Swiss National Bank’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 | $7.06M | Hold |
196,000
| – | – | ﹤0.01% | 1141 |
|
|
2025
Q4 | $5.62M | Buy |
196,000
+3,300
| +2% | +$87.7K | ﹤0.01% | 1285 |
|
|
2025
Q3 | $4.26M | Buy |
192,700
+2,900
| +2% | +$53.5K | ﹤0.01% | 1417 |
|
|
2025
Q2 | $2.88M | Sell |
189,800
-1,500
| -0.8% | -$27.5K | ﹤0.01% | 1594 |
|
|
2025
Q1 | $5M | Sell |
191,300
-3,000
| -2% | -$87.2K | ﹤0.01% | 1259 |
|
|
2024
Q4 | $6.22M | Buy |
194,300
+1,500
| +0.8% | +$50.9K | ﹤0.01% | 1190 |
|
|
2024
Q3 | $5.86M | Sell |
192,800
-1,600
| -0.8% | -$55.3K | ﹤0.01% | 1233 |
|
|
2024
Q2 | $7.03M | Sell |
194,400
-1,600
| -0.8% | -$61.5K | ﹤0.01% | 1071 |
|
|
2024
Q1 | $8.24M | Hold |
196,000
| – | – | 0.01% | 1014 |
|
|
2023
Q4 | $7.1M | Sell |
196,000
-29,500
| -13% | -$1.14M | 0.01% | 1074 |
|
|
2023
Q3 | $9.51M | Sell |
225,500
-1,900
| -0.8% | -$79.3K | 0.01% | 907 |
|
|
2023
Q2 | $8.06M | Hold |
227,400
| – | – | 0.01% | 1024 |
|
|
2023
Q1 | $8.13M | Sell |
227,400
-26,800
| -11% | -$1.16M | 0.01% | 993 |
|
|
2022
Q4 | $12.6M | Buy |
254,200
+4,500
| +2% | +$214K | 0.01% | 805 |
|
|
2022
Q3 | $9.23M | Buy |
249,700
+1,200
| +0.5% | +$50.5K | 0.01% | 922 |
|
|
2022
Q2 | $10.7M | Sell |
248,500
-6,800
| -3% | -$316K | 0.01% | 881 |
|
|
2022
Q1 | $10.9M | Buy |
255,300
+16,900
| +7% | +$582K | 0.01% | 976 |
|
|
2021
Q4 | $5.65M | Hold |
238,400
| – | – | ﹤0.01% | 1381 |
|
|
2021
Q3 | $6.54M | Buy |
238,400
+700
| +0.3% | +$19.5K | ﹤0.01% | 1270 |
|
|
2021
Q2 | $7.76M | Sell |
237,700
-8,100
| -3% | -$238K | ﹤0.01% | 1180 |
|
|
2021
Q1 | $6.63M | Buy |
245,800
+2,300
| +0.9% | +$63.5K | ﹤0.01% | 1284 |
|
|
2020
Q4 | $5.64M | Hold |
243,500
| – | – | ﹤0.01% | 1294 |
|
|
2020
Q3 | $3.57M | Sell |
243,500
-2,600
| -1% | -$45.3K | ﹤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% | -$6.06M | 0.01% | 792 |
|
|
2019
Q3 | $14.5M | Buy |
361,353
+4,701
| +1% | +$207K | 0.02% | 644 |
|
|
2019
Q2 | $18.1M | Sell |
356,652
-6,700
| -2% | -$369K | 0.02% | 603 |
|
|
2019
Q1 | $20.2M | Buy |
363,352
+9,500
| +3% | +$518K | 0.02% | 575 |
|
|
2018
Q4 | $17M | Buy |
353,852
+6,300
| +2% | +$387K | 0.02% | 570 |
|
|
2018
Q3 | $23.9M | Sell |
347,552
-11,800
| -3% | -$753K | 0.03% | 546 |
|
|
2018
Q2 | $22.9M | Buy |
359,352
+12,200
| +4% | +$830K | 0.03% | 565 |
|
|
2018
Q1 | $23.1M | Sell |
347,152
-51,200
| -13% | -$3.45M | 0.03% | 549 |
|
|
2017
Q4 | $25.7M | Buy |
398,352
+1,400
