Capital Fund Management (CFM)’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-87,200
| Closed | -$2.5M | – | 2286 |
|
|
2025
Q4 | $2.5M | Sell |
87,200
-138,400
| -61% | -$3.68M | 0.01% | 1590 |
|
|
2025
Q3 | $4.98M | Buy |
225,600
+85,600
| +61% | +$1.58M | 0.01% | 1256 |
|
|
2025
Q2 | $2.12M | Buy |
140,000
+105,000
| +300% | +$1.92M | 0.01% | 1648 |
|
|
2025
Q1 | $914K | Buy |
+35,000
| New | +$1.02M | ﹤0.01% | 1694 |
|
|
2023
Q4 | – | Sell |
-15,100
| Closed | -$637K | – | 2193 |
|
|
2023
Q3 | $637K | Sell |
15,100
-400
| -3% | -$16.7K | ﹤0.01% | 1753 |
|
|
2023
Q2 | $549K | Sell |
15,500
-51,400
| -77% | -$1.75M | ﹤0.01% | 1557 |
|
|
2023
Q1 | $2.39M | Buy |
+66,900
| New | +$2.89M | 0.01% | 1009 |
|
|
2022
Q3 | – | Sell |
-17,000
| Closed | -$732K | – | 1525 |
|
|
2022
Q2 | $732K | Buy |
17,000
+500
| +3% | +$23.2K | 0.01% | 1166 |
|
|
2022
Q1 | $706K | Buy |
+16,500
| New | +$569K | 0.01% | 1239 |
|
|
2021
Q3 | – | Sell |
-16,200
| Closed | -$529K | – | 1644 |
|
|
2021
Q2 | $529K | Buy |
+16,200
| New | +$477K | ﹤0.01% | 1293 |
|
|
2020
Q1 | – | Sell |
-18,200
| Closed | -$827K | – | 1764 |
|
|
2019
Q4 | $827K | Buy |
18,200
+1,700
| +10% | +$68.2K | 0.01% | 1172 |
|
|
2019
Q3 | $661K | Buy |
+16,500
| New | +$728K | 0.01% | 1156 |
|
|
2018
Q1 | – | Sell |
-4,800
| Closed | -$310K | – | 1980 |
|
|
2017
Q4 | $310K | Sell |
4,800
-3,500
| -42% | -$196K | ﹤0.01% | 1619 |
|
|
2017
Q3 | $433K | Sell |
8,300
-14,800
| -64% | -$732K | ﹤0.01% | 1226 |
|
|
2017
Q2 | $1.25M | Buy |
23,100
+18,100
| +362% | +$1.06M | 0.01% | 845 |
|
|
2017
Q1 | $333K | Sell |
5,000
-19,100
| -79% | -$1.36M | ﹤0.01% | 1263 |
|
|
2016
Q4 | $1.86M | Buy |
24,100
+6,100
| +34% | +$433K | 0.02% | 780 |
|
|
2016
Q3 | $1.21M | Sell |
18,000
-23,200
| -56% | -$1.46M | 0.01% | 902 |
|
|
2016
Q2 | $2.77M | Buy |
+41,200
| New | +$2.55M | 0.03% | 631 |
|
|
2016
Q1 | – | Sell |
-15,200
| Closed | -$814K | – | 1655 |
|
|
2015
Q4 | $814K | Buy |
15,200
+400
| +3% | +$22.1K | 0.01% | 952 |
|
|
2015
Q3 | $699K | Sell |
14,800
-1,300
| -8% | -$73.6K | 0.01% | 919 |
|
|
2015
Q2 | $1.13M | Sell |
16,100
-7,600
| -32% | -$562K | 0.01% | 796 |
|
|
2015
Q1 | $1.61M | Sell |
23,700
-3,300
| -12% | -$216K | 0.02% | 636 |
|
|
2014
Q4 | $1.82M | Buy |
27,000
+8,300
| +44% | +$647K | 0.02% | 705 |
|
|
2014
Q3 | $1.83M | Buy |
18,700
+6,800
| +57% | +$723K | 0.02% | 710 |
|
|
2014
Q2 | $1.38M | Sell |
11,900
-22,700
| -66% | -$2.49M | 0.01% | 846 |
|
|
2014
Q1 | $3.72M | Buy |
34,600
+23,000
| +198% | +$2.14M | 0.05% | 466 |
|
|
2013
Q4 | $975K | Buy |
11,600
+7,800
| +205% | +$607K | 0.01% | 987 |
|
|
2013
Q3 | $262K | Buy |
+3,800
| New | +$251K | ﹤0.01% | 1417 |
|
Other funds holding HP
VPM
VCM
Capital Fund Management (CFM)'s HP Position: Q3 2024 in Review
Capital Fund Management (CFM) sold out of Helmerich & Payne (HP) in Q3 2024, closing a stake of 13,426 shares — an estimated $464K sold.
Capital Fund Management (CFM) first reported a position in HP in Q2 2013 and held it in 14 quarters. The position peaked at $7.15M in Q2 2013. 385 funds tracked by Wall St. Rank hold HP as of Q3 2024.
- Capital Fund Management (CFM) reported no remaining Helmerich & Payne position as of Q3 2024 after selling out during the quarter.
- Capital Fund Management (CFM) sold 13,426 Helmerich & Payne shares in Q3 2024, an estimated $464K.
- Capital Fund Management (CFM) first reported a position in Helmerich & Payne in Q2 2013 and held it in 14 quarters.
- Capital Fund Management (CFM)'s Helmerich & Payne position peaked at $7.15M in Q2 2013.
- 385 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2024.
Based on Capital Fund Management (CFM)'s 13F filing for Q3 2024, filed 13 Nov 2024.