Q2 | $176M | Sell |
1,519,568
-827,439
| -35% | -$90.6M | 0.53% | 32 |
|
|
2014
Q1 | $252M | Sell |
2,347,007
-575,793
| -20% | -$53.5M | 0.75% | 9 |
|
|
2013
Q4 | $246M | Sell |
2,922,800
-84,610
| -3% | -$6.59M | 0.7% | 11 |
|
|
2013
Q3 | $207M | Sell |
3,007,410
-186,024
| -6% | -$12.3M | 0.62% | 20 |
|
|
2013
Q2 | $199M | Buy |
+3,193,434
| New | +$197M | 0.62% | 17 |
|
Other funds holding HP
