UBS Group’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 | $47.5M | Buy |
1,318,509
+103,317
| +9% | +$3.52M | 0.01% | 1696 |
|
|
2025
Q4 | $34.9M | Buy |
1,215,192
+227,038
| +23% | +$6.03M | 0.01% | 2018 |
|
|
2025
Q3 | $21.8M | Buy |
988,154
+194,971
| +25% | +$3.59M | ﹤0.01% | 2469 |
|
|
2025
Q2 | $12M | Sell |
793,183
-520,124
| -40% | -$9.53M | ﹤0.01% | 2889 |
|
|
2025
Q1 | $34.3M | Buy |
1,313,307
+1,117,466
| +571% | +$32.5M | 0.01% | 1820 |
|
|
2024
Q4 | $6.27M | Buy |
195,841
+99,745
| +104% | +$3.39M | ﹤0.01% | 3576 |
|
|
2024
Q3 | $2.92M | Buy |
96,096
+61,566
| +178% | +$2.13M | ﹤0.01% | 3618 |
|
|
2024
Q2 | $1.25M | Sell |
34,530
-186,281
| -84% | -$7.16M | ﹤0.01% | 4202 |
|
|
2024
Q1 | $9.29M | Buy |
220,811
+13,254
| +6% | +$501K | ﹤0.01% | 2337 |
|
|
2023
Q4 | $7.52M | Buy |
207,557
+95,330
| +85% | +$3.69M | ﹤0.01% | 2349 |
|
|
2023
Q3 | $4.73M | Sell |
112,227
-30,998
| -22% | -$1.29M | ﹤0.01% | 2625 |
|
|
2023
Q2 | $5.08M | Sell |
143,225
-117,686
| -45% | -$4.01M | ﹤0.01% | 2577 |
|
|
2023
Q1 | $9.33M | Buy |
260,911
+52,178
| +25% | +$2.25M | ﹤0.01% | 1944 |
|
|
2022
Q4 | $10.3M | Buy |
208,733
+154,956
| +288% | +$7.38M | 0.01% | 1903 |
|
|
2022
Q3 | $1.99M | Buy |
53,777
+32,417
| +152% | +$1.36M | ﹤0.01% | 3172 |
|
|
2022
Q2 | $920K | Sell |
21,360
-84,590
| -80% | -$3.93M | ﹤0.01% | 3805 |
|
|
2022
Q1 | $4.53M | Sell |
105,950
-36,171
| -25% | -$1.25M | ﹤0.01% | 2626 |
|
|
2021
Q4 | $3.37M | Buy |
142,121
+73,142
| +106% | +$2.08M | ﹤0.01% | 3251 |
|
|
2021
Q3 | $1.89M | Buy |
68,979
+26,251
| +61% | +$733K | ﹤0.01% | 3616 |
|
|
2021
Q2 | $1.4M | Sell |
42,728
-64,441
| -60% | -$1.9M | ﹤0.01% | 3899 |
|
|
2021
Q1 | $2.89M | Sell |
107,169
-124,201
| -54% | -$3.43M | ﹤0.01% | 3180 |
|
|
2020
Q4 | $5.36M | Buy |
231,370
+97,694
| +73% | +$1.89M | ﹤0.01% | 2377 |
|
|
2020
Q3 | $1.96M | Sell |
133,676
-29,702
| -18% | -$517K | ﹤0.01% | 3067 |
|
|
2020
Q2 | $3.19M | Buy |
163,378
+82,261
| +101% | +$1.6M | ﹤0.01% | 2440 |
|
|
2020
Q1 | $1.27M | Buy |
81,117
+39,786
| +96% | +$1.4M | ﹤0.01% | 3147 |
|
|
2019
Q4 | $1.88M | Sell |
41,331
-116,689
| -74% | -$4.68M | ﹤0.01% | 3607 |
|
|
2019
Q3 | $6.33M | Sell |
158,020
-48,552
| -24% | -$2.14M | ﹤0.01% | 2162 |
|
|
2019
Q2 | $10.5M | Buy |
206,572
+49,947
| +32% | +$2.75M | ﹤0.01% | 1721 |
|
|
2019
Q1 | $8.7M | Buy |
156,625
+59,591
| +61% | +$3.25M | ﹤0.01% | 1789 |
|
|
2018
Q4 | $4.65M | Sell |
97,034
-109,080
| -53% | -$6.7M | ﹤0.01% | 2220 |
|
|
2018
Q3 | $14.2M | Sell |
206,114
-3,161
| -2% | -$202K | 0.01% | 1470 |
|
|
2018
Q2 | $13.3M | Sell |
209,275
-52,406
| -20% | -$3.57M | 0.01% | 1485 |
|
|
2018
Q1 | $17.4M | Sell |
261,681
-13,495
| -5% | -$910K | 0.01% | 1254 |
|
|
2017
Q4 | $17.8M | Buy |
275,176
+62,645
| +29% | +$3.51M | 0.01% | 1274 |
|
|
2017
Q3 | $11.1M | Buy |
212,531
+44,274
| +26% | +$2.19M | 0.01% | 1538 |
|
|
2017
Q2 | $9.14M | Buy |
168,257
+3,130
| +2% | +$184K | 0.01% | 1612 |
|
|
2017
Q1 | $11M | Sell |
165,127
-20,381
| -11% | -$1.45M | 0.01% | 1423 |
|
|
2016
Q4 | $14.4M | Sell |
185,508
-7,066
| -4% | -$502K | 0.01% | 1243 |
|
|
2016
Q3 | $13M | Sell |
192,574
-14,045
| -7% | -$881K | 0.01% | 1242 |
|
|
2016
Q2 | $13.9M | Buy |
206,619
+33,174
| +19% | +$2.05M | 0.01% | 1168 |
|
|
2016
Q1 | $10.2M | Buy |
173,445
+19,584
| +13% | +$1.04M | 0.01% | 1319 |
|
|
2015
Q4 | $8.24M | Buy |
153,861
+15,845
| +11% | +$876K | 0.01% | 1547 |
|
|
2015
Q3 | $6.52M | Sell |
138,016
-59,326
| -30% | -$3.36M | 0.01% | 1706 |
|
|
2015
Q2 | $13.9M | Buy |
197,342
+54,474
| +38% | +$4.03M | 0.01% | 1225 |
|
|
2015
Q1 | $9.72M | Sell |
142,868
-22,481
| -14% | -$1.47M | 0.01% | 1500 |
|
|
2014
Q4 | $11.1M | Buy |
+165,349
| New | +$12.9M | 0.01% | 1417 |
|
Other funds holding HP
VPM
VCM
