HP 13F position history: Prem Watsa - Fairfax Financial Holdings
Helmerich & Payne, Inc, as reported in Prem Watsa - Fairfax Financial Holdings’s quarterly 13F filings. See all fund managers holding HP.
| Quarter | Activity | Shares | Value | % of portfolio | Reported price | |
|---|---|---|---|---|---|---|
| Q2 2026 | No change | 1,174,105 | $38,451,939 | 1.46% | $32.75 | Filing |
| Q1 2026 | No change | 1,174,105 | $42,303,003 | 2.18% | $36.03 | Filing |
| Q4 2025 | No change | 1,174,105 | $33,661,590 | 1.62% | $28.67 | Filing |
| Q3 2025 | Added | 1,174,105 | $25,947,721 | 1.26% | $22.10 | Filing |
| Q2 2025 | Added | 974,105 | $14,767,432 | 0.79% | $15.16 | Filing |
| Q1 2025 | No change | 774,105 | $20,211,882 | 1.10% | $26.11 | Filing |
| Q4 2024 | Added | 774,105 | $24,786,842 | 1.59% | $32.02 | Filing |
| Q3 2024 | No change | 555,105 | $16,880,743 | 1.54% | $30.41 | Filing |
| Q2 2024 | No change | 555,105 | $20,061,495 | 1.70% | $36.14 | Filing |
| Q1 2024 | No change | 555,105 | $23,319,961 | 1.90% | $42.01 | Filing |
| Q4 2023 | No change | 555,105 | $20,100,352 | 1.37% | $36.21 | Filing |
| Q3 2023 | No change | 555,105 | $23,397,676 | 1.53% | $42.15 | Filing |
| Q2 2023 | No change | 555,105 | $19,678,472 | 1.29% | $35.45 | Filing |
| Q1 2023 | No change | 555,105 | $19,845,004 | 1.41% | $35.75 | Filing |
| Q4 2022 | No change | 555,105 | $27,516,555 | 0.74% | $49.57 | Filing |
| Q3 2022 | No change | 555,105 | $20,528,000 | 0.58% | $36.98 | Filing |
| Q2 2022 | No change | 555,105 | $23,886,000 | 0.84% | $43.03 | Filing |
| Q1 2022 | No change | 555,105 | $23,731,000 | 0.79% | $42.75 | Filing |
| Q4 2021 | No change | 555,105 | $13,150,000 | 0.42% | $23.69 | Filing |
| Q3 2021 | No change | 555,105 | $15,210,000 | 0.50% | $27.40 | Filing |
| Q2 2021 | No change | 555,105 | $18,108,000 | 0.58% | $32.62 | Filing |
| Q1 2021 | Added | 555,105 | $14,966,000 | 0.52% | $26.96 | Filing |
| Q4 2020 | Added | 426,400 | $9,875,000 | 0.44% | $23.16 | Filing |
| Q3 2020 | No change | 226,400 | $3,317,000 | 0.19% | $14.65 | Filing |
| Q2 2020 | No change | 226,400 | $4,415,000 | 0.28% | $19.50 | Filing |
| Q1 2020 | No change | 226,400 | $3,543,000 | 0.25% | $15.65 | Filing |
| Q4 2019 | No change | 226,400 | $10,281,000 | 0.51% | $45.41 | Filing |
| Q3 2019 | Added | 226,400 | $9,067,000 | 0.54% | $40.05 | Filing |
| Q2 2019 | No change | 141,400 | $7,155,000 | 0.41% | $50.60 | Filing |
| Q1 2019 | Trimmed | 141,400 | $7,856,000 | 0.43% | $55.56 | Filing |
| Q4 2018 | No change | 344,000 | $16,488,000 | 1.30% | $47.93 | Filing |
| Q3 2018 | No change | 344,000 | $23,650,000 | 1.38% | $68.75 | Filing |
| Q2 2018 | No change | 344,000 | $21,933,000 | 1.76% | $63.76 | Filing |
| Q1 2018 | Trimmed | 344,000 | $22,890,000 | 1.71% | $66.54 | Filing |
| Q4 2017 | No change | 349,974 | $22,626,000 | 1.60% | $64.65 | Filing |
| Q3 2017 | No change | 349,974 | $18,234,000 | 1.49% | $52.10 | Filing |
| Q2 2017 | No change | 349,974 | $19,014,000 | 1.68% | $54.33 | Filing |
| Q1 2017 | No change | 349,974 | $23,294,000 | 1.88% | $66.56 | Filing |
| Q4 2016 | No change | 349,974 | $27,095,000 | 2.32% | $77.42 | Filing |
| Q3 2016 | No change | 349,974 | $23,557,000 | 2.12% | $67.31 | Filing |
| Q2 2016 | No change | 349,974 | $23,490,000 | 2.28% | $67.12 | Filing |
| Q1 2016 | Added | 349,974 | $20,547,000 | 1.83% | $58.71 | Filing |
| Q4 2015 | Added | 348,974 | $18,688,000 | 1.52% | $53.55 | Filing |
| Q3 2015 | Added | 4,974 | $235,000 | 0.02% | $47.25 | Filing |
| Q2 2015 | No change | 3,157 | $222,000 | 0.02% | $70.32 | Filing |
| Q1 2015 | New | 3,157 | $215,000 | 0.02% | $68.10 | Filing |