Citadel Advisors’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $95.8M | Buy |
2,658,609
+792,528
| +42% | +$27M | 0.02% | 835 |
|
|
2025
Q4 | $53.5M | Buy |
1,866,081
+1,700,433
| +1,027% | +$45.2M | 0.01% | 1348 |
|
|
2025
Q3 | $3.66M | Buy |
165,648
+32,458
| +24% | +$598K | ﹤0.01% | 4931 |
|
|
2025
Q2 | $2.02M | Buy |
+133,190
| New | +$2.44M | ﹤0.01% | 5683 |
|
|
2025
Q1 | – | Sell |
-1,084,293
| Closed | -$31.5M | – | 14936 |
|
|
2024
Q4 | $34.7M | Buy |
1,084,293
+417,457
| +63% | +$14.2M | 0.01% | 1605 |
|
|
2024
Q3 | $20.3M | Buy |
666,836
+402,072
| +152% | +$13.9M | ﹤0.01% | 2036 |
|
|
2024
Q2 | $9.57M | Sell |
264,764
-18,186
| -6% | -$699K | ﹤0.01% | 2827 |
|
|
2024
Q1 | $11.9M | Buy |
282,950
+144,351
| +104% | +$5.46M | ﹤0.01% | 2708 |
|
|
2023
Q4 | $5.02M | Buy |
138,599
+422
| +0.3% | +$16.3K | ﹤0.01% | 3780 |
|
|
2023
Q3 | $5.83M | Sell |
138,177
-104,610
| -43% | -$4.37M | ﹤0.01% | 3417 |
|
|
2023
Q2 | $8.61M | Sell |
242,787
-150,010
| -38% | -$5.12M | ﹤0.01% | 2876 |
|
|
2023
Q1 | $14M | Buy |
392,797
+30,057
| +8% | +$1.3M | ﹤0.01% | 2355 |
|
|
2022
Q4 | $18M | Buy |
362,740
+213,344
| +143% | +$10.2M | ﹤0.01% | 2080 |
|
|
2022
Q3 | $5.52M | Buy |
149,396
+49,834
| +50% | +$2.1M | ﹤0.01% | 3704 |
|
|
2022
Q2 | $4.29M | Buy |
99,562
+55,533
| +126% | +$2.58M | ﹤0.01% | 4095 |
|
|
2022
Q1 | $1.88M | Sell |
44,029
-25,101
| -36% | -$865K | ﹤0.01% | 6220 |
|
|
2021
Q4 | $1.64M | Sell |
69,130
-31,937
| -32% | -$910K | ﹤0.01% | 6698 |
|
|
2021
Q3 | $2.77M | Sell |
101,067
-168,158
| -62% | -$4.69M | ﹤0.01% | 5552 |
|
|
2021
Q2 | $8.79M | Sell |
269,225
-70,673
| -21% | -$2.08M | ﹤0.01% | 3295 |
|
|
2021
Q1 | $9.16M | Buy |
339,898
+191,945
| +130% | +$5.3M | ﹤0.01% | 3111 |
|
|
2020
Q4 | $3.43M | Sell |
147,953
-426,151
| -74% | -$8.26M | ﹤0.01% | 4356 |
|
|
2020
Q3 | $8.41M | Sell |
574,104
-103,155
| -15% | -$1.8M | ﹤0.01% | 2493 |
|
|
2020
Q2 | $13.2M | Buy |
677,259
+211,202
| +45% | +$4.12M | ﹤0.01% | 1915 |
|
|
2020
Q1 | $7.29M | Sell |
466,057
-1,610,352
| -78% | -$56.7M | ﹤0.01% | 2235 |
|
|
2019
Q4 | $94.3M | Buy |
2,076,409
+1,908,372
| +1,136% | +$76.5M | 0.04% | 415 |
|
|
2019
Q3 | $6.73M | Sell |
168,037
-240,068
| -59% | -$10.6M | ﹤0.01% | 2710 |
|
|
2019
Q2 | $20.7M | Sell |
408,105
-1,087,559
| -73% | -$59.9M | 0.01% | 1389 |
|
|
2019
Q1 | $83.1M | Buy |
1,495,664
+935,398
| +167% | +$51M | 0.04% | 444 |
|
|
2018
Q4 | $26.9M | Sell |
560,266
-690,503
| -55% | -$42.4M | 0.01% | 1005 |
|
|
2018
Q3 | $86M | Buy |
1,250,769
+337,226
| +37% | +$21.5M | 0.04% | 472 |
|
|
2018
Q2 | $58.2M | Buy |
913,543
+13,617
| +2% | +$926K | 0.03% | 617 |
|
|
2018
Q1 | $59.9M | Buy |
899,926
+896,287
| +24,630% | +$60.5M | 0.03% | 516 |
|
|
2017
Q4 | $235K | Sell |
3,639
-76,674
| -95% | -$4.3M | ﹤0.01% | 6853 |
|
|
2017
Q3 | $4.18M | Buy |
+80,313
| New | +$3.97M | ﹤0.01% | 2501 |
|
|
2017
Q2 | – | Sell |
-41,956
| Closed | -$2.46M | – | 7707 |
|
|
2017
Q1 | $2.79M | Sell |
41,956
-56,528
| -57% | -$4.02M | ﹤0.01% | 2669 |
|
|
2016
Q4 | $7.62M | Buy |
98,484
+42,404
| +76% | +$3.01M | 0.01% | 1592 |
|
|
2016
Q3 | $3.77M | Buy |
+56,080
| New | +$3.52M | ﹤0.01% | 2265 |
|
|
2016
Q2 | – | Sell |
-68,514
| Closed | -$4.23M | – | 7036 |
|
|
2016
Q1 | $4.02M | Buy |
68,514
+38,825
| +131% | +$2.05M | 0.01% | 1963 |
|
|
2015
Q4 | $1.59M | Sell |
29,689
-66,611
| -69% | -$3.68M | ﹤0.01% | 3001 |
|
|
2015
Q3 | $4.55M | Buy |
96,300
+80,718
| +518% | +$4.57M | ﹤0.01% | 2038 |
|
|
2015
Q2 | $1.1M | Sell |
15,582
-16,861
| -52% | -$1.25M | ﹤0.01% | 3843 |
|
|
2015
Q1 | $2.21M | Sell |
32,443
-3,927
| -11% | -$257K | ﹤0.01% | 2942 |
|
|
2014
Q4 | $2.45M | Sell |
36,370
-14,450
| -28% | -$1.13M | ﹤0.01% | 2674 |
|
|
2014
Q3 | $4.97M | Buy |
+50,820
| New | +$5.4M | 0.01% | 1991 |
|
|
2014
Q2 | – | Sell |
-8,210
| Closed | -$899K | – | 8095 |
|
|
2014
Q1 | $883K | Sell |
8,210
-659,062
| -99% | -$61.3M | ﹤0.01% | 3587 |
|
|
2013
Q4 | $56.1M | Buy |
667,272
+120,164
| +22% | +$9.35M | 0.07% | 316 |
|
|
2013
Q3 | $37.7M | Buy |
+547,108
| New | +$36.1M | 0.06% | 414 |
|
Other funds holding HP
VPM
VCM
