Thomas Russo - Gardner Russo & Quinn
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $8,496,278,296
Holdings Activity Buys Sells    History
Holding/activity history for  Helmerich & Payne (HP)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2012   Q3 0 0.00 Sell 100.00% <0.01 SEC
2012   Q2 100 <0.01 Buy <0.01 $40.00 $4,000 SEC
2005   Q3 0 0.00 Sell 100.00% 1.86 SEC
2005   Q2 118,925 1.86 $98,085.89 $11,664,864,000 SEC
2005   Q1 118,925 0.55 $99,316.93 $11,811,266,000 SEC
2004   Q4 118,925 0.52 Buy 0.52 $89,134.23 $10,600,288,000 SEC