Caxton Associates (New York)’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $799K | Sell |
24,950
-76,940
| -76% | -$2.46M | 0.03% | 250 |
|
|
2024
Q3 | $3.1M | Buy |
+101,890
| New | +$3.1M | 0.12% | 62 |
|
|
2024
Q2 | – | Sell |
-15,271
| Closed | -$642K | – | 529 |
|
|
2024
Q1 | $642K | Buy |
+15,271
| New | +$642K | 0.04% | 289 |
|
|
2023
Q2 | – | Sell |
-11,426
| Closed | -$408K | – | 565 |
|
|
2023
Q1 | $408K | Sell |
11,426
-14,062
| -55% | -$503K | 0.06% | 293 |
|
|
2022
Q4 | $1.26M | Buy |
+25,488
| New | +$1.26M | 0.08% | 70 |
|
|
2020
Q4 | – | Sell |
-23,187
| Closed | -$340K | – | 203 |
|
|
2020
Q3 | $340K | Buy |
23,187
+10,410
| +81% | +$153K | 0.04% | 165 |
|
|
2020
Q2 | $249K | Sell |
12,777
-7,292
| -36% | -$142K | 0.02% | 300 |
|
|
2020
Q1 | $314K | Buy |
+20,069
| New | +$314K | 0.06% | 249 |
|
|
2019
Q4 | – | Sell |
-16,924
| Closed | -$678K | – | 450 |
|
|
2019
Q3 | $678K | Buy |
16,924
+10,150
| +150% | +$407K | 0.13% | 80 |
|
|
2019
Q2 | $343K | Buy |
+6,774
| New | +$343K | 0.04% | 247 |
|
|
2017
Q4 | – | Sell |
-212,768
| Closed | -$11.1M | – | 366 |
|
|
2017
Q3 | $11.1M | Sell |
212,768
-42,949
| -17% | -$2.24M | 0.4% | 41 |
|
|
2017
Q2 | $13.9M | Buy |
+255,717
| New | +$13.9M | 0.54% | 16 |
|