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Centiva Capital’s Helmerich & Payne HP Stock Holding History

Centiva Capital’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
2025
Q3 		– Sell
-16,884
Closed -$256K – 1482
2025
Q2 		$256K Sell
16,884
-22,101
-57% -$405K 0.02% 1240
2025
Q1 		$1.02M Buy
38,985
+32,568
+508% +$947K 0.06% 489
2024
Q4 		$205K Buy
+6,417
New +$218K 0.01% 1356
2024
Q2 		– Sell
-17,635
Closed -$742K – 2274
2024
Q1 		$742K Buy
+17,635
New +$667K 0.04% 807
2023
Q4 		– Sell
-9,730
Closed -$410K – 1991
2023
Q3 		$410K Sell
9,730
-584
-6% -$24.4K 0.02% 1045
2023
Q2 		$366K Buy
+10,314
New +$352K 0.02% 1004
2022
Q4 		– Sell
-6,194
Closed -$229K – 1493
2022
Q3 		$229K Buy
+6,194
New +$261K 0.02% 1134
2020
Q4 		– Sell
-28,780
Closed -$422K – 1003
2020
Q3 		$422K Buy
28,780
+15,657
+119% +$273K 0.07% 390
2020
Q2 		$256K Buy
13,123
+2,813
+27% +$54.8K 0.06% 447
2020
Q1 		$161K Buy
+10,310
New +$363K 0.02% 459

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