Cubist Systematic Strategies’s Helmerich & Payne HP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-75,299
| Closed | -$3.17M | – | 1959 |
|
|
2024
Q1 | $3.17M | Sell |
75,299
-168,260
| -69% | -$7.08M | 0.02% | 687 |
|
|
2023
Q4 | $8.82M | Buy |
+243,559
| New | +$8.82M | 0.06% | 272 |
|
|
2023
Q3 | – | Sell |
-163,087
| Closed | -$5.78M | – | 2237 |
|
|
2023
Q2 | $5.78M | Sell |
163,087
-79,481
| -33% | -$2.82M | 0.04% | 441 |
|
|
2023
Q1 | $8.67M | Buy |
242,568
+213,489
| +734% | +$7.63M | 0.05% | 346 |
|
|
2022
Q4 | $1.44M | Sell |
29,079
-134,140
| -82% | -$6.65M | 0.01% | 1518 |
|
|
2022
Q3 | $6.03M | Buy |
163,219
+101,566
| +165% | +$3.75M | 0.03% | 681 |
|
|
2022
Q2 | $2.66M | Buy |
61,653
+6,550
| +12% | +$282K | 0.02% | 1329 |
|
|
2022
Q1 | $2.36M | Buy |
55,103
+3,001
| +6% | +$128K | 0.02% | 1349 |
|
|
2021
Q4 | $1.24M | Sell |
52,102
-2,667
| -5% | -$63.2K | 0.01% | 1754 |
|
|
2021
Q3 | $1.5M | Buy |
54,769
+2,301
| +4% | +$63.1K | 0.02% | 1234 |
|
|
2021
Q2 | $1.71M | Sell |
52,468
-240,077
| -82% | -$7.83M | 0.02% | 1184 |
|
|
2021
Q1 | $7.89M | Buy |
292,545
+88,450
| +43% | +$2.38M | 0.1% | 249 |
|
|
2020
Q4 | $4.73M | Buy |
204,095
+116,972
| +134% | +$2.71M | 0.07% | 471 |
|
|
2020
Q3 | $1.28M | Sell |
87,123
-66,716
| -43% | -$977K | 0.02% | 1188 |
|
|
2020
Q2 | $3M | Buy |
153,839
+41,709
| +37% | +$814K | 0.05% | 575 |
|
|
2020
Q1 | $1.76M | Sell |
112,130
-122,464
| -52% | -$1.92M | 0.05% | 526 |
|
|
2019
Q4 | $10.7M | Buy |
234,594
+168,715
| +256% | +$7.67M | 0.2% | 88 |
|
|
2019
Q3 | $2.64M | Sell |
65,879
-31,068
| -32% | -$1.25M | 0.05% | 518 |
|
|
2019
Q2 | $4.91M | Buy |
96,947
+64,518
| +199% | +$3.27M | 0.09% | 311 |
|
|
2019
Q1 | $1.8M | Sell |
32,429
-13,942
| -30% | -$775K | 0.06% | 488 |
|
|
2018
Q4 | $2.22M | Buy |
46,371
+11,593
| +33% | +$556K | 0.11% | 237 |
|
|
2018
Q3 | $2.39M | Buy |
34,778
+23,667
| +213% | +$1.63M | 0.13% | 157 |
|
|
2018
Q2 | $708K | Buy |
11,111
+11,011
| +11,011% | +$702K | 0.04% | 625 |
|
|
2018
Q1 | $7K | Sell |
100
-10,678
| -99% | -$747K | ﹤0.01% | 1780 |
|
|
2017
Q4 | $697K | Buy |
10,778
+4,462
| +71% | +$289K | 0.04% | 690 |
|
|
2017
Q3 | $329K | Buy |
+6,316
| New | +$329K | 0.02% | 1090 |
|
|
2017
Q2 | – | Sell |
-1,300
| Closed | -$87K | – | 1767 |
|
|
2017
Q1 | $87K | Sell |
1,300
-1,985
| -60% | -$133K | 0.01% | 1414 |
|
|
2016
Q4 | $254K | Sell |
3,285
-233
| -7% | -$18K | 0.02% | 1078 |
|
|
2016
Q3 | $237K | Buy |
+3,518
| New | +$237K | 0.02% | 1155 |
|
|
2016
Q2 | – | Sell |
-6,081
| Closed | -$357K | – | 1773 |
|
|
2016
Q1 | $357K | Buy |
6,081
+844
| +16% | +$49.5K | 0.02% | 903 |
|
|
2015
Q4 | $280K | Sell |
5,237
-23,202
| -82% | -$1.24M | 0.02% | 1166 |
|
|
2015
Q3 | $1.34M | Buy |
28,439
+21,838
| +331% | +$1.03M | 0.07% | 424 |
|
|
2015
Q2 | $465K | Buy |
+6,601
| New | +$465K | 0.02% | 997 |
|
|
2015
Q1 | – | Sell |
-13,845
| Closed | -$933K | – | 1975 |
|
|
2014
Q4 | $933K | Buy |
13,845
+211
| +2% | +$14.2K | 0.05% | 537 |
|
|
2014
Q3 | $1.33M | Buy |
13,634
+8,058
| +145% | +$788K | 0.08% | 334 |
|
|
2014
Q2 | $647K | Buy |
+5,576
| New | +$647K | 0.04% | 632 |
|