SI
Sprott Inc’s Helmerich & Payne HP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Buy |
977,008
+292,735
| +43% | +$4.44M | 0.7% | 35 |
|
|
2025
Q1 | $17.9M | Buy |
684,273
+91,204
| +15% | +$2.38M | 0.97% | 27 |
|
|
2024
Q4 | $19M | Buy |
593,069
+10,800
| +2% | +$346K | 1.13% | 25 |
|
|
2024
Q3 | $17.7M | Buy |
582,269
+30,000
| +5% | +$913K | 1.13% | 29 |
|
|
2024
Q2 | $20M | Hold |
552,269
| – | – | 1.48% | 23 |
|
|
2024
Q1 | $23.2M | Buy |
552,269
+265,196
| +92% | +$11.2M | 1.67% | 23 |
|
|
2023
Q4 | $10.4M | Buy |
287,073
+17,000
| +6% | +$616K | 0.94% | 35 |
|
|
2023
Q3 | $11.4M | Sell |
270,073
-30,000
| -10% | -$1.26M | 1.02% | 29 |
|
|
2023
Q2 | $10.6M | Buy |
300,073
+19,625
| +7% | +$696K | 0.94% | 34 |
|
|
2023
Q1 | $10M | Buy |
280,448
+44,982
| +19% | +$1.61M | 0.84% | 39 |
|
|
2022
Q4 | $11.7M | Sell |
235,466
-15,162
| -6% | -$752K | 1.02% | 29 |
|
|
2022
Q3 | $9.27M | Buy |
250,628
+375
| +0.1% | +$13.9K | 0.92% | 31 |
|
|
2022
Q2 | $10.8M | Sell |
250,253
-50,000
| -17% | -$2.15M | 0.98% | 29 |
|
|
2022
Q1 | $12.8M | Sell |
300,253
-201,497
| -40% | -$8.62M | 0.87% | 29 |
|
|
2021
Q4 | $11.9M | Buy |
501,750
+79,644
| +19% | +$1.89M | 0.77% | 33 |
|
|
2021
Q3 | $11.6M | Sell |
422,106
-648
| -0.2% | -$17.8K | 0.76% | 33 |
|
|
2021
Q2 | $13.8M | Sell |
422,754
-363
| -0.1% | -$11.8K | 0.81% | 30 |
|
|
2021
Q1 | $11.4M | Sell |
423,117
-80,279
| -16% | -$2.16M | 0.68% | 33 |
|
|
2020
Q4 | $11.7M | Sell |
503,396
-21,114
| -4% | -$489K | 0.63% | 35 |
|
|
2020
Q3 | $7.68M | Buy |
524,510
+123,682
| +31% | +$1.81M | 0.43% | 38 |
|
|
2020
Q2 | $7.82K | Sell |
400,828
-795
| -0.2% | -$16 | 0.49% | 33 |
|
|
2020
Q1 | $6.29K | Buy |
401,623
+127,348
| +46% | +$1.99K | 0.22% | 31 |
|
|
2019
Q4 | $12.5K | Buy |
274,275
+7,440
| +3% | +$338 | 0.21% | 8 |
|
|
2019
Q3 | $10.7M | Buy |
266,835
+54,187
| +25% | +$2.17M | 2.73% | 8 |
|
|
2019
Q2 | $10.8M | Buy |
212,648
+9,429
| +5% | +$477K | 2.56% | 8 |
|
|
2019
Q1 | $11.3K | Buy |
203,219
+47,462
| +30% | +$2.64K | 2.45% | 9 |
|
|
2018
Q4 | $7.47M | Sell |
155,757
-4,996
| -3% | -$239K | 2.08% | 17 |
|
|
2018
Q3 | $11.1M | Buy |
160,753
+5,004
| +3% | +$344K | 2.76% | 10 |
|
|
2018
Q2 | $9.93M | Sell |
155,749
-140
| -0.1% | -$8.93K | 2.03% | 17 |
|
|
2018
Q1 | $10.4M | Sell |
155,889
-1,223
| -0.8% | -$81.4K | 2.15% | 17 |
|
|
2017
Q4 | $10.2M | Buy |
157,112
+10,000
| +7% | +$646K | 2.95% | 10 |
|
|
2017
Q3 | $7.67M | Buy |
147,112
+19,612
| +15% | +$1.02M | 1.96% | 15 |
|
|
2017
Q2 | $6.93M | Buy |
127,500
+31,850
| +33% | +$1.73M | 0.26% | 48 |
|
|
2017
Q1 | $6.37M | Buy |
95,650
+7,200
| +8% | +$479K | 0.27% | 56 |
|
|
2016
Q4 | $6.85M | Sell |
88,450
-19,000
| -18% | -$1.47M | 0.59% | 57 |
|
|
2016
Q3 | $7.23M | Buy |
107,450
+12,000
| +13% | +$808K | 0.26% | 55 |
|
|
2016
Q2 | $6.41M | Buy |
95,450
+12,000
| +14% | +$806K | 0.33% | 64 |
|
|
2016
Q1 | $4.9M | Buy |
83,450
+24,850
| +42% | +$1.46M | 0.38% | 49 |
|
|
2015
Q4 | $3.14M | Sell |
58,600
-7,200
| -11% | -$386K | 0.12% | 51 |
|
|
2015
Q3 | $3.11M | Sell |
65,800
-7,000
| -10% | -$331K | 0.19% | 46 |
|
|
2015
Q2 | $5.13M | Sell |
72,800
-13,500
| -16% | -$951K | 0.39% | 43 |
|
|
2015
Q1 | $5.87M | Buy |
+86,300
| New | +$5.87M | 0.47% | 41 |
|
|
2014
Q2 | – | Sell |
-4,800
| Closed | -$516K | – | 120 |
|
|
2014
Q1 | $516K | Buy |
4,800
+1,100
| +30% | +$118K | 0.04% | 86 |
|
|
2013
Q4 | $311K | Buy |
+3,700
| New | +$311K | 0.02% | 106 |
|