Systematic Financial Management’s Helmerich & Payne HP Stock Holding History

Systematic Financial Management’s Portfolio HP Stock Details HP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$21.3M	Sell	590,491 -19,773	-3%	-$674K	0.49%	81
2025 Q4	$17.5M	Sell	610,264 -14,140	-2%	-$376K	0.41%	97
2025 Q3	$13.8M	Buy	624,404 +206	+0%	+$3.8K	0.34%	117
2025 Q2	$9.46M	Buy	624,198 +17,203	+3%	+$315K	0.25%	125
2025 Q1	$15.9M	Buy	606,995 +33,724	+6%	+$980K	0.45%	96
2024 Q4	$18.4M	Buy	573,271 +20,770	+4%	+$705K	0.47%	94
2024 Q3	$16.8M	Buy	552,501 +80,456	+17%	+$2.78M	0.43%	101
2024 Q2	$17.1M	Sell	472,045 -11,325	-2%	-$435K	0.52%	87
2024 Q1	$20.3M	Sell	483,370 -10,184	-2%	-$385K	0.57%	74
2023 Q4	$17.9M	Buy	493,554 +1,036	+0.2%	+$40.1K	0.53%	80
2023 Q3	$20.8M	Sell	492,518 -4,192	-0.8%	-$175K	0.67%	60
2023 Q2	$17.6M	Buy	496,710 +9,216	+2%	+$314K	0.56%	84
2023 Q1	$17.4M	Buy	487,494 +20,609	+4%	+$889K	0.57%	83
2022 Q4	$23.1M	Sell	466,885 -5,314	-1%	-$253K	0.76%	45
2022 Q3	$17.5M	Buy	472,199 +2,490	+0.5%	+$105K	0.64%	65
2022 Q2	$20.2M	Sell	469,709 -7,934	-2%	-$369K	0.7%	58
2022 Q1	$20.4M	Buy	477,643 +5,815	+1%	+$200K	0.64%	77
2021 Q4	$11.2M	Buy	471,828 +30,835	+7%	+$878K	0.33%	121
2021 Q3	$12.1M	Buy	440,993 +4,438	+1%	+$124K	0.37%	117
2021 Q2	$14.2M	Buy	436,555 +105,159	+32%	+$3.09M	0.43%	110
2021 Q1	$8.93M	Buy	331,396 +3,436	+1%	+$94.9K	0.33%	127
2020 Q4	$7.6M	Sell	327,960 -5,300	-2%	-$103K	0.33%	128
2020 Q3	$4.88M	Buy	333,260 +91,731	+38%	+$1.6M	0.27%	140
2020 Q2	$4.71M	Sell	241,529 -55,708	-19%	-$1.09M	0.24%	135
2020 Q1	$4.65M	Sell	297,237 -14,209	-5%	-$500K	0.29%	130
2019 Q4	$14.1M	Buy	311,446 +43,120	+16%	+$1.73M	0.55%	86
2019 Q3	$10.8M	Buy	268,326 +20,198	+8%	+$891K	0.48%	100
2019 Q2	$12.6M	Sell	248,128 -36,404	-13%	-$2M	0.49%	91
2019 Q1	$15.8M	Buy	284,532 +85,731	+43%	+$4.67M	0.54%	52
2018 Q4	$9.53M	Buy	198,801 +24,720	+14%	+$1.52M	0.29%	144
2018 Q3	$12M	Buy	174,081 +5,247	+3%	+$335K	0.29%	136
2018 Q2	$10.8M	Buy	168,834 +26,130	+18%	+$1.78M	0.26%	155
2018 Q1	$9.5M	Sell	142,704 -3,836	-3%	-$259K	0.21%	171
2017 Q4	$9.47M	Buy	146,540 +841	+0.6%	+$47.1K	0.19%	170
2017 Q3	$7.59M	Buy	145,699 +10,812	+8%	+$535K	0.15%	179
2017 Q2	$7.33M	Buy	134,887 +133,962	+14,482%	+$7.86M	0.14%	203
2017 Q1	$62K	Sell	925 -2,740	-75%	-$195K	﹤0.01%	631
2016 Q4	$284K	Buy	+3,665	New	+$260K	﹤0.01%	614
2014 Q2	–	Sell	-688,815	Closed	-$74.1M	–	702
2014 Q1	$74.1M	Buy	+688,815	New	+$64M	0.51%	61
2013 Q3	–	Sell	-2,447	Closed	-$152K	–	664
2013 Q2	$152K	Buy	+2,447	New	+$151K	﹤0.01%	616