Citadel Advisors’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02M | Buy |
+133,190
| New | +$2.02M | ﹤0.01% | 2679 |
|
|
2025
Q1 | – | Sell |
-1,084,293
| Closed | -$34.7M | – | 6365 |
|
|
2024
Q4 | $34.7M | Buy |
1,084,293
+417,457
| +63% | +$13.4M | 0.01% | 686 |
|
|
2024
Q3 | $20.3M | Buy |
666,836
+402,072
| +152% | +$12.2M | ﹤0.01% | 853 |
|
|
2024
Q2 | $9.57M | Sell |
264,764
-18,186
| -6% | -$657K | ﹤0.01% | 1234 |
|
|
2024
Q1 | $11.9M | Buy |
282,950
+144,351
| +104% | +$6.07M | ﹤0.01% | 1194 |
|
|
2023
Q4 | $5.02M | Buy |
138,599
+422
| +0.3% | +$15.3K | ﹤0.01% | 1646 |
|
|
2023
Q3 | $5.83M | Sell |
138,177
-104,610
| -43% | -$4.41M | ﹤0.01% | 1511 |
|
|
2023
Q2 | $8.61M | Sell |
242,787
-150,010
| -38% | -$5.32M | ﹤0.01% | 1313 |
|
|
2023
Q1 | $14M | Buy |
392,797
+30,057
| +8% | +$1.07M | ﹤0.01% | 1074 |
|
|
2022
Q4 | $18M | Buy |
362,740
+213,344
| +143% | +$10.6M | ﹤0.01% | 931 |
|
|
2022
Q3 | $5.52M | Buy |
149,396
+49,834
| +50% | +$1.84M | ﹤0.01% | 1770 |
|
|
2022
Q2 | $4.29M | Buy |
99,562
+55,533
| +126% | +$2.39M | ﹤0.01% | 2005 |
|
|
2022
Q1 | $1.88M | Sell |
44,029
-25,101
| -36% | -$1.07M | ﹤0.01% | 3073 |
|
|
2021
Q4 | $1.64M | Sell |
69,130
-31,937
| -32% | -$757K | ﹤0.01% | 3272 |
|
|
2021
Q3 | $2.77M | Sell |
101,067
-168,158
| -62% | -$4.61M | ﹤0.01% | 2644 |
|
|
2021
Q2 | $8.79M | Sell |
269,225
-70,673
| -21% | -$2.31M | ﹤0.01% | 1551 |
|
|
2021
Q1 | $9.16M | Buy |
339,898
+191,945
| +130% | +$5.17M | ﹤0.01% | 1509 |
|
|
2020
Q4 | $3.43M | Sell |
147,953
-426,151
| -74% | -$9.87M | ﹤0.01% | 2085 |
|
|
2020
Q3 | $8.41M | Sell |
574,104
-103,155
| -15% | -$1.51M | ﹤0.01% | 1201 |
|
|
2020
Q2 | $13.2M | Buy |
677,259
+211,202
| +45% | +$4.12M | ﹤0.01% | 946 |
|
|
2020
Q1 | $7.29M | Sell |
466,057
-1,610,352
| -78% | -$25.2M | ﹤0.01% | 1201 |
|
|
2019
Q4 | $94.3M | Buy |
2,076,409
+1,908,372
| +1,136% | +$86.7M | 0.04% | 211 |
|
|
2019
Q3 | $6.73M | Sell |
168,037
-240,068
| -59% | -$9.62M | ﹤0.01% | 1453 |
|
|
2019
Q2 | $20.7M | Sell |
408,105
-1,087,559
| -73% | -$55.1M | 0.01% | 779 |
|
|
2019
Q1 | $83.1M | Buy |
1,495,664
+935,398
| +167% | +$52M | 0.04% | 217 |
|
|
2018
Q4 | $26.9M | Sell |
560,266
-690,503
| -55% | -$33.1M | 0.01% | 546 |
|
|
2018
Q3 | $86M | Buy |
1,250,769
+337,226
| +37% | +$23.2M | 0.04% | 247 |
|
|
2018
Q2 | $58.2M | Buy |
913,543
+13,617
| +2% | +$868K | 0.03% | 329 |
|
|
2018
Q1 | $59.9M | Buy |
899,926
+896,287
| +24,630% | +$59.7M | 0.03% | 280 |
|
|
2017
Q4 | $235K | Sell |
3,639
-76,674
| -95% | -$4.95M | ﹤0.01% | 3290 |
|
|
2017
Q3 | $4.19M | Buy |
+80,313
| New | +$4.19M | ﹤0.01% | 1375 |
|
|
2017
Q2 | – | Sell |
-41,956
| Closed | -$2.79M | – | 3855 |
|
|
2017
Q1 | $2.79M | Sell |
41,956
-56,528
| -57% | -$3.76M | ﹤0.01% | 1476 |
|
|
2016
Q4 | $7.62M | Buy |
98,484
+42,404
| +76% | +$3.28M | 0.01% | 861 |
|
|
2016
Q3 | $3.77M | Buy |
+56,080
| New | +$3.77M | ﹤0.01% | 1214 |
|
|
2016
Q2 | – | Sell |
-68,514
| Closed | -$4.02M | – | 3576 |
|
|
2016
Q1 | $4.02M | Buy |
68,514
+38,825
| +131% | +$2.28M | 0.01% | 1079 |
|
|
2015
Q4 | $1.59M | Sell |
29,689
-66,611
| -69% | -$3.57M | ﹤0.01% | 1696 |
|
|
2015
Q3 | $4.55M | Buy |
96,300
+80,718
| +518% | +$3.81M | ﹤0.01% | 1278 |
|
|
2015
Q2 | $1.1M | Sell |
15,582
-16,861
| -52% | -$1.19M | ﹤0.01% | 2095 |
|
|
2015
Q1 | $2.21M | Sell |
32,443
-3,927
| -11% | -$267K | ﹤0.01% | 1732 |
|
|
2014
Q4 | $2.45M | Sell |
36,370
-14,450
| -28% | -$974K | ﹤0.01% | 1545 |
|
|
2014
Q3 | $4.97M | Buy |
+50,820
| New | +$4.97M | 0.01% | 1180 |
|
|
2014
Q2 | – | Sell |
-8,210
| Closed | -$883K | – | 3560 |
|
|
2014
Q1 | $883K | Sell |
8,210
-659,062
| -99% | -$70.9M | ﹤0.01% | 1930 |
|
|
2013
Q4 | $56.1M | Buy |
667,272
+120,164
| +22% | +$10.1M | 0.07% | 247 |
|
|
2013
Q3 | $37.7M | Buy |
+547,108
| New | +$37.7M | 0.06% | 319 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2798 |
|