Caxton Associates (New York)’s Helmerich & Payne HP Stock Holding History

Caxton Associates (New York)’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	$799K	Sell	24,950 -76,940	-76%	-$2.61M	0.03%	252
2024 Q3	$3.1M	Buy	+101,890	New	+$3.52M	0.12%	64
2024 Q2	–	Sell	-15,271	Closed	-$642K	–	530
2024 Q1	$642K	Buy	+15,271	New	+$578K	0.04%	292
2023 Q2	–	Sell	-11,426	Closed	-$408K	–	567
2023 Q1	$408K	Sell	11,426 -14,062	-55%	-$607K	0.06%	297
2022 Q4	$1.26M	Buy	+25,488	New	+$1.21M	0.08%	82
2020 Q4	–	Sell	-23,187	Closed	-$340K	–	227
2020 Q3	$340K	Buy	23,187 +10,410	+81%	+$181K	0.04%	175
2020 Q2	$249K	Sell	12,777 -7,292	-36%	-$142K	0.02%	315
2020 Q1	$314K	Buy	+20,069	New	+$707K	0.06%	254
2019 Q4	–	Sell	-16,924	Closed	-$678K	–	458
2019 Q3	$678K	Buy	16,924 +10,150	+150%	+$448K	0.13%	86
2019 Q2	$343K	Buy	+6,774	New	+$373K	0.04%	261
2017 Q4	–	Sell	-212,768	Closed	-$11.1M	–	418
2017 Q3	$11.1M	Sell	212,768 -42,949	-17%	-$2.12M	0.4%	64
2017 Q2	$13.9M	Buy	+255,717	New	+$15M	0.54%	38

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

Caxton Associates (New York)'s HP Position: Q4 2024 in Review

Caxton Associates (New York) reduced its Helmerich & Payne (HP) stake by 76% in Q4 2024, selling an estimated $2.61M and leaving 24,950 shares worth $799K. The position accounts for 0.03% of the portfolio, ranked #252.

Caxton Associates (New York) first reported a position in HP in Q2 2017 and has held it in 12 quarters since. The position peaked at $13.9M in Q2 2017. 374 funds tracked by Wall St. Rank hold HP as of Q4 2024.

Caxton Associates (New York) held 24,950 shares of Helmerich & Payne worth $799K as of Q4 2024.
Caxton Associates (New York) sold 76,940 Helmerich & Payne shares in Q4 2024, an estimated $2.61M.
Helmerich & Payne made up 0.03% of Caxton Associates (New York)'s portfolio in Q4 2024, its #252 holding.
Caxton Associates (New York) first reported a position in Helmerich & Payne in Q2 2017 and has held it in 12 quarters since.
Caxton Associates (New York)'s Helmerich & Payne position peaked at $13.9M in Q2 2017.
374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.