Jean-Marie Eveillard - First Eagle Investment Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    418
Portfolio value:    $58,918,305,053
Holdings Activity Buys Sells    History
Holding/activity history for  Helmerich & Payne, Inc. (HP)
← All HP superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2025   Q2 0 0.00 Sell 100.00% <0.01 $14.65–26.83 · VW $18.88i SEC
2025   Q1 141,993 <0.01 Add 3.12% <0.01 $23.80–37.30 · VW $29.07i $3,708,857 SEC
2024   Q4 137,693 0.01 Add 5.52% <0.01 $29.91–37.46 · VW $33.13i $4,408,930 SEC
2024   Q3 130,493 0.01 Add 25.85% <0.01 $29.46–42.60 · VW $34.16i $3,969,597 SEC
2024   Q2 103,693 0.01 Add 0.97% <0.01 $32.48–44.11 · VW $37.58i $3,747,465 SEC
2024   Q1 102,693 0.01 Add 24.94% <0.01 $32.17–42.75 · VW $38.99i $4,319,268 SEC
2023   Q4 82,193 0.01 Add 24.10% <0.01 $34.72–44.80 · VW $38.58i $2,977,030 SEC
2023   Q3 66,232 0.01 Add 8.56% <0.01 $33.70–46.55 · VW $40.80i $2,792,341 SEC
2023   Q2 61,012 0.01 Add 52.48% <0.01 $30.41–39.21 · VW $35.02i $2,162,875 SEC
2023   Q1 40,012 <0.01 Add 149.89% <0.01 $32.69–51.25 · VW $39.90i $1,430,429 SEC
2022   Q4 16,012 <0.01 Reduce 36.99% <0.01 $38.23–54.45 · VW $47.42i $793,715 SEC
2022   Q3 25,412 <0.01 Reduce 55.89% <0.01 $34.74–47.63 · VW $39.78i $939,000 SEC
2022   Q2 57,612 0.01 Reduce 23.47% <0.01 $37.34–54.59 · VW $45.00i $2,481,000 SEC
2022   Q1 75,278 0.01 Add 29.99% <0.01 $23.83–45.40 · VW $37.34i $3,220,000 SEC
2021   Q4 57,912 <0.01 Add 214.53% <0.01 $20.93–35.44 · VW $26.69i $1,373,000 SEC
2021   Q3 18,412 <0.01 Add 922.89% <0.01 $23.66–34.19 · VW $28.42i $505,000 SEC
2021   Q2 1,800 <0.01 Buy <0.01 $24.42–36.26 · VW $31.10i $59,000 SEC
2013   Q4 0 0.00 Sell 100.00% 0.23 $68.87–84.87 · VW $79.27i SEC
2013   Q3 1,086,316 0.23 Add 3.66% <0.01 $62.35–71.36 · VW $67.55i $74,901,000 SEC
2013   Q2 1,047,948 0.21 Buy 0.21 $55.78–66.02 · VW $61.42i $65,444,000 SEC
Price snapshot:
Current price$33.97
52-week low$14.62
52-week high$41.82