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 | $2.18M | Sell |
60,600
-80,600
| -57% | -$2.75M | ﹤0.01% | 5901 |
|
|
2025
Q4 | $4.05M | Sell |
141,200
-23,500
| -14% | -$624K | ﹤0.01% | 4626 |
|
|
2025
Q3 | $3.64M | Sell |
164,700
-36,200
| -18% | -$667K | ﹤0.01% | 4940 |
|
|
2025
Q2 | $3.05M | Buy |
200,900
+59,800
| +42% | +$1.1M | ﹤0.01% | 4955 |
|
|
2025
Q1 | $3.69M | Buy |
141,100
+77,300
| +121% | +$2.25M | ﹤0.01% | 4404 |
|
|
2024
Q4 | $2.04M | Sell |
63,800
-198,300
| -76% | -$6.73M | ﹤0.01% | 5576 |
|
|
2024
Q3 | $7.97M | Buy |
262,100
+159,000
| +154% | +$5.49M | ﹤0.01% | 3249 |
|
|
2024
Q2 | $3.73M | Buy |
103,100
+43,700
| +74% | +$1.68M | ﹤0.01% | 4221 |
|
|
2024
Q1 | $2.5M | Sell |
59,400
-22,400
| -27% | -$847K | ﹤0.01% | 5090 |
|
|
2023
Q4 | $2.96M | Buy |
81,800
+14,100
| +21% | +$545K | ﹤0.01% | 4660 |
|
|
2023
Q3 | $2.85M | Sell |
67,700
-3,000
| -4% | -$125K | ﹤0.01% | 4567 |
|
|
2023
Q2 | $2.51M | Sell |
70,700
-158,600
| -69% | -$5.41M | ﹤0.01% | 4760 |
|
|
2023
Q1 | $8.2M | Buy |
229,300
+113,800
| +99% | +$4.91M | ﹤0.01% | 3069 |
|
|
2022
Q4 | $5.73M | Buy |
115,500
+19,600
| +20% | +$933K | ﹤0.01% | 3632 |
|
|
2022
Q3 | $3.54M | Buy |
95,900
+4,000
| +4% | +$168K | ﹤0.01% | 4477 |
|
|
2022
Q2 | $3.96M | Sell |
91,900
-12,800
| -12% | -$595K | ﹤0.01% | 4234 |
|
|
2022
Q1 | $4.48M | Sell |
104,700
-64,000
| -38% | -$2.21M | ﹤0.01% | 4393 |
|
|
2021
Q4 | $4M | Sell |
168,700
-17,600
| -9% | -$501K | ﹤0.01% | 4751 |
|
|
2021
Q3 | $5.11M | Sell |
186,300
-22,000
| -11% | -$614K | ﹤0.01% | 4258 |
|
|
2021
Q2 | $6.8M | Sell |
208,300
-50,800
| -20% | -$1.49M | ﹤0.01% | 3800 |
|
|
2021
Q1 | $6.99M | Buy |
259,100
+102,300
| +65% | +$2.83M | ﹤0.01% | 3585 |
|
|
2020
Q4 | $3.63M | Buy |
156,800
+24,500
| +19% | +$475K | ﹤0.01% | 4249 |
|
|
2020
Q3 | $1.94M | Buy |
132,300
+1,200
| +0.9% | +$20.9K | ﹤0.01% | 4774 |
|
|
2020
Q2 | $2.56M | Sell |
131,100
-27,600
| -17% | -$538K | ﹤0.01% | 4135 |
|
|
2020
Q1 | $2.48M | Buy |
158,700
+72,200
| +83% | +$2.54M | ﹤0.01% | 3800 |
|
|
2019
Q4 | $3.93M | Sell |
86,500
-15,000
| -15% | -$602K | ﹤0.01% | 3400 |
|
|
2019
Q3 | $4.07M | Sell |
101,500
-12,600
| -11% | -$556K | ﹤0.01% | 3392 |
|
|
2019
Q2 | $5.78M | Buy |
114,100
+10,100
| +10% | +$556K | ﹤0.01% | 2894 |
|
|
2019
Q1 | $5.78M | Sell |
104,000
-11,200
| -10% | -$610K | ﹤0.01% | 2793 |
|
|
2018
Q4 | $5.52M | Sell |
115,200
-4,700
| -4% | -$289K | ﹤0.01% | 2645 |
|
|
2018
Q3 | $8.25M | Sell |
119,900
-27,300
| -19% | -$1.74M | ﹤0.01% | 2353 |
|
|
2018
Q2 | $9.38M | Buy |
147,200
+48,100
| +49% | +$3.27M | ﹤0.01% | 2009 |
|
|
2018
Q1 | $6.6M | Sell |
99,100
-6,700
| -6% | -$452K | ﹤0.01% | 2152 |
|
|
2017
Q4 | $6.84M | Sell |
105,800
-104,400
| -50% | -$5.85M | ﹤0.01% | 2118 |
|
|
2017
Q3 | $11M | Buy |
210,200
+49,200
| +31% | +$2.43M | 0.01% | 1521 |
|
|
2017
Q2 | $8.75M | Buy |
161,000
+85,300
| +113% | +$5M | 0.01% | 1563 |
|
|
2017
Q1 | $5.04M | Sell |
75,700
-27,300
| -27% | -$1.94M | ﹤0.01% | 2036 |
|
|
2016
Q4 | $7.97M | Buy |
103,000
+42,900
| +71% | +$3.05M | 0.01% | 1550 |
|
|
2016
Q3 | $4.04M | Sell |
60,100
-7,300
| -11% | -$458K | ﹤0.01% | 2192 |
|
|
2016
Q2 | $4.53M | Sell |
67,400
-74,000
| -52% | -$4.57M | 0.01% | 1905 |
|
|
2016
Q1 | $8.3M | Buy |
141,400
+77,300
| +121% | +$4.09M | 0.01% | 1341 |
|
|
2015
Q4 | $3.43M | Sell |
64,100
-5,100
| -7% | -$282K | ﹤0.01% | 2179 |
|
|
2015
Q3 | $3.27M | Sell |
69,200
-10,100
| -13% | -$572K | ﹤0.01% | 2360 |
|
|
2015
Q2 | $5.58M | Buy |
79,300
+44,500
| +128% | +$3.29M | ﹤0.01% | 1960 |
|
|
2015
Q1 | $2.37M | Sell |
34,800
-60,400
| -63% | -$3.95M | ﹤0.01% | 2859 |
|
|
2014
Q4 | $6.42M | Buy |
95,200
+1,300
| +1% | +$101K | 0.01% | 1756 |
|
|
2014
Q3 | $9.19M | Sell |
93,900
-169,800
| -64% | -$18M | 0.01% | 1440 |
|
|
2014
Q2 | $30.6M | Buy |
263,700
+217,600
| +472% | +$23.8M | 0.04% | 594 |
|
|
2014
Q1 | $4.96M | Sell |
46,100
-14,800
| -24% | -$1.38M | 0.01% | 1798 |
|
|
2013
Q4 | $5.12M | Buy |
60,900
+11,900
| +24% | +$926K | 0.01% | 1668 |
|
|
2013
Q3 | $3.38M | Buy |
49,000
+13,800
| +39% | +$911K | 0.01% | 1921 |
|
|
2013
Q2 | $2.2M | Buy |
+35,200
| New | +$2.17M | ﹤0.01% | 2401 |
|
Other funds holding HP
VPM
VCM
