Balyasny Asset 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 | $31M | Buy |
2,044,383
+1,298,510
| +174% | +$19.7M | 0.05% | 383 |
|
|
2025
Q1 | $19.5M | Sell |
745,873
-150,677
| -17% | -$3.94M | 0.03% | 456 |
|
|
2024
Q4 | $28.7M | Buy |
+896,550
| New | +$28.7M | 0.04% | 392 |
|
|
2023
Q1 | – | Sell |
-237,017
| Closed | -$11.7M | – | 2391 |
|
|
2022
Q4 | $11.7M | Buy |
237,017
+120,176
| +103% | +$5.96M | 0.03% | 540 |
|
|
2022
Q3 | $4.32M | Buy |
116,841
+28,309
| +32% | +$1.05M | 0.01% | 816 |
|
|
2022
Q2 | $3.81M | Sell |
88,532
-162,968
| -65% | -$7.02M | 0.01% | 860 |
|
|
2022
Q1 | $10.8M | Buy |
251,500
+242,831
| +2,801% | +$10.4M | 0.03% | 526 |
|
|
2021
Q4 | $205K | Buy |
+8,669
| New | +$205K | ﹤0.01% | 1614 |
|
|
2020
Q1 | – | Sell |
-54,518
| Closed | -$2.48M | – | 1177 |
|
|
2019
Q4 | $2.48M | Buy |
54,518
+6,105
| +13% | +$277K | 0.01% | 622 |
|
|
2019
Q3 | $1.94M | Sell |
48,413
-14,266
| -23% | -$572K | 0.01% | 606 |
|
|
2019
Q2 | $3.17M | Buy |
62,679
+18,490
| +42% | +$936K | 0.02% | 625 |
|
|
2019
Q1 | $2.46M | Buy |
44,189
+28,410
| +180% | +$1.58M | 0.02% | 677 |
|
|
2018
Q4 | $756K | Sell |
15,779
-92,680
| -85% | -$4.44M | 0.01% | 883 |
|
|
2018
Q3 | $7.46M | Buy |
108,459
+39,186
| +57% | +$2.69M | 0.03% | 473 |
|
|
2018
Q2 | $4.42M | Buy |
69,273
+62,785
| +968% | +$4M | 0.02% | 578 |
|
|
2018
Q1 | $432K | Sell |
6,488
-5,617
| -46% | -$374K | ﹤0.01% | 1304 |
|
|
2017
Q4 | $782K | Sell |
12,105
-403,387
| -97% | -$26.1M | ﹤0.01% | 1170 |
|
|
2017
Q3 | $21.7M | Buy |
415,492
+399,792
| +2,546% | +$20.8M | 0.08% | 264 |
|
|
2017
Q2 | $853K | Sell |
15,700
-15,240
| -49% | -$828K | ﹤0.01% | 955 |
|
|
2017
Q1 | $2.06M | Sell |
30,940
-119,648
| -79% | -$7.97M | 0.01% | 751 |
|
|
2016
Q4 | $11.7M | Buy |
+150,588
| New | +$11.7M | 0.06% | 361 |
|
|
2016
Q3 | – | Sell |
-293,255
| Closed | -$19.7M | – | 991 |
|
|
2016
Q2 | $19.7M | Buy |
+293,255
| New | +$19.7M | 0.13% | 192 |
|
|
2014
Q4 | – | Sell |
-127,157
| Closed | -$12.4M | – | 525 |
|
|
2014
Q3 | $12.4M | Buy |
+127,157
| New | +$12.4M | 0.1% | 191 |
|