Helmerich & Payne (HP)

Sector:Energy
Super Investor Stats:
Ownership count:2
Ownership rank:348
% of all portfolios:0.02%
Hold Price * :$30.41
History Portfolio Manager Activity Share change % change to portfolio
Q3  2024
First Eagle Investment Management Add 25.85% 26,800 0.00
Q2  2024
First Eagle Investment Management Add 0.97% 1,000 0.00
Q1  2024
First Eagle Investment Management Add 24.94% 20,500 0.00
Q4  2023
First Eagle Investment Management Add 24.10% 15,961 0.00
Q3  2023
First Eagle Investment Management Add 8.56% 5,220 0.00
Q2  2023
First Eagle Investment Management Add 52.48% 21,000 0.00
Q1  2023
First Eagle Investment Management Add 149.89% 24,000 0.00
Q4  2022
First Eagle Investment Management Reduce 36.99% 9,400 0.00
Q3  2022
First Eagle Investment Management Reduce 55.89% 32,200 0.00
Q2  2022
First Eagle Investment Management Reduce 23.47% 17,666 0.00
Q1  2022
First Eagle Investment Management Add 29.99% 17,366 0.00
Q4  2021
First Eagle Investment Management Add 214.53% 39,500 0.00
Lee Ainslie - Maverick Capital Sell 100.00% 3,492 0.00
Q3  2021
First Eagle Investment Management Add 922.89% 16,612 0.00
Lee Ainslie - Maverick Capital Buy 3,492 0.00
Q2  2021
First Eagle Investment Management Buy 1,800 0.00
Michael Burry - Scion Asset Management Sell 100.00% 200,000 4.63
Q1  2021
Prem Watsa - Fairfax Financial Holdings Add 30.18% 128,705 0.12
Michael Burry - Scion Asset Management Buy 200,000 4.63
Q4  2020
Prem Watsa - Fairfax Financial Holdings Add 88.34% 200,000 0.21
Lee Ainslie - Maverick Capital Sell 100.00% 54,049 0.01
Q3  2020
Lee Ainslie - Maverick Capital Reduce 13.60% 8,510 0.00
Michael Burry - Scion Asset Management Sell 100.00% 375,000 8.05
Q2  2020
Michael Burry - Scion Asset Management Buy 375,000 8.05
Lee Ainslie - Maverick Capital Buy 62,559 0.03
Q3  2019
Prem Watsa - Fairfax Financial Holdings Add 60.11% 85,000 0.20
Q1  2019
Prem Watsa - Fairfax Financial Holdings Reduce 58.90% 202,600 0.62
Q2  2018
FPA Queens Road Small Cap Value Fund Sell 100.00% 111,420 2.79
Q1  2018
Prem Watsa - Fairfax Financial Holdings Reduce 1.71% 5,974 0.03
FPA Queens Road Small Cap Value Fund Reduce 31.06% 50,204 1.26
Q4  2017
FPA Queens Road Small Cap Value Fund Reduce 47.43% 145,823 3.33
Meridian Contrarian Fund Sell 100.00% 64,887 0.58
Q3  2017
FPA Queens Road Small Cap Value Fund Add 22.94% 57,359 0.98
Meridian Contrarian Fund Reduce 13.35% 10,000 0.09
Q2  2017
Meridian Contrarian Fund Add 108.67% 39,000 0.39
FPA Queens Road Small Cap Value Fund Add 18.65% 39,310 0.59
Q4  2016
Meridian Contrarian Fund Reduce 17.87% 7,809 0.12
FPA Queens Road Small Cap Value Fund Reduce 46.75% 185,040 2.75
Q3  2016
Meridian Contrarian Fund Reduce 1.53% 677 0.01
FPA Queens Road Small Cap Value Fund Reduce 13.02% 59,230 0.73
Q2  2016
FPA Queens Road Small Cap Value Fund Reduce 12.32% 63,962 0.81
Q1  2016
Prem Watsa - Fairfax Financial Holdings Add 0.29% 1,000 0.01
Meridian Contrarian Fund Reduce 20.33% 11,324 0.13
FPA Queens Road Small Cap Value Fund Reduce 29.07% 212,745 2.33
Q4  2015
Prem Watsa - Fairfax Financial Holdings Add 6915.96% 344,000 1.50
FPA Queens Road Small Cap Value Fund Reduce 2.15% 16,080 0.14
Meridian Contrarian Fund Reduce 28.28% 21,964 0.22
Q3  2015
Prem Watsa - Fairfax Financial Holdings Add 57.55% 1,817 0.01
FPA Queens Road Small Cap Value Fund Add 34.45% 191,600 1.34
Meridian Contrarian Fund Add 6.88% 5,000 0.04
Q2  2015
Meridian Contrarian Fund Add 7.39% 5,000 0.06
FPA Queens Road Small Cap Value Fund Reduce 14.64% 95,400 0.96
Q1  2015
Meridian Contrarian Fund Add 16.66% 9,661 0.10
FPA Queens Road Small Cap Value Fund Buy 651,635 5.56
Prem Watsa - Fairfax Financial Holdings Buy 3,157 0.02
Q4  2014
Meridian Contrarian Fund Buy 58,000 0.61
FPA Queens Road Small Cap Value Fund Sell 100.00% 157,800 1.67
Q3  2014
FPA Queens Road Small Cap Value Fund Reduce 11.20% 19,900 0.21
Q1  2014
FPA Queens Road Small Cap Value Fund Reduce 9.98% 19,700 0.23
Q2  2013
FPA Queens Road Small Cap Value Fund Add 22.23% 35,900 0.28
Q1  2013
FPA Queens Road Small Cap Value Fund Reduce 10.03% 18,000 0.13
Q3  2012
Thomas Russo - Gardner Russo & Quinn Sell 100.00% 100 0.00
Q2  2012
Thomas Russo - Gardner Russo & Quinn Buy 100 0.00
Q4  2011
FPA Queens Road Small Cap Value Fund Buy 179,500 1.21

* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.