Prem Watsa - Fairfax Financial Holdings Ltd
Holding/activity history for Helmerich & Payne (HP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,174,105 | 2.18 | $36.03 | $42,303,003 | SEC | ||
| 2025 Q4 | 1,174,105 | 1.62 | $28.67 | $33,661,590 | SEC | ||
| 2025 Q3 | 1,174,105 | 1.26 | Add 20.53% | 0.21 | $22.10 | $25,947,721 | SEC |
| 2025 Q2 | 974,105 | 0.79 | Add 25.84% | 0.16 | $15.16 | $14,767,432 | SEC |
| 2025 Q1 | 774,105 | 1.10 | $26.11 | $20,211,882 | SEC | ||
| 2024 Q4 | 774,105 | 1.59 | Add 39.45% | 0.45 | $32.02 | $24,786,842 | SEC |
| 2024 Q3 | 555,105 | 1.54 | $30.41 | $16,880,743 | SEC | ||
| 2024 Q2 | 555,105 | 1.70 | $36.14 | $20,061,495 | SEC | ||
| 2024 Q1 | 555,105 | 1.90 | $42.01 | $23,319,961 | SEC | ||
| 2023 Q4 | 555,105 | 1.37 | $36.21 | $20,100,352 | SEC | ||
| 2023 Q3 | 555,105 | 1.53 | $42.15 | $23,397,676 | SEC | ||
| 2023 Q2 | 555,105 | 1.29 | $35.45 | $19,678,472 | SEC | ||
| 2023 Q1 | 555,105 | 1.41 | $35.75 | $19,845,004 | SEC | ||
| 2022 Q4 | 555,105 | 0.75 | $49.57 | $27,516,555 | SEC | ||
| 2022 Q3 | 555,105 | 0.58 | $36.98 | $20,528,000 | SEC | ||
| 2022 Q2 | 555,105 | 0.84 | $43.03 | $23,886,000 | SEC | ||
| 2022 Q1 | 555,105 | 0.79 | $42.75 | $23,731,000 | SEC | ||
| 2021 Q4 | 555,105 | 0.42 | $23.69 | $13,150,000 | SEC | ||
| 2021 Q3 | 555,105 | 0.50 | $27.40 | $15,210,000 | SEC | ||
| 2021 Q2 | 555,105 | 0.58 | $32.62 | $18,108,000 | SEC | ||
| 2021 Q1 | 555,105 | 0.52 | Add 30.18% | 0.12 | $26.96 | $14,966,000 | SEC |
| 2020 Q4 | 426,400 | 0.44 | Add 88.34% | 0.21 | $23.16 | $9,875,000 | SEC |
| 2020 Q3 | 226,400 | 0.19 | $14.65 | $3,317,000 | SEC | ||
| 2020 Q2 | 226,400 | 0.28 | $19.50 | $4,415,000 | SEC | ||
| 2020 Q1 | 226,400 | 0.25 | $15.65 | $3,543,000 | SEC | ||
| 2019 Q4 | 226,400 | 0.51 | $45.41 | $10,281,000 | SEC | ||
| 2019 Q3 | 226,400 | 0.54 | Add 60.11% | 0.20 | $40.05 | $9,067,000 | SEC |
| 2019 Q2 | 141,400 | 0.41 | $50.60 | $7,155,000 | SEC | ||
| 2019 Q1 | 141,400 | 0.43 | Reduce 58.90% | 0.77 | $55.56 | $7,856,000 | SEC |
| 2018 Q4 | 344,000 | 1.30 | $47.93 | $16,488,000 | SEC | ||
| 2018 Q3 | 344,000 | 1.38 | $68.75 | $23,650,000 | SEC | ||
| 2018 Q2 | 344,000 | 1.76 | $63.76 | $21,933,000 | SEC | ||
| 2018 Q1 | 344,000 | 1.71 | Reduce 1.71% | 0.03 | $66.54 | $22,890,000 | SEC |
| 2017 Q4 | 349,974 | 1.60 | $64.65 | $22,626,000 | SEC | ||
| 2017 Q3 | 349,974 | 1.50 | $52.10 | $18,234,000 | SEC | ||
| 2017 Q2 | 349,974 | 1.70 | $54.33 | $19,014,000 | SEC | ||
| 2017 Q1 | 349,974 | 1.89 | $66.56 | $23,294,000 | SEC | ||
| 2016 Q4 | 349,974 | 2.34 | $77.42 | $27,095,000 | SEC | ||
| 2016 Q3 | 349,974 | 2.14 | $67.31 | $23,557,000 | SEC | ||
| 2016 Q2 | 349,974 | 2.29 | $67.12 | $23,490,000 | SEC | ||
| 2016 Q1 | 349,974 | 1.83 | Add 0.29% | <0.01 | $58.71 | $20,547,000 | SEC |
| 2015 Q4 | 348,974 | 1.53 | Add 6,915.96% | 1.51 | $53.55 | $18,688,000 | SEC |
| 2015 Q3 | 4,974 | 0.02 | Add 57.55% | <0.01 | $47.25 | $235,000 | SEC |
| 2015 Q2 | 3,157 | 0.02 | $70.32 | $222,000 | SEC | ||
| 2015 Q1 | 3,157 | 0.02 | Buy | 0.02 | $68.10 | $215,000 | SEC |