Alyeska Investment Group’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-407,170
| Closed | -$10.6M | – | 611 |
|
2025
Q1 | $10.6M | Buy |
+407,170
| New | +$10.6M | 0.04% | 302 |
|
2022
Q4 | – | Sell |
-220,908
| Closed | -$8.17M | – | 458 |
|
2022
Q3 | $8.17M | Buy |
+220,908
| New | +$8.17M | 0.1% | 226 |
|
2019
Q2 | – | Sell |
-382,698
| Closed | -$21.3M | – | 432 |
|
2019
Q1 | $21.3M | Sell |
382,698
-22,584
| -6% | -$1.25M | 0.28% | 108 |
|
2018
Q4 | $19.4M | Buy |
+405,282
| New | +$19.4M | 0.28% | 114 |
|