Cutler Group’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4K | Sell |
700
-600
| -46% | -$22.7K | ﹤0.01% | 1628 |
|
|
2023
Q4 | $4K | Buy |
1,300
+300
| +30% | +$11.6K | ﹤0.01% | 2831 |
|
|
2023
Q3 | $8K | Sell |
1,000
-2,300
| -70% | -$96.1K | ﹤0.01% | 2596 |
|
|
2023
Q2 | $3K | Sell |
3,300
-600
| -15% | -$20.5K | ﹤0.01% | 2855 |
|
|
2023
Q1 | $4K | Buy |
3,900
+2,800
| +255% | +$121K | ﹤0.01% | 2828 |
|
|
2022
Q4 | $1K | Buy |
+1,100
| New | +$52.4K | ﹤0.01% | 4030 |
|
|
2022
Q3 | – | Sell |
-2,100
| Closed | -$2K | – | 5155 |
|
|
2022
Q2 | $2K | Sell |
2,100
-1,700
| -45% | -$79K | ﹤0.01% | 4290 |
|
|
2022
Q1 | $8K | Sell |
3,800
-6,800
| -64% | -$234K | ﹤0.01% | 3771 |
|
|
2021
Q4 | $3K | Buy |
10,600
+6,200
| +141% | +$177K | ﹤0.01% | 4514 |
|
|
2021
Q3 | $6K | Sell |
4,400
-123,100
| -97% | -$3.44M | ﹤0.01% | 4327 |
|
|
2021
Q2 | $191K | Buy |
127,500
+125,500
| +6,275% | +$3.69M | 0.01% | 1377 |
|
|
2021
Q1 | $1K | Sell |
2,000
-7,500
| -79% | -$207K | ﹤0.01% | 5237 |
|
|
2020
Q4 | $3K | Buy |
+9,500
| New | +$184K | ﹤0.01% | 3957 |
|
|
2020
Q3 | – | Sell |
-1,000
| Closed | -$1K | – | 4909 |
|
|
2020
Q2 | $1K | Sell |
1,000
-21,800
| -96% | -$425K | ﹤0.01% | 4050 |
|
|
2020
Q1 | $6K | Sell |
22,800
-300
| -1% | -$10.6K | ﹤0.01% | 2988 |
|
|
2019
Q4 | $49K | Buy |
23,100
+9,300
| +67% | +$373K | ﹤0.01% | 1639 |
|
|
2019
Q3 | $2K | Buy |
13,800
+8,900
| +182% | +$393K | ﹤0.01% | 3478 |
|
|
2019
Q2 | $1K | Sell |
4,900
-9,200
| -65% | -$506K | ﹤0.01% | 3859 |
|
|
2019
Q1 | $35K | Sell |
14,100
-67,900
| -83% | -$3.7M | ﹤0.01% | 1655 |
|
|
2018
Q4 | $57K | Buy |
82,000
+77,000
| +1,540% | +$4.73M | 0.01% | 1390 |
|
|
2018
Q3 | $4K | Buy |
+5,000
| New | +$319K | ﹤0.01% | 3167 |
|
|
2018
Q2 | – | Sell |
-8,800
| Closed | -$6K | – | 4462 |
|
|
2018
Q1 | $6K | Sell |
8,800
-4,100
| -32% | -$277K | ﹤0.01% | 3162 |
|
|
2017
Q4 | $22K | Sell |
12,900
-21,800
| -63% | -$1.22M | ﹤0.01% | 2486 |
|
|
2017
Q3 | $40K | Sell |
34,700
-6,600
| -16% | -$327K | ﹤0.01% | 2452 |
|
|
2017
Q2 | $9K | Buy |
41,300
+33,900
| +458% | +$1.99M | ﹤0.01% | 4253 |
|
|
2017
Q1 | $11K | Sell |
7,400
-10,900
| -60% | -$776K | ﹤0.01% | 3937 |
|
|
2016
Q4 | $124K | Sell |
18,300
-3,000
| -14% | -$213K | ﹤0.01% | 1713 |
|
|
2016
Q3 | $50K | Sell |
21,300
-29,700
| -58% | -$1.86M | ﹤0.01% | 2470 |
|
|
2016
Q2 | $790K | Buy |
51,000
+16,000
| +46% | +$989K | 0.04% | 364 |
|
|
2016
Q1 | $315K | Buy |
35,000
+17,700
| +102% | +$936K | 0.02% | 739 |
|
|
2015
Q4 | $4K | Buy |
+17,300
| New | +$957K | ﹤0.01% | 5066 |
|
Other funds holding HP
BTW
Cutler Group's HP Position: Q1 2024 in Review
Cutler Group reduced its Helmerich & Payne (HP) stake by 75% in Q1 2024, selling an estimated $34.1K and leaving 300 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #1207.
Cutler Group first reported a position in HP in Q4 2015 and has held it in 28 quarters since. The position peaked at $4.37M in Q2 2016. 402 funds tracked by Wall St. Rank hold HP as of Q1 2024.
- Cutler Group held 300 shares of Helmerich & Payne worth $12K as of Q1 2024.
- Cutler Group sold 900 Helmerich & Payne shares in Q1 2024, an estimated $34.1K.
- Helmerich & Payne made up ﹤0.01% of Cutler Group's portfolio in Q1 2024, its #1207 holding.
- Cutler Group first reported a position in Helmerich & Payne in Q4 2015 and has held it in 28 quarters since.
- Cutler Group's Helmerich & Payne position peaked at $4.37M in Q2 2016.
- 402 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.