HP HELMERICH & PAYNE INC Com

Ownership history in SPROTT INC.  ·  50 quarters on record

This page tracks every 13F SEC filing in which SPROTT INC. reported a position in HELMERICH & PAYNE INC Com (HP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.96% (2017 Q4)
Avg. % of fund
0.92%
First filed
2011 Q4
Last filed
2025 Q4
Quarters held
50
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 937,408 -31,500 -3.3% 0.91% $26.9M $28.46
2025 Q3 REDUCED 968,908 -8,100 -0.8% 0.75% $21.4M $21.72
2025 Q2 ADDED 977,008 +292,735 +42.8% 0.70% $14.8M $14.71
2025 Q1 ADDED 684,273 +91,204 +15.4% 0.97% $17.9M $25.00
2024 Q4 ADDED 593,069 +10,800 +1.9% 1.13% $19.0M $30.37
2024 Q3 ADDED 582,269 +30,000 +5.4% 1.13% $17.7M $28.63
2024 Q2 UNCHANGED 552,269 0% 1.48% $20.0M $33.61
2024 Q1 ADDED 552,269 +265,196 +92.4% 1.67% $23.2M $38.69
2023 Q4 ADDED 287,073 +17,000 +6.3% 0.94% $10.4M $32.95
2023 Q3 REDUCED 270,073 -30,000 -10.0% 1.05% $11.4M $37.91
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% of Fund (quarterly)    HP price (monthly, adj. close)
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