| +0.4% | +$78.5K | 0.03% | 564 |
|
|
2017
Q3 | $20.7M | Buy |
396,952
+1,900
| +0.5% | +$94K | 0.02% | 572 |
|
|
2017
Q2 | $21.5M | Buy |
395,052
+11,800
| +3% | +$692K | 0.03% | 577 |
|
|
2017
Q1 | $25.5M | Buy |
383,252
+84,400
| +28% | +$6.01M | 0.03% | 523 |
|
|
2016
Q4 | $23.1M | Hold |
298,852
| – | – | 0.04% | 489 |
|
|
2016
Q3 | $20.1M | Sell |
298,852
-3,900
| -1% | -$245K | 0.03% | 520 |
|
|
2016
Q2 | $20.3M | Buy |
302,752
+22,600
| +8% | +$1.4M | 0.03% | 511 |
|
|
2016
Q1 | $15.8M | Buy |
280,152
+85,200
| +44% | +$4.5M | 0.03% | 539 |
|
|
2015
Q4 | $10.4M | Buy |
194,952
+2,800
| +1% | +$155K | 0.03% | 558 |
|
|
2015
Q3 | $9.08M | Buy |
192,152
+18,100
| +10% | +$1.02M | 0.02% | 579 |
|
|
2015
Q2 | $12.3M | Buy |
174,052
+9,500
| +6% | +$702K | 0.03% | 528 |
|
|
2015
Q1 | $11.2M | Buy |
164,552
+64,700
| +65% | +$4.23M | 0.03% | 541 |
|
|
2014
Q4 | $6.73M | Sell |
99,852
-3,600
| -3% | -$280K | 0.03% | 579 |
|
|
2014
Q3 | $10.1M | Sell |
103,452
-1,300
| -1% | -$138K | 0.04% | 423 |
|
|
2014
Q2 | $12.2M | Buy |
104,752
+900
| +0.9% | +$98.6K | 0.05% | 386 |
|
|
2014
Q1 | $11.2M | Sell |
103,852
-9,100
| -8% | -$846K | 0.04% | 388 |
|
|
2013
Q4 | $9.5M | Sell |
112,952
-2,200
| -2% | -$171K | 0.04% | 445 |
|
|
2013
Q3 | $7.94M | Buy |
115,152
+2,100
| +2% | +$139K | 0.03% | 488 |
|
|
2013
Q2 | $7.06M | Buy |
+113,052
| New | +$6.96M | 0.03% | 494 |
|
Other funds holding HP
VPM
VCM
Swiss National Bank's HP Position: Q1 2026 in Review
Swiss National Bank held its Helmerich & Payne (HP) position steady in Q1 2026 at 196,000 shares worth $7.06M. The position accounts for ﹤0.01% of the portfolio, ranked #1141.
Swiss National Bank first reported a position in HP in Q2 2013 and has held it in 52 quarters since. The position peaked at $25.7M in Q4 2017. 374 funds tracked by Wall St. Rank hold HP as of Q1 2026.
- Swiss National Bank held 196,000 shares of Helmerich & Payne worth $7.06M as of Q1 2026.
- Swiss National Bank left its Helmerich & Payne share count unchanged in Q1 2026.
- Helmerich & Payne made up ﹤0.01% of Swiss National Bank's portfolio in Q1 2026, its #1141 holding.
- Swiss National Bank first reported a position in Helmerich & Payne in Q2 2013 and has held it in 52 quarters since.
- Swiss National Bank's Helmerich & Payne position peaked at $25.7M in Q4 2017.
- 374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2026.
Based on Swiss National Bank's 13F filing for Q1 2026, filed 7 May 2026.