Arrowstreet Capital’s Helmerich & Payne HP Stock Holding History

Arrowstreet Capital’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
2025 Q1	–	Sell	-163,946	Closed	-$5.25M	–	1892
2024 Q4	$5.25M	Buy	163,946 +71,317	+77%	+$2.42M	﹤0.01%	998
2024 Q3	$2.82M	Buy	+92,629	New	+$3.2M	﹤0.01%	1140
2021 Q4	–	Sell	-33,900	Closed	-$929K	–	1560
2021 Q3	$929K	Buy	+33,900	New	+$946K	﹤0.01%	1316
2021 Q2	–	Sell	-150,370	Closed	-$4.05M	–	2028
2021 Q1	$4.05M	Sell	150,370 -443,917	-75%	-$12.3M	0.01%	1269
2020 Q4	$13.8M	Sell	594,287 -498,891	-46%	-$9.67M	0.02%	748
2020 Q3	$16M	Buy	1,093,178 +789,678	+260%	+$13.8M	0.03%	642
2020 Q2	$5.92M	Buy	+303,500	New	+$5.92M	0.01%	987
2020 Q1	–	Sell	-1,020,426	Closed	-$46.4M	–	1972
2019 Q4	$46.4M	Buy	+1,020,426	New	+$40.9M	0.11%	192
2016 Q4	–	Sell	-6,000	Closed	-$404K	–	2034
2016 Q3	$404K	Buy	+6,000	New	+$377K	﹤0.01%	1298
2014 Q3	–	Sell	-3,320	Closed	-$385K	–	1039
2014 Q2	$385K	Buy	+3,320	New	+$364K	﹤0.01%	855

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Arrowstreet Capital's HP Position: Q1 2025 in Review

Arrowstreet Capital sold out of Helmerich & Payne (HP) in Q1 2025, closing a stake of 163,946 shares — an estimated $5.25M sold.

Arrowstreet Capital first reported a position in HP in Q2 2014 and held it in 10 quarters. The position peaked at $46.4M in Q4 2019. 351 funds tracked by Wall St. Rank hold HP as of Q1 2025.

Arrowstreet Capital reported no remaining Helmerich & Payne position as of Q1 2025 after selling out during the quarter.
Arrowstreet Capital sold 163,946 Helmerich & Payne shares in Q1 2025, an estimated $5.25M.
Arrowstreet Capital first reported a position in Helmerich & Payne in Q2 2014 and held it in 10 quarters.
Arrowstreet Capital's Helmerich & Payne position peaked at $46.4M in Q4 2019.
351 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2025.

Based on Arrowstreet Capital's 13F filing for Q1 2025, filed 14 May 2025.