Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Helmerich & Payne (HP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2025 Q1 | 141,993 | 0.01 | Add 3.12% | <0.01 | $26.12 | $3,708,857 | SEC |
| 2024 Q4 | 137,693 | 0.01 | Add 5.52% | <0.01 | $32.02 | $4,408,930 | SEC |
| 2024 Q3 | 130,493 | 0.01 | Add 25.85% | <0.01 | $30.42 | $3,969,597 | SEC |
| 2024 Q2 | 103,693 | 0.01 | Add 0.97% | <0.01 | $36.14 | $3,747,465 | SEC |
| 2024 Q1 | 102,693 | 0.01 | Add 24.94% | <0.01 | $42.06 | $4,319,268 | SEC |
| 2023 Q4 | 82,193 | 0.01 | Add 24.10% | <0.01 | $36.22 | $2,977,030 | SEC |
| 2023 Q3 | 66,232 | 0.01 | Add 8.56% | <0.01 | $42.16 | $2,792,341 | SEC |
| 2023 Q2 | 61,012 | 0.01 | Add 52.48% | <0.01 | $35.45 | $2,162,875 | SEC |
| 2023 Q1 | 40,012 | <0.01 | Add 149.89% | <0.01 | $35.75 | $1,430,429 | SEC |
| 2022 Q4 | 16,012 | <0.01 | Reduce 36.99% | <0.01 | $49.57 | $793,715 | SEC |
| 2022 Q3 | 25,412 | <0.01 | Reduce 55.89% | <0.01 | $36.95 | $939,000 | SEC |
| 2022 Q2 | 57,612 | 0.01 | Reduce 23.47% | <0.01 | $43.06 | $2,481,000 | SEC |
| 2022 Q1 | 75,278 | 0.01 | Add 29.99% | <0.01 | $42.77 | $3,220,000 | SEC |
| 2021 Q4 | 57,912 | <0.01 | Add 214.53% | <0.01 | $23.71 | $1,373,000 | SEC |
| 2021 Q3 | 18,412 | <0.01 | Add 922.89% | <0.01 | $27.43 | $505,000 | SEC |
| 2021 Q2 | 1,800 | <0.01 | Buy | <0.01 | $32.78 | $59,000 | SEC |
| 2013 Q4 | 0 | 0.00 | Sell 100.00% | 0.23 | SEC | ||
| 2013 Q3 | 1,086,316 | 0.23 | Add 3.66% | <0.01 | $68.95 | $74,901,000 | SEC |
| 2013 Q2 | 1,047,948 | 0.21 | Buy | 0.21 | $62.45 | $65,444,000 | SEC |