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 | $5.4M | Sell |
149,800
-44,600
| -23% | -$1.52M | ﹤0.01% | 4227 |
|
|
2025
Q4 | $5.58M | Sell |
194,400
-7,900
| -4% | -$210K | ﹤0.01% | 4126 |
|
|
2025
Q3 | $4.47M | Buy |
202,300
+113,900
| +129% | +$2.1M | ﹤0.01% | 4560 |
|
|
2025
Q2 | $1.34M | Buy |
88,400
+17,400
| +25% | +$319K | ﹤0.01% | 6477 |
|
|
2025
Q1 | $1.85M | Sell |
71,000
-15,700
| -18% | -$456K | ﹤0.01% | 5672 |
|
|
2024
Q4 | $2.78M | Buy |
86,700
+18,800
| +28% | +$638K | ﹤0.01% | 4964 |
|
|
2024
Q3 | $2.07M | Sell |
67,900
-47,600
| -41% | -$1.64M | ﹤0.01% | 5466 |
|
|
2024
Q2 | $4.17M | Buy |
115,500
+25,800
| +29% | +$992K | ﹤0.01% | 4033 |
|
|
2024
Q1 | $3.77M | Sell |
89,700
-43,100
| -32% | -$1.63M | ﹤0.01% | 4403 |
|
|
2023
Q4 | $4.81M | Buy |
132,800
+10,800
| +9% | +$418K | ﹤0.01% | 3852 |
|
|
2023
Q3 | $5.14M | Buy |
122,000
+18,200
| +18% | +$760K | ﹤0.01% | 3601 |
|
|
2023
Q2 | $3.68M | Buy |
103,800
+12,000
| +13% | +$409K | ﹤0.01% | 4119 |
|
|
2023
Q1 | $3.28M | Sell |
91,800
-81,500
| -47% | -$3.52M | ﹤0.01% | 4500 |
|
|
2022
Q4 | $8.59M | Sell |
173,300
-43,500
| -20% | -$2.07M | ﹤0.01% | 3029 |
|
|
2022
Q3 | $8.02M | Buy |
216,800
+1,500
| +0.7% | +$63.1K | ﹤0.01% | 3081 |
|
|
2022
Q2 | $9.27M | Sell |
215,300
-91,100
| -30% | -$4.23M | ﹤0.01% | 2784 |
|
|
2022
Q1 | $13.1M | Buy |
306,400
+53,800
| +21% | +$1.85M | ﹤0.01% | 2545 |
|
|
2021
Q4 | $5.99M | Buy |
252,600
+13,200
| +6% | +$376K | ﹤0.01% | 3988 |
|
|
2021
Q3 | $6.56M | Sell |
239,400
-7,300
| -3% | -$204K | ﹤0.01% | 3791 |
|
|
2021
Q2 | $8.05M | Buy |
246,700
+96,900
| +65% | +$2.85M | ﹤0.01% | 3467 |
|
|
2021
Q1 | $4.04M | Sell |
149,800
-42,300
| -22% | -$1.17M | ﹤0.01% | 4737 |
|
|
2020
Q4 | $4.45M | Buy |
192,100
+50,200
| +35% | +$973K | ﹤0.01% | 3873 |
|
|
2020
Q3 | $2.08M | Buy |
141,900
+12,100
| +9% | +$211K | ﹤0.01% | 4639 |
|
|
2020
Q2 | $2.53M | Buy |
129,800
+45,200
| +53% | +$881K | ﹤0.01% | 4152 |
|
|
2020
Q1 | $1.32M | Sell |
84,600
-65,700
| -44% | -$2.31M | ﹤0.01% | 4834 |
|
|
2019
Q4 | $6.83M | Buy |
150,300
+53,300
| +55% | +$2.14M | ﹤0.01% | 2676 |
|
|
2019
Q3 | $3.89M | Sell |
97,000
-27,400
| -22% | -$1.21M | ﹤0.01% | 3468 |
|
|
2019
Q2 | $6.3M | Buy |
124,400
+29,000
| +30% | +$1.6M | ﹤0.01% | 2763 |
|
|
2019
Q1 | $5.3M | Sell |
95,400
-46,500
| -33% | -$2.53M | ﹤0.01% | 2923 |
|
|
2018
Q4 | $6.8M | Buy |
141,900
+30,700
| +28% | +$1.88M | ﹤0.01% | 2367 |
|
|
2018
Q3 | $7.65M | Buy |
111,200
+27,700
| +33% | +$1.77M | ﹤0.01% | 2458 |
|
|
2018
Q2 | $5.32M | Sell |
83,500
-24,000
| -22% | -$1.63M | ﹤0.01% | 2681 |
|
|
2018
Q1 | $7.16M | Buy |
107,500
+6,300
| +6% | +$425K | ﹤0.01% | 2058 |
|
|
2017
Q4 | $6.54M | Buy |
101,200
+29,500
| +41% | +$1.65M | ﹤0.01% | 2162 |
|
|
2017
Q3 | $3.74M | Sell |
71,700
-22,500
| -24% | -$1.11M | ﹤0.01% | 2640 |
|
|
2017
Q2 | $5.12M | Buy |
94,200
+32,400
| +52% | +$1.9M | ﹤0.01% | 2100 |
|
|
2017
Q1 | $4.11M | Buy |
61,800
+12,000
| +24% | +$854K | ﹤0.01% | 2246 |
|
|
2016
Q4 | $3.85M | Sell |
49,800
-151,300
| -75% | -$10.7M | ﹤0.01% | 2253 |
|
|
2016
Q3 | $13.5M | Buy |
201,100
+87,600
| +77% | +$5.5M | 0.01% | 1118 |
|
|
2016
Q2 | $7.62M | Buy |
113,500
+28,000
| +33% | +$1.73M | 0.01% | 1462 |
|
|
2016
Q1 | $5.02M | Sell |
85,500
-7,000
| -8% | -$370K | 0.01% | 1772 |
|
|
2015
Q4 | $4.95M | Buy |
92,500
+25,500
| +38% | +$1.41M | 0.01% | 1830 |
|
|
2015
Q3 | $3.17M | Sell |
67,000
-9,700
| -13% | -$549K | ﹤0.01% | 2404 |
|
|
2015
Q2 | $5.4M | Sell |
76,700
-36,500
| -32% | -$2.7M | ﹤0.01% | 1997 |
|
|
2015
Q1 | $7.71M | Buy |
113,200
+60,800
| +116% | +$3.98M | 0.01% | 1646 |
|
|
2014
Q4 | $3.53M | Buy |
52,400
+16,700
| +47% | +$1.3M | ﹤0.01% | 2306 |
|
|
2014
Q3 | $3.49M | Buy |
35,700
+2,700
| +8% | +$287K | ﹤0.01% | 2316 |
|
|
2014
Q2 | $3.83M | Sell |
33,000
-5,300
| -14% | -$581K | ﹤0.01% | 2077 |
|
|
2014
Q1 | $4.12M | Sell |
38,300
-2,800
| -7% | -$260K | ﹤0.01% | 1950 |
|
|
2013
Q4 | $3.46M | Sell |
41,100
-4,100
| -9% | -$319K | ﹤0.01% | 2015 |
|
|
2013
Q3 | $3.12M | Buy |
45,200
+6,500
| +17% | +$429K | ﹤0.01% | 1996 |
|
|
2013
Q2 | $2.42M | Buy |
+38,700
| New | +$2.38M | ﹤0.01% | 2313 |
|
Other funds holding HP
VPM
VCM
