Vanguard Group’s Helmerich & Payne HP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $167M | Buy |
10,989,912
+30,899
| +0.3% | +$468K | ﹤0.01% | 1595 |
|
|
2025
Q1 | $286M | Buy |
10,959,013
+3,044
| +0% | +$79.5K | 0.01% | 1299 |
|
|
2024
Q4 | $351M | Sell |
10,955,969
-211,812
| -2% | -$6.78M | 0.01% | 1252 |
|
|
2024
Q3 | $340M | Sell |
11,167,781
-104,085
| -0.9% | -$3.17M | 0.01% | 1254 |
|
|
2024
Q2 | $407M | Buy |
11,271,866
+8,051
| +0.1% | +$291K | 0.01% | 1092 |
|
|
2024
Q1 | $474M | Sell |
11,263,815
-375,397
| -3% | -$15.8M | 0.01% | 1026 |
|
|
2023
Q4 | $422M | Sell |
11,639,212
-173,120
| -1% | -$6.27M | 0.01% | 1070 |
|
|
2023
Q3 | $498M | Sell |
11,812,332
-465,375
| -4% | -$19.6M | 0.01% | 901 |
|
|
2023
Q2 | $435M | Sell |
12,277,707
-247,653
| -2% | -$8.78M | 0.01% | 1006 |
|
|
2023
Q1 | $448M | Buy |
12,525,360
+660,037
| +6% | +$23.6M | 0.01% | 970 |
|
|
2022
Q4 | $588M | Sell |
11,865,323
-26,342
| -0.2% | -$1.31M | 0.02% | 778 |
|
|
2022
Q3 | $440M | Buy |
11,891,665
+86,545
| +0.7% | +$3.2M | 0.01% | 899 |
|
|
2022
Q2 | $508M | Buy |
11,805,120
+95,636
| +0.8% | +$4.12M | 0.01% | 847 |
|
|
2022
Q1 | $501M | Sell |
11,709,484
-89,269
| -0.8% | -$3.82M | 0.01% | 962 |
|
|
2021
Q4 | $280M | Buy |
11,798,753
+77,337
| +0.7% | +$1.83M | 0.01% | 1397 |
|
|
2021
Q3 | $321M | Sell |
11,721,416
-13,213
| -0.1% | -$362K | 0.01% | 1270 |
|
|
2021
Q2 | $383M | Buy |
11,734,629
+33,944
| +0.3% | +$1.11M | 0.01% | 1168 |
|
|
2021
Q1 | $315M | Buy |
11,700,685
+342,065
| +3% | +$9.22M | 0.01% | 1277 |
|
|
2020
Q4 | $263M | Sell |
11,358,620
-176,247
| -2% | -$4.08M | 0.01% | 1299 |
|
|
2020
Q3 | $169M | Buy |
11,534,867
+310,442
| +3% | +$4.55M | 0.01% | 1377 |
|
|
2020
Q2 | $219M | Sell |
11,224,425
-1,010,356
| -8% | -$19.7M | 0.01% | 1220 |
|
|
2020
Q1 | $191M | Buy |
12,234,781
+302,749
| +3% | +$4.74M | 0.01% | 1155 |
|
|
2019
Q4 | $542M | Sell |
11,932,032
-156,493
| -1% | -$7.11M | 0.02% | 779 |
|
|
2019
Q3 | $484M | Sell |
12,088,525
-293,291
| -2% | -$11.8M | 0.02% | 802 |
|
|
2019
Q2 | $627M | Buy |
12,381,816
+490,806
| +4% | +$24.8M | 0.02% | 695 |
|
|
2019
Q1 | $661M | Buy |
11,891,010
+161,367
| +1% | +$8.97M | 0.03% | 657 |
|
|
2018
Q4 | $562M | Buy |
11,729,643
+165,619
| +1% | +$7.94M | 0.03% | 655 |
|
|
2018
Q3 | $795M | Sell |
11,564,024
-68,312
| -0.6% | -$4.7M | 0.03% | 592 |
|
|
2018
Q2 | $742M | Buy |
11,632,336
+294,815
| +3% | +$18.8M | 0.03% | 602 |
|
|
2018
Q1 | $755M | Buy |
11,337,521
+508,306
| +5% | +$33.8M | 0.03% | 588 |
|
|
2017
Q4 | $700M | Buy |
10,829,215
+130,967
| +1% | +$8.47M | 0.03% | 612 |
|
|
2017
Q3 | $557M | Sell |
10,698,248
-16,648
| -0.2% | -$868K | 0.03% | 672 |
|
|
2017
Q2 | $582M | Buy |
10,714,896
+205,883
| +2% | +$11.2M | 0.03% | 641 |
|
|
2017
Q1 | $700M | Buy |
10,509,013
+68,948
| +0.7% | +$4.59M | 0.04% | 552 |
|
|
2016
Q4 | $808M | Buy |
10,440,065
+105,622
| +1% | +$8.18M | 0.05% | 478 |
|
|
2016
Q3 | $696M | Buy |
10,334,443
+350,450
| +4% | +$23.6M | 0.04% | 515 |
|
|
2016
Q2 | $670M | Buy |
9,983,993
+434,557
| +5% | +$29.2M | 0.04% | 503 |
|
|
2016
Q1 | $561M | Buy |
9,549,436
+241,866
| +3% | +$14.2M | 0.04% | 547 |
|
|
2015
Q4 | $498M | Buy |
9,307,570
+270,634
| +3% | +$14.5M | 0.03% | 578 |
|
|
2015
Q3 | $427M | Buy |
9,036,936
+186,680
| +2% | +$8.82M | 0.03% | 622 |
|
|
2015
Q2 | $623M | Buy |
8,850,256
+181,655
| +2% | +$12.8M | 0.04% | 495 |
|
|
2015
Q1 | $590M | Sell |
8,668,601
-460,060
| -5% | -$31.3M | 0.04% | 526 |
|
|
2014
Q4 | $615M | Sell |
9,128,661
-369,995
| -4% | -$24.9M | 0.04% | 475 |
|
|
2014
Q3 | $930M | Sell |
9,498,656
-103,349
| -1% | -$10.1M | 0.07% | 291 |
|
|
2014
Q2 | $1.11B | Buy |
9,602,005
+458,873
| +5% | +$53.3M | 0.09% | 238 |
|
|
2014
Q1 | $983M | Buy |
9,143,132
+574,749
| +7% | +$61.8M | 0.08% | 256 |
|
|
2013
Q4 | $720M | Buy |
8,568,383
+280,127
| +3% | +$23.6M | 0.06% | 337 |
|
|
2013
Q3 | $571M | Buy |
8,288,256
+408,912
| +5% | +$28.2M | 0.06% | 389 |
|
|
2013
Q2 | $492M | Buy |
+7,879,344
| New | +$492M | 0.05% | 415 |
|