AQR Capital Management’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 | $1.66M | Sell |
109,754
-144,365
| -57% | -$2.19M | ﹤0.01% | 1898 |
|
|
2025
Q1 | $6.64M | Buy |
254,119
+151,413
| +147% | +$3.95M | 0.01% | 1017 |
|
|
2024
Q4 | $3.29M | Sell |
102,706
-19,746
| -16% | -$632K | ﹤0.01% | 1276 |
|
|
2024
Q3 | $3.72M | Sell |
122,452
-43,995
| -26% | -$1.34M | 0.01% | 1193 |
|
|
2024
Q2 | $6.02M | Buy |
166,447
+112,580
| +209% | +$4.07M | 0.01% | 950 |
|
|
2024
Q1 | $2.27M | Sell |
53,867
-62,347
| -54% | -$2.62M | ﹤0.01% | 1358 |
|
|
2023
Q4 | $4.21M | Sell |
116,214
-32,239
| -22% | -$1.17M | 0.01% | 1027 |
|
|
2023
Q3 | $6.26M | Buy |
148,453
+54,302
| +58% | +$2.29M | 0.01% | 827 |
|
|
2023
Q2 | $3.34M | Sell |
94,151
-17,934
| -16% | -$636K | 0.01% | 1070 |
|
|
2023
Q1 | $4.01M | Buy |
112,085
+83,584
| +293% | +$2.99M | 0.01% | 994 |
|
|
2022
Q4 | $1.41M | Buy |
28,501
+2,562
| +10% | +$127K | ﹤0.01% | 1416 |
|
|
2022
Q3 | $959K | Sell |
25,939
-10,713
| -29% | -$396K | ﹤0.01% | 1539 |
|
|
2022
Q2 | $1.58M | Buy |
36,652
+23,091
| +170% | +$994K | ﹤0.01% | 1219 |
|
|
2022
Q1 | $580K | Sell |
13,561
-11,460
| -46% | -$490K | ﹤0.01% | 1764 |
|
|
2021
Q4 | $593K | Buy |
25,021
+14,664
| +142% | +$348K | ﹤0.01% | 1776 |
|
|
2021
Q3 | $284K | Sell |
10,357
-10,772
| -51% | -$295K | ﹤0.01% | 2048 |
|
|
2021
Q2 | $689K | Buy |
+21,129
| New | +$689K | ﹤0.01% | 1751 |
|
|
2020
Q4 | – | Sell |
-106,648
| Closed | -$1.56M | – | 2215 |
|
|
2020
Q3 | $1.56M | Sell |
106,648
-736,544
| -87% | -$10.8M | ﹤0.01% | 1210 |
|
|
2020
Q2 | $16.2M | Buy |
843,192
+798,321
| +1,779% | +$15.3M | 0.03% | 534 |
|
|
2020
Q1 | $702K | Buy |
+44,871
| New | +$702K | ﹤0.01% | 1466 |
|
|
2019
Q4 | – | Sell |
-46,842
| Closed | -$1.85M | – | 2144 |
|
|
2019
Q3 | $1.85M | Sell |
46,842
-390,651
| -89% | -$15.4M | ﹤0.01% | 1305 |
|
|
2019
Q2 | $22M | Sell |
437,493
-400,716
| -48% | -$20.1M | 0.02% | 567 |
|
|
2019
Q1 | $46.6M | Sell |
838,209
-346,183
| -29% | -$19.2M | 0.05% | 415 |
|
|
2018
Q4 | $56.8M | Buy |
1,184,392
+263,735
| +29% | +$12.6M | 0.07% | 311 |
|
|
2018
Q3 | $63.3M | Buy |
920,657
+622,317
| +209% | +$42.8M | 0.06% | 320 |
|
|
2018
Q2 | $19M | Buy |
298,340
+226,791
| +317% | +$14.5M | 0.02% | 599 |
|
|
2018
Q1 | $4.76M | Buy |
+71,549
| New | +$4.76M | 0.01% | 1018 |
|
|
2017
Q2 | – | Sell |
-17,371
| Closed | -$1.16M | – | 2212 |
|
|
2017
Q1 | $1.16M | Sell |
17,371
-401,440
| -96% | -$26.7M | ﹤0.01% | 1614 |
|
|
2016
Q4 | $32.4M | Sell |
418,811
-92,284
| -18% | -$7.14M | 0.04% | 491 |
|
|
2016
Q3 | $34.4M | Buy |
511,095
+20,677
| +4% | +$1.39M | 0.05% | 452 |
|
|
2016
Q2 | $32.9M | Buy |
490,418
+45,885
| +10% | +$3.08M | 0.06% | 435 |
|
|
2016
Q1 | $26.1M | Sell |
444,533
-142,476
| -24% | -$8.37M | 0.05% | 473 |
|
|
2015
Q4 | $31.4M | Buy |
587,009
+319,586
| +120% | +$17.1M | 0.06% | 435 |
|
|
2015
Q3 | $12.6M | Buy |
267,423
+95,171
| +55% | +$4.5M | 0.03% | 569 |
|
|
2015
Q2 | $12.1M | Sell |
172,252
-31,329
| -15% | -$2.21M | 0.02% | 558 |
|
|
2015
Q1 | $13.9M | Sell |
203,581
-212,798
| -51% | -$14.5M | 0.03% | 467 |
|
|
2014
Q4 | $28.1M | Buy |
416,379
+69,158
| +20% | +$4.66M | 0.06% | 389 |
|
|
2014
Q3 | $34M | Buy |
347,221
+24,900
| +8% | +$2.44M | 0.09% | 278 |
|
|
2014
Q2 | $37.4M | Buy |
322,321
+110,405
| +52% | +$12.8M | 0.1% | 263 |
|
|
2014
Q1 | $22.8M | Sell |
211,916
-244,000
| -54% | -$26.2M | 0.07% | 337 |
|
|
2013
Q4 | $38.3M | Buy |
455,916
+120,420
| +36% | +$10.1M | 0.11% | 233 |
|
|
2013
Q3 | $23.1M | Buy |
335,496
+122,076
| +57% | +$8.42M | 0.08% | 300 |
|
|
2013
Q2 | $13.3M | Buy |
+213,420
| New | +$13.3M | 0.05% | 470 |
|