Victory Capital Management’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 | $58.3M | Sell |
1,617,402
-171,633
| -10% | -$5.85M | 0.04% | 468 |
|
|
2025
Q4 | $51.3M | Sell |
1,789,035
-849,850
| -32% | -$22.6M | 0.03% | 537 |
|
|
2025
Q3 | $58.3M | Sell |
2,638,885
-1,047,808
| -28% | -$19.3M | 0.03% | 495 |
|
|
2025
Q2 | $55.9M | Buy |
3,686,693
+133,512
| +4% | +$2.45M | 0.04% | 505 |
|
|
2025
Q1 | $92.8M | Buy |
3,553,181
+786,250
| +28% | +$22.9M | 0.1% | 249 |
|
|
2024
Q4 | $88.6M | Sell |
2,766,931
-212,169
| -7% | -$7.2M | 0.09% | 259 |
|
|
2024
Q3 | $90.6M | Sell |
2,979,100
-88,644
| -3% | -$3.06M | 0.09% | 271 |
|
|
2024
Q2 | $111M | Sell |
3,067,744
-82,474
| -3% | -$3.17M | 0.11% | 206 |
|
|
2024
Q1 | $132M | Buy |
3,150,218
+521,533
| +20% | +$19.7M | 0.13% | 177 |
|
|
2023
Q4 | $95.2M | Buy |
2,628,685
+210,321
| +9% | +$8.13M | 0.1% | 253 |
|
|
2023
Q3 | $102M | Buy |
2,418,364
+2,400,414
| +13,373% | +$100M | 0.12% | 210 |
|
|
2023
Q2 | $636K | Sell |
17,950
-11,149
| -38% | -$380K | ﹤0.01% | 1883 |
|
|
2023
Q1 | $1.04M | Sell |
29,099
-25,189
| -46% | -$1.09M | ﹤0.01% | 1672 |
|
|
2022
Q4 | $2.69M | Buy |
54,288
+31,206
| +135% | +$1.49M | ﹤0.01% | 1352 |
|
|
2022
Q3 | $853K | Buy |
23,082
+405
| +2% | +$17K | ﹤0.01% | 1804 |
|
|
2022
Q2 | $976K | Buy |
22,677
+616
| +3% | +$28.6K | ﹤0.01% | 1764 |
|
|
2022
Q1 | $1.01M | Buy |
22,061
+9,806
| +80% | +$338K | ﹤0.01% | 1807 |
|
|
2021
Q4 | $290K | Sell |
12,255
-208
| -2% | -$5.93K | ﹤0.01% | 2394 |
|
|
2021
Q3 | $342K | Sell |
12,463
-1,138
| -8% | -$31.8K | ﹤0.01% | 2342 |
|
|
2021
Q2 | $444K | Sell |
13,601
-242
| -2% | -$7.12K | ﹤0.01% | 2261 |
|
|
2021
Q1 | $373K | Sell |
13,843
-578
| -4% | -$16K | ﹤0.01% | 2330 |
|
|
2020
Q4 | $334K | Sell |
14,421
-193,297
| -93% | -$3.75M | ﹤0.01% | 2245 |
|
|
2020
Q3 | $3.04M | Buy |
207,718
+192,366
| +1,253% | +$3.35M | ﹤0.01% | 1312 |
|
|
2020
Q2 | $300K | Sell |
15,352
-11,390
| -43% | -$222K | ﹤0.01% | 2180 |
|
|
2020
Q1 | $418K | Buy |
26,742
+25,430
| +1,938% | +$896K | ﹤0.01% | 2145 |
|
|
2019
Q4 | $60K | Sell |
1,312
-57
| -4% | -$2.29K | ﹤0.01% | 2599 |
|
|
2019
Q3 | $55K | Sell |
1,369
-205
| -13% | -$9.04K | ﹤0.01% | 2644 |
|
|
2019
Q2 | $80K | Sell |
1,574
-178,298
| -99% | -$9.81M | ﹤0.01% | 1672 |
|
|
2019
Q1 | $9.99M | Sell |
179,872
-5
| -0% | -$272 | 0.02% | 738 |
|
|
2018
Q4 | $8.62M | Sell |
179,877
-68,420
| -28% | -$4.2M | 0.02% | 747 |
|
|
2018
Q3 | $17.1M | Sell |
248,297
-29
| -0% | -$1.85K | 0.04% | 648 |
|
|
2018
Q2 | $15.8M | Sell |
248,326
-120,825
| -33% | -$8.22M | 0.03% | 663 |
|
|
2018
Q1 | $24.6M | Sell |
369,151
-241,398
| -40% | -$16.3M | 0.05% | 538 |
|
|
2017
Q4 | $39.5M | Sell |
610,549
-14,011
| -2% | -$785K | 0.08% | 380 |
|
|
2017
Q3 | $32.5M | Buy |
624,560
+20,662
| +3% | +$1.02M | 0.07% | 437 |
|
|
2017
Q2 | $32.8M | Buy |
603,898
+71,508
| +13% | +$4.19M | 0.08% | 427 |
|
|
2017
Q1 | $35.4M | Sell |
532,390
-46,772
| -8% | -$3.33M | 0.08% | 402 |
|
|
2016
Q4 | $44.8M | Sell |
579,162
-15,320
| -3% | -$1.09M | 0.11% | 333 |
|
|
2016
Q3 | $40M | Buy |
594,482
+593,103
| +43,010% | +$37.2M | 0.11% | 311 |
|
|
2016
Q2 | $93K | Sell |
1,379
-35
| -2% | -$2.16K | ﹤0.01% | 1323 |
|
|
2016
Q1 | $83K | Sell |
1,414
-22,101
| -94% | -$1.17M | ﹤0.01% | 1238 |
|
|
2015
Q4 | $1.26M | Buy |
23,515
+5,058
| +27% | +$280K | 0.01% | 729 |
|
|
2015
Q3 | $872K | Buy |
18,457
+6,435
| +54% | +$364K | ﹤0.01% | 758 |
|
|
2015
Q2 | $835K | Buy |
+12,022
| New | +$888K | ﹤0.01% | 817 |
|
|
2014
Q3 | – | Sell |
-193,350
| Closed | -$22.5M | – | 904 |
|
|
2014
Q2 | $22.5M | Sell |
193,350
-158,050
| -45% | -$17.3M | 0.15% | 229 |
|
|
2014
Q1 | $37.8M | Sell |
351,400
-338,675
| -49% | -$31.5M | 0.26% | 141 |
|
|
2013
Q4 | $58M | Buy |
690,075
+675
| +0.1% | +$52.5K | 0.41% | 58 |
|
|
2013
Q3 | $47.5M | Buy |
+689,400
| New | +$45.5M | 0.34% | 84 |
|
Other funds holding HP
VPM
VCM
