Swiss National Bank’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.88M | Sell |
189,800
-1,500
| -0.8% | -$22.7K | ﹤0.01% | 1594 |
|
|
2025
Q1 | $5M | Sell |
191,300
-3,000
| -2% | -$78.4K | ﹤0.01% | 1259 |
|
|
2024
Q4 | $6.22M | Buy |
194,300
+1,500
| +0.8% | +$48K | ﹤0.01% | 1190 |
|
|
2024
Q3 | $5.86M | Sell |
192,800
-1,600
| -0.8% | -$48.7K | ﹤0.01% | 1233 |
|
|
2024
Q2 | $7.03M | Sell |
194,400
-1,600
| -0.8% | -$57.8K | ﹤0.01% | 1071 |
|
|
2024
Q1 | $8.24M | Hold |
196,000
| – | – | 0.01% | 1014 |
|
|
2023
Q4 | $7.1M | Sell |
196,000
-29,500
| -13% | -$1.07M | 0.01% | 1074 |
|
|
2023
Q3 | $9.51M | Sell |
225,500
-1,900
| -0.8% | -$80.1K | 0.01% | 907 |
|
|
2023
Q2 | $8.06M | Hold |
227,400
| – | – | 0.01% | 1024 |
|
|
2023
Q1 | $8.13M | Sell |
227,400
-26,800
| -11% | -$958K | 0.01% | 993 |
|
|
2022
Q4 | $12.6M | Buy |
254,200
+4,500
| +2% | +$223K | 0.01% | 805 |
|
|
2022
Q3 | $9.23M | Buy |
249,700
+1,200
| +0.5% | +$44.4K | 0.01% | 922 |
|
|
2022
Q2 | $10.7M | Sell |
248,500
-6,800
| -3% | -$293K | 0.01% | 881 |
|
|
2022
Q1 | $10.9M | Buy |
255,300
+16,900
| +7% | +$723K | 0.01% | 976 |
|
|
2021
Q4 | $5.65M | Hold |
238,400
| – | – | ﹤0.01% | 1381 |
|
|
2021
Q3 | $6.54M | Buy |
238,400
+700
| +0.3% | +$19.2K | ﹤0.01% | 1270 |
|
|
2021
Q2 | $7.76M | Sell |
237,700
-8,100
| -3% | -$264K | ﹤0.01% | 1180 |
|
|
2021
Q1 | $6.63M | Buy |
245,800
+2,300
| +0.9% | +$62K | ﹤0.01% | 1284 |
|
|
2020
Q4 | $5.64M | Hold |
243,500
| – | – | ﹤0.01% | 1294 |
|
|
2020
Q3 | $3.57M | Sell |
243,500
-2,600
| -1% | -$38.1K | ﹤0.01% | 1393 |
|
|
2020
Q2 | $4.8M | Buy |
246,100
+35,800
| +17% | +$698K | ﹤0.01% | 1170 |
|
|
2020
Q1 | $3.29M | Hold |
210,300
| – | – | ﹤0.01% | 1157 |
|
|
2019
Q4 | $9.55M | Sell |
210,300
-151,053
| -42% | -$6.86M | 0.01% | 792 |
|
|
2019
Q3 | $14.5M | Buy |
361,353
+4,701
| +1% | +$188K | 0.02% | 644 |
|
|
2019
Q2 | $18.1M | Sell |
356,652
-6,700
| -2% | -$339K | 0.02% | 603 |
|
|
2019
Q1 | $20.2M | Buy |
363,352
+9,500
| +3% | +$528K | 0.02% | 575 |
|
|
2018
Q4 | $17M | Buy |
353,852
+6,300
| +2% | +$302K | 0.02% | 570 |
|
|
2018
Q3 | $23.9M | Sell |
347,552
-11,800
| -3% | -$811K | 0.03% | 546 |
|
|
2018
Q2 | $22.9M | Buy |
359,352
+12,200
| +4% | +$778K | 0.03% | 565 |
|
|
2018
Q1 | $23.1M | Sell |
347,152
-51,200
| -13% | -$3.41M | 0.03% | 549 |
|
|
2017
Q4 | $25.7M | Buy |
398,352
+1,400
| +0.4% | +$90.5K | 0.03% | 564 |
|
|
2017
Q3 | $20.7M | Buy |
396,952
+1,900
| +0.5% | +$99K | 0.02% | 572 |
|
|
2017
Q2 | $21.5M | Buy |
395,052
+11,800
| +3% | +$641K | 0.03% | 577 |
|
|
2017
Q1 | $25.5M | Buy |
383,252
+84,400
| +28% | +$5.62M | 0.03% | 523 |
|
|
2016
Q4 | $23.1M | Hold |
298,852
| – | – | 0.04% | 489 |
|
|
2016
Q3 | $20.1M | Sell |
298,852
-3,900
| -1% | -$262K | 0.03% | 520 |
|
|
2016
Q2 | $20.3M | Buy |
302,752
+22,600
| +8% | +$1.52M | 0.03% | 511 |
|
|
2016
Q1 | $15.8M | Buy |
280,152
+85,200
| +44% | +$4.79M | 0.03% | 539 |
|
|
2015
Q4 | $10.4M | Buy |
194,952
+2,800
| +1% | +$150K | 0.03% | 558 |
|
|
2015
Q3 | $9.08M | Buy |
192,152
+18,100
| +10% | +$855K | 0.02% | 579 |
|
|
2015
Q2 | $12.3M | Buy |
174,052
+9,500
| +6% | +$669K | 0.03% | 528 |
|
|
2015
Q1 | $11.2M | Buy |
164,552
+64,700
| +65% | +$4.4M | 0.03% | 541 |
|
|
2014
Q4 | $6.73M | Sell |
99,852
-3,600
| -3% | -$243K | 0.03% | 579 |
|
|
2014
Q3 | $10.1M | Sell |
103,452
-1,300
| -1% | -$127K | 0.04% | 423 |
|
|
2014
Q2 | $12.2M | Buy |
104,752
+900
| +0.9% | +$105K | 0.05% | 386 |
|
|
2014
Q1 | $11.2M | Sell |
103,852
-9,100
| -8% | -$979K | 0.04% | 388 |
|
|
2013
Q4 | $9.5M | Sell |
112,952
-2,200
| -2% | -$185K | 0.04% | 445 |
|
|
2013
Q3 | $7.94M | Buy |
115,152
+2,100
| +2% | +$145K | 0.03% | 488 |
|
|
2013
Q2 | $7.06M | Buy |
+113,052
| New | +$7.06M | 0.03% | 494 |
|