Aquatic Capital Management’s Helmerich & Payne HP Stock Holding History

Aquatic Capital Management’s Portfolio HP Stock Details HP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-107,500	Closed	-$3.27M	–	1455
2024 Q3	$3.27M	Buy	107,500 +44,800	+71%	+$1.55M	0.09%	258
2024 Q2	$2.27M	Buy	62,700 +43,300	+223%	+$1.66M	0.08%	240
2024 Q1	$816K	Sell	19,400 -47,800	-71%	-$1.81M	0.03%	433
2023 Q4	$2.43M	Buy	+67,200	New	+$2.6M	0.06%	288
2023 Q3	–	Sell	-2,700	Closed	-$96K	–	1416
2023 Q2	$96K	Sell	2,700 -20,000	-88%	-$682K	0.01%	861
2023 Q1	$812K	Sell	22,700 -18,100	-44%	-$781K	0.05%	318
2022 Q4	$2.02M	Buy	40,800 +18,100	+80%	+$862K	0.15%	159
2022 Q3	$839K	Buy	+22,700	New	+$955K	0.08%	303
2022 Q2	–	Sell	-500	Closed	-$21K	–	1360
2022 Q1	$21K	Sell	500 -300	-38%	-$10.3K	0.03%	485
2021 Q4	$19K	Buy	+800	New	+$22.8K	0.04%	610

Other funds holding HP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aquatic Capital Management's HP Position: Q4 2024 in Review

Aquatic Capital Management sold out of Helmerich & Payne (HP) in Q4 2024, closing a stake of 107,500 shares — an estimated $3.27M sold.

Aquatic Capital Management first reported a position in HP in Q4 2021 and held it in 10 quarters. The position peaked at $3.27M in Q3 2024. 374 funds tracked by Wall St. Rank hold HP as of Q4 2024.

Aquatic Capital Management reported no remaining Helmerich & Payne position as of Q4 2024 after selling out during the quarter.
Aquatic Capital Management sold 107,500 Helmerich & Payne shares in Q4 2024, an estimated $3.27M.
Aquatic Capital Management first reported a position in Helmerich & Payne in Q4 2021 and held it in 10 quarters.
Aquatic Capital Management's Helmerich & Payne position peaked at $3.27M in Q3 2024.
374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2024.

Based on Aquatic Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.