Prem Watsa - Fairfax Financial Holdings
Holding/activity history for Helmerich & Payne (HP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 555,105 | 1.54 | $30.41 | ||
| 2024 Q2 | 555,105 | 1.70 | $36.14 | ||
| 2024 Q1 | 555,105 | 1.90 | $42.01 | ||
| 2023 Q4 | 555,105 | 1.37 | $36.21 | ||
| 2023 Q3 | 555,105 | 1.53 | $42.15 | ||
| 2023 Q2 | 555,105 | 1.29 | $35.45 | ||
| 2023 Q1 | 555,105 | 1.41 | $35.75 | ||
| 2022 Q4 | 555,105 | 0.75 | $49.57 | ||
| 2022 Q3 | 555,105 | 0.58 | $36.98 | ||
| 2022 Q2 | 555,105 | 0.84 | $43.03 | ||
| 2022 Q1 | 555,105 | 0.79 | $42.75 | ||
| 2021 Q4 | 555,105 | 0.42 | $23.69 | ||
| 2021 Q3 | 555,105 | 0.50 | $27.40 | ||
| 2021 Q2 | 555,105 | 0.58 | $32.62 | ||
| 2021 Q1 | 555,105 | 0.52 | Add 30.18% | 0.12 | $26.96 |
| 2020 Q4 | 426,400 | 0.44 | Add 88.34% | 0.21 | $23.16 |
| 2020 Q3 | 226,400 | 0.19 | $14.65 | ||
| 2020 Q2 | 226,400 | 0.28 | $19.50 | ||
| 2020 Q1 | 226,400 | 0.25 | $15.65 | ||
| 2019 Q4 | 226,400 | 0.51 | $45.41 | ||
| 2019 Q3 | 226,400 | 0.54 | Add 60.11% | 0.20 | $40.05 |
| 2019 Q2 | 141,400 | 0.41 | $50.60 | ||
| 2019 Q1 | 141,400 | 0.43 | Reduce 58.90% | 0.62 | $55.56 |
| 2018 Q4 | 344,000 | 1.30 | $47.93 | ||
| 2018 Q3 | 344,000 | 1.38 | $68.75 | ||
| 2018 Q2 | 344,000 | 1.76 | $63.76 | ||
| 2018 Q1 | 344,000 | 1.71 | Reduce 1.71% | 0.03 | $66.54 |
| 2017 Q4 | 349,974 | 1.60 | $64.65 | ||
| 2017 Q3 | 349,974 | 1.49 | $52.10 | ||
| 2017 Q2 | 349,974 | 1.68 | $54.33 | ||
| 2017 Q1 | 349,974 | 1.88 | $66.56 | ||
| 2016 Q4 | 349,974 | 2.32 | $77.42 | ||
| 2016 Q3 | 349,974 | 2.12 | $67.31 | ||
| 2016 Q2 | 349,974 | 2.28 | $67.12 | ||
| 2016 Q1 | 349,974 | 1.83 | Add 0.29% | 0.01 | $58.71 |
| 2015 Q4 | 348,974 | 1.52 | Add 6915.96% | 1.50 | $53.55 |
| 2015 Q3 | 4,974 | 0.02 | Add 57.55% | 0.01 | $47.25 |
| 2015 Q2 | 3,157 | 0.02 | $70.32 | ||
| 2015 Q1 | 3,157 | 0.02 | Buy | 0.02 | $68.10 |