SG Americas Securities’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 | $629K | Sell |
17,457
-7,378
| -30% | -$252K | ﹤0.01% | 2054 |
|
|
2025
Q4 | $712K | Buy |
24,835
+1,804
| +8% | +$47.9K | ﹤0.01% | 2286 |
|
|
2025
Q3 | $509K | Buy |
23,031
+12,582
| +120% | +$232K | ﹤0.01% | 2096 |
|
|
2025
Q2 | $158K | Buy |
10,449
+2,905
| +39% | +$53.3K | ﹤0.01% | 2408 |
|
|
2025
Q1 | $197K | Sell |
7,544
-6,960
| -48% | -$202K | ﹤0.01% | 2539 |
|
|
2024
Q4 | $464K | Buy |
14,504
+2,357
| +19% | +$80K | ﹤0.01% | 1396 |
|
|
2024
Q3 | $370K | Sell |
12,147
-3,987
| -25% | -$138K | ﹤0.01% | 1955 |
|
|
2024
Q2 | $583K | Sell |
16,134
-3,580
| -18% | -$138K | ﹤0.01% | 1592 |
|
|
2024
Q1 | $829K | Buy |
19,714
+6,842
| +53% | +$259K | ﹤0.01% | 1210 |
|
|
2023
Q4 | $466K | Buy |
+12,872
| New | +$498K | ﹤0.01% | 1523 |
|
|
2023
Q2 | – | Sell |
-4,542
| Closed | -$162K | – | 2661 |
|
|
2023
Q1 | $162K | Sell |
4,542
-11,704
| -72% | -$505K | ﹤0.01% | 2576 |
|
|
2022
Q4 | $805K | Buy |
16,246
+12,996
| +400% | +$619K | 0.01% | 1123 |
|
|
2022
Q3 | $120K | Sell |
3,250
-21,719
| -87% | -$914K | ﹤0.01% | 2715 |
|
|
2022
Q2 | $1.07M | Buy |
+24,969
| New | +$1.16M | 0.01% | 1241 |
|
|
2022
Q1 | – | Sell |
-4,337
| Closed | -$103K | – | 3174 |
|
|
2021
Q4 | $103K | Sell |
4,337
-5,224
| -55% | -$149K | ﹤0.01% | 3072 |
|
|
2021
Q3 | $262K | Buy |
+9,561
| New | +$267K | ﹤0.01% | 3039 |
|
|
2021
Q2 | – | Sell |
-8,281
| Closed | -$223K | – | 3014 |
|
|
2021
Q1 | $223K | Buy |
+8,281
| New | +$229K | ﹤0.01% | 2605 |
|
|
2020
Q1 | – | Sell |
-453,816
| Closed | -$16M | – | 3545 |
|
|
2019
Q4 | $20.6M | Buy |
453,816
+419,345
| +1,217% | +$16.8M | 0.19% | 85 |
|
|
2019
Q3 | $1.38M | Sell |
34,471
-13,685
| -28% | -$604K | 0.01% | 1207 |
|
|
2019
Q2 | $2.44M | Buy |
48,156
+17,172
| +55% | +$945K | 0.02% | 893 |
|
|
2019
Q1 | $1.72M | Buy |
30,984
+15,966
| +106% | +$870K | 0.02% | 944 |
|
|
2018
Q4 | $720K | Sell |
15,018
-950
| -6% | -$58.3K | 0.01% | 1586 |
|
|
2018
Q3 | $1.1M | Sell |
15,968
-3,729
| -19% | -$238K | 0.01% | 1620 |
|
|
2018
Q2 | $1.26M | Buy |
19,697
+10,448
| +113% | +$711K | 0.01% | 1250 |
|
|
2018
Q1 | $616K | Sell |
9,249
-8,933
| -49% | -$603K | ﹤0.01% | 1741 |
|
|
2017
Q4 | $1.18M | Sell |
18,182
-8,288
| -31% | -$465K | 0.01% | 1257 |
|
|
2017
Q3 | $1.38M | Buy |
26,470
+24,168
| +1,050% | +$1.2M | 0.01% | 1037 |
|
|
2017
Q2 | $125K | Sell |
2,302
-22,685
| -91% | -$1.33M | ﹤0.01% | 2760 |
|
|
2017
Q1 | $1.66M | Buy |
24,987
+258
| +1% | +$18.4K | 0.01% | 1010 |
|
|
2016
Q4 | $1.91M | Buy |
24,729
+13,426
| +119% | +$954K | 0.02% | 929 |
|
|
2016
Q3 | $761K | Buy |
11,303
+3,927
| +53% | +$246K | 0.01% | 1378 |
|
|
2016
Q2 | $495K | Buy |
7,376
+3,601
| +95% | +$223K | ﹤0.01% | 1703 |
|
|
2016
Q1 | $222K | Sell |
3,775
-16,414
| -81% | -$868K | ﹤0.01% | 2139 |
|
|
2015
Q4 | $1.08M | Sell |
20,189
-62,394
| -76% | -$3.45M | 0.01% | 1092 |
|
|
2015
Q3 | $3.9M | Buy |
82,583
+76,327
| +1,220% | +$4.32M | 0.02% | 438 |
|
|
2015
Q2 | $441K | Sell |
6,256
-17,353
| -74% | -$1.28M | ﹤0.01% | 1545 |
|
|
2015
Q1 | $1.61M | Sell |
23,609
-43,210
| -65% | -$2.83M | 0.01% | 915 |
|
|
2014
Q4 | $4.5M | Buy |
66,819
+44,725
| +202% | +$3.48M | 0.02% | 641 |
|
|
2014
Q3 | $2.16M | Sell |
22,094
-9,423
| -30% | -$1M | 0.01% | 855 |
|
|
2014
Q2 | $3.66M | Sell |
31,517
-27,819
| -47% | -$3.05M | 0.02% | 714 |
|
|
2014
Q1 | $6.38M | Buy |
59,336
+30,402
| +105% | +$2.83M | 0.03% | 569 |
|
|
2013
Q4 | $2.43M | Sell |
28,934
-71,248
| -71% | -$5.55M | 0.01% | 875 |
|
|
2013
Q3 | $6.91M | Buy |
100,182
+34,190
| +52% | +$2.26M | 0.03% | 521 |
|
|
2013
Q2 | $4.12M | Buy |
+65,992
| New | +$4.06M | 0.02% | 631 |
|
Other funds holding HP
VPM
VCM
SG Americas Securities's HP Position: Q1 2026 in Review
SG Americas Securities reduced its Helmerich & Payne (HP) stake by 30% in Q1 2026, selling an estimated $252K and leaving 17,457 shares worth $629K. The position accounts for ﹤0.01% of the portfolio, ranked #2054.
SG Americas Securities first reported a position in HP in Q2 2013 and has held it in 44 quarters since. The position peaked at $20.6M in Q4 2019. 374 funds tracked by Wall St. Rank hold HP as of Q1 2026.
- SG Americas Securities held 17,457 shares of Helmerich & Payne worth $629K as of Q1 2026.
- SG Americas Securities sold 7,378 Helmerich & Payne shares in Q1 2026, an estimated $252K.
- Helmerich & Payne made up ﹤0.01% of SG Americas Securities's portfolio in Q1 2026, its #2054 holding.
- SG Americas Securities first reported a position in Helmerich & Payne in Q2 2013 and has held it in 44 quarters since.
- SG Americas Securities's Helmerich & Payne position peaked at $20.6M in Q4 2019.
- 374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2026.
Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.