Lee Ainslie - Maverick Capital
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    239
Portfolio value:    $8,599,101,588
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
2021   Q4 0 0.00 Sell 100.00% <0.01 $20.93–35.44 · VW $26.69i SEC
2021   Q3 3,492 <0.01 Buy <0.01 $23.66–34.19 · VW $28.42i $96,000 SEC
2020   Q4 0 0.00 Sell 100.00% 0.01 $12.87–26.25 · VW $20.76i SEC
2020   Q3 54,049 0.01 Reduce 13.60% <0.01 $13.61–20.64 · VW $16.30i $792,000 SEC
2020   Q2 62,559 0.03 Buy 0.03 $13.44–28.94 · VW $20.63i $1,221,000 SEC
Price snapshot:
Current price$33.97
52-week low$14.62
52-week high$41.82