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	–	1426
2025 Q2	$256K	Sell	16,884 -22,101	-57%	-$405K	﹤0.01%	1240
2025 Q1	$1.02M	Buy	38,985 +32,568	+508%	+$947K	0.03%	489
2024 Q4	$205K	Buy	+6,417	New	+$218K	﹤0.01%	1356
2024 Q2	–	Sell	-17,635	Closed	-$742K	–	2264
2024 Q1	$742K	Buy	+17,635	New	+$667K	0.02%	807
2023 Q4	–	Sell	-9,730	Closed	-$410K	–	1980
2023 Q3	$410K	Sell	9,730 -584	-6%	-$24.4K	0.01%	1045
2023 Q2	$366K	Buy	+10,314	New	+$352K	0.01%	1004
2022 Q4	–	Sell	-6,194	Closed	-$229K	–	1476
2022 Q3	$229K	Buy	+6,194	New	+$261K	﹤0.01%	1134
2020 Q4	–	Sell	-28,780	Closed	-$422K	–	990
2020 Q3	$422K	Buy	28,780 +15,657	+119%	+$273K	0.03%	390
2020 Q2	$256K	Buy	13,123 +2,813	+27%	+$54.8K	0.02%	447
2020 Q1	$161K	Buy	+10,310	New	+$363K	0.01%	459

Other funds holding HP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Centiva Capital's HP Position: Q3 2025 in Review

Centiva Capital sold out of Helmerich & Payne (HP) in Q3 2025, closing a stake of 16,884 shares — an estimated $256K sold.

Centiva Capital first reported a position in HP in Q1 2020 and held it in 10 quarters. The position peaked at $1.02M in Q1 2025. 338 funds tracked by Wall St. Rank hold HP as of Q3 2025.

Centiva Capital reported no remaining Helmerich & Payne position as of Q3 2025 after selling out during the quarter.
Centiva Capital sold 16,884 Helmerich & Payne shares in Q3 2025, an estimated $256K.
Centiva Capital first reported a position in Helmerich & Payne in Q1 2020 and held it in 10 quarters.
Centiva Capital's Helmerich & Payne position peaked at $1.02M in Q1 2025.
338 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.