Arrowstreet Capital’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-163,946
| Closed | -$5.25M | – | 1892 |
|
|
2024
Q4 | $5.25M | Buy |
163,946
+71,317
| +77% | +$2.28M | ﹤0.01% | 998 |
|
|
2024
Q3 | $2.82M | Buy |
+92,629
| New | +$2.82M | ﹤0.01% | 1140 |
|
|
2021
Q4 | – | Sell |
-33,900
| Closed | -$929K | – | 1560 |
|
|
2021
Q3 | $929K | Buy |
+33,900
| New | +$929K | ﹤0.01% | 1316 |
|
|
2021
Q2 | – | Sell |
-150,370
| Closed | -$4.05M | – | 2028 |
|
|
2021
Q1 | $4.05M | Sell |
150,370
-443,917
| -75% | -$12M | 0.01% | 1269 |
|
|
2020
Q4 | $13.8M | Sell |
594,287
-498,891
| -46% | -$11.6M | 0.02% | 748 |
|
|
2020
Q3 | $16M | Buy |
1,093,178
+789,678
| +260% | +$11.6M | 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 | +$46.4M | 0.11% | 192 |
|
|
2016
Q4 | – | Sell |
-6,000
| Closed | -$404K | – | 2034 |
|
|
2016
Q3 | $404K | Buy |
+6,000
| New | +$404K | ﹤0.01% | 1298 |
|
|
2014
Q3 | – | Sell |
-3,320
| Closed | -$385K | – | 1039 |
|
|
2014
Q2 | $385K | Buy |
+3,320
| New | +$385K | ﹤0.01% | 855 |
